<SEC-DOCUMENT>0000764065-21-000206.txt : 20211026
<SEC-HEADER>0000764065-21-000206.hdr.sgml : 20211026
<ACCEPTANCE-DATETIME>20211026163740
ACCESSION NUMBER:		0000764065-21-000206
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		114
CONFORMED PERIOD OF REPORT:	20210930
FILED AS OF DATE:		20211026
DATE AS OF CHANGE:		20211026

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CLEVELAND-CLIFFS INC.
		CENTRAL INDEX KEY:			0000764065
		STANDARD INDUSTRIAL CLASSIFICATION:	METAL MINING [1000]
		IRS NUMBER:				341464672
		STATE OF INCORPORATION:			OH
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-08944
		FILM NUMBER:		211349095

	BUSINESS ADDRESS:	
		STREET 1:		200 PUBLIC SQUARE
		STREET 2:		STE. 3300
		CITY:			CLEVELAND
		STATE:			OH
		ZIP:			44114-2315
		BUSINESS PHONE:		216-694-5700

	MAIL ADDRESS:	
		STREET 1:		200 PUBLIC SQUARE
		STREET 2:		STE. 3300
		CITY:			CLEVELAND
		STATE:			OH
		ZIP:			44114-2315

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CLIFFS NATURAL RESOURCES INC.
		DATE OF NAME CHANGE:	20081015

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CLEVELAND CLIFFS INC
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>clf-20210930.htm
<DESCRIPTION>10-Q
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2021 Workiva--><!--r:f00cb2d2-a695-41a0-b6a7-160c5666c692,g:6b2ccdf3-5743-4c33-9222-2cba0d27a709,d:3892ab0ecd764893a70e6357f332e7db--><html xmlns:dei="http://xbrl.sec.gov/dei/2021" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:clf="http://www.clevelandcliffs.com/20210930" xmlns:utr="http://www.xbrl.org/2009/utr" xmlns="http://www.w3.org/1999/xhtml" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:srt="http://fasb.org/srt/2021-01-31" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:us-gaap="http://fasb.org/us-gaap/2021-01-31" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:link="http://www.xbrl.org/2003/linkbase" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>clf-20210930</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80L2ZyYWc6NmE2ODViYTkwZjljNDM4NWEyMDk1ZmVkMWY5OWE4NjgvdGFibGU6N2E4MDE5ZDg0ZGRmNDAwZTllNjNlY2Y0ODQ4ZmRlYTYvdGFibGVyYW5nZTo3YTgwMTlkODRkZGY0MDBlOWU2M2VjZjQ4NDhmZGVhNl8xLTEtMS0xLTA_30aca5c0-d835-4d5d-a2fb-f82f590579c0">0000764065</ix:nonNumeric><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" format="ixt:date-month-day" name="dei:CurrentFiscalYearEndDate" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80L2ZyYWc6NmE2ODViYTkwZjljNDM4NWEyMDk1ZmVkMWY5OWE4NjgvdGFibGU6N2E4MDE5ZDg0ZGRmNDAwZTllNjNlY2Y0ODQ4ZmRlYTYvdGFibGVyYW5nZTo3YTgwMTlkODRkZGY0MDBlOWU2M2VjZjQ4NDhmZGVhNl8yLTEtMS0xLTA_bbb0df4f-2ace-46ee-8a52-41d3cf71e170">12/31</ix:nonNumeric><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="dei:DocumentFiscalYearFocus" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80L2ZyYWc6NmE2ODViYTkwZjljNDM4NWEyMDk1ZmVkMWY5OWE4NjgvdGFibGU6N2E4MDE5ZDg0ZGRmNDAwZTllNjNlY2Y0ODQ4ZmRlYTYvdGFibGVyYW5nZTo3YTgwMTlkODRkZGY0MDBlOWU2M2VjZjQ4NDhmZGVhNl8zLTEtMS0xLTA_0603683f-a540-4df2-b3a8-b40553666173">2021</ix:nonNumeric><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="dei:DocumentFiscalPeriodFocus" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80L2ZyYWc6NmE2ODViYTkwZjljNDM4NWEyMDk1ZmVkMWY5OWE4NjgvdGFibGU6N2E4MDE5ZDg0ZGRmNDAwZTllNjNlY2Y0ODQ4ZmRlYTYvdGFibGVyYW5nZTo3YTgwMTlkODRkZGY0MDBlOWU2M2VjZjQ4NDhmZGVhNl80LTEtMS0xLTA_83cdb84f-37a6-4b84-80e5-9ad95f77445b">Q3</ix:nonNumeric><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="dei:AmendmentFlag" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80L2ZyYWc6NmE2ODViYTkwZjljNDM4NWEyMDk1ZmVkMWY5OWE4NjgvdGFibGU6N2E4MDE5ZDg0ZGRmNDAwZTllNjNlY2Y0ODQ4ZmRlYTYvdGFibGVyYW5nZTo3YTgwMTlkODRkZGY0MDBlOWU2M2VjZjQ4NDhmZGVhNl81LTEtMS0xLTA_aa86fee3-d622-4b8b-8319-33b11ca3df7f">false</ix:nonNumeric></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="clf-20210930.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="if541f639a95a4be2860170da8a21b417_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:context id="ibec742cc89114c6ebeb5ffa63d46ae41_I20211025"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-10-25</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usd"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:context id="i8e271cb6bc65444e9816ab67760dc28d_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iddbeca60d4394937b83789559ab97c0c_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usdPerShare"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:context id="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8276a1d4d88142e184276a1a8a4ef9ab_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie3f077ce72ab477a9c785cbc5aa4430c_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i581156b7f75445819a5d86197e252d7a_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:ArcelorMittalUSAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9cc0ab54548f440abf6985a090e18bb9_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:ArcelorMittalUSAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9f7e9697538c4b09b726f2e6ed734f0d_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5df9726f7554449ea531d9eee8365d47_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i31a680163c1b4234bd509fb336ac11ed_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7eb44bdea5814363b90218ffba5942f0_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3d4329ecb17a486caad34e7c039181b7_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id1f36e5c4f6746d3b0c9371579fb552a_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i40cdf5f6ccd34abbb4a4322541d50673_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i474848baedcb4dc48c2062434f99a270_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1e676d6ecd4e448a990c185565942ee9_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3e30460d2add4fb597cb33af7f7d866c_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i827a6c7d216747b7a326fddc7cd27d0d_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic248632d21e94b8fb57a6be7d39c29e7_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i823830527e4c401d974cd93978315a4d_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib651b251f6ea4480b025ab3ca389d723_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i619cbd1bef744ec4bc0cb056555c972c_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i62bf54401d37445fbd6ff339b019358a_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i901f0cd768aa4754a902e7c4c62176e3_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4684d7538fc94d53b7574089398d5e2e_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie0c2ada30955452183c3e186e52d3315_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i72c2855544074cdc9d22cb424a740439_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if99eed7db6444c279d9fb04e9eba3373_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8a1e68abc3bf4e46b6f17563a12275a0_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iae737f6cd6aa49cd96464f117877f369_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i375811c2000b4287bc1749b405765e8a_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ide4e4fec4e8e4104a203930fcd658f45_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i93febf1457b748fb83e8e85536313d92_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1a014dfe930c4349bd3af2857f88539a_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1524eb1d608d4c05996fb4ea9c8676b3_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i51066e92a1b84366b0daa7d1a3fc4adf_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i792a80d83de34a66aae4775d28407c1f_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i319e72e011df48ac9c2d1ad4772631aa_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3d751c38ee0b4be484eba229b50531c7_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie01530164ec64bd7a5a710782b62e134_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic6724f44c4e648c3a2c2e12b7aeeb5d2_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6cdfc77836044cf7b8eed1c8becdf5e5_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1ed3cbcc24984e5f97d87d5223b187a7_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5f97c9548d8249aaac9748c348f61473_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib2706a5b5f4f40abae85ffc469e45f1d_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifa70c869cf2b491386118c6b3f8d7602_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaf0a87f8696247e49a52c39bfd7e5ccd_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i964060bf74604553a8fb99d89c5ed618_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i53fd34ca6fc84676be5e9c361bbbaad2_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4cdda058accc4daea5339ea0191802ad_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idf43e24f55194baab858f955f67278e7_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9f6bd3afe4274ddb92b9d879a958584d_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia93b390adb684dd2aeb7ce7846857ca7_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i597f388ce0fa4748bddf0a992f7bb9b5_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i26609db4e12c4509b07c8690ef63f72c_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i935f476d310c427694782f28408454ea_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia90b01319d764d12ba37032bb124ab26_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i242d8177a49f4284af43f959d00a4b07_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iafa08ae98a5f40c88d29b0b88dd63e03_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifddf5afffaa64da294471b22340fbdc8_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i15dfa69687354ed48835391a189be797_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic8ca561e9174424280900219d7055d6a_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie4f6b46671bc4b2584bcf68db51e1b46_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2a35a09589a3478b9604ff26eaad507d_D20200101-20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i15fcaa19ae944fd1a978fd30822481d5_D20200101-20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i73e585a826904111a839fca1c3388fe9_D20200101-20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic778c26a783e4c729d5f119ace409566_D20200101-20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8b692a3b71df4276ac729086bf7d09fc_D20200101-20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9e7c58c6057246e38745c3172bc67c65_D20200101-20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i30c368f8c38a485cbe2a77175993d546_D20200101-20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9f5857b5ff1747f2a5c14b1911449e5b_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if88918d4d13347eab6e280e0e686c48d_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9020384767ca4b6a991c65486bfd3dca_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i27f721dc93ad4ed5bff391256b405983_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icdc420ce769b436aa492fe8242036102_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i042edc4534d64d3dbdf66534967884b4_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9c9326e643d640199d50642f66fb8710_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6b5fd4b9d83a41739fe4d6e945a008f6_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia6f436e4417442eb91f7de18c85c5ffe_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i72f50a4ffcbb4aacb61088be04c4d32d_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id0b9109877e04f1c96e1675dac35e828_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i432645b11aac4774892544f24341db6a_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic661219e619245db80db9e2daf920f05_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib499b81f0efe4417ba10207eb454bd3a_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9034158694b244748132a556f84c5f14_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i78884a99e202491192c16d6e2e02810c_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2a019d352dc54f41a3ab6fff6af7a15f_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i51c013d5b92747fba69812d3f918abc1_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ica526a5e288d4eb5a4c64e4fdc32dc50_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib80ee4eccae844a0992cf1e62bf94217_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia1ec593bfdfc452ab84269349647363f_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9e6d2cb5ce1f406388c77a26a033bf25_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibb5ee987785b49be923f5b5d42329b82_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9bae485271c24c13b59fed9b13b26d64_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7dd855904f784a55b1d3fe0d49a5cbff_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifb923609950b4906807595a7baae6523_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia2567b482d5d4133ba46ae7c1bec4c3e_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if4b4895d122a4d1abf53d2b1141c2ff9_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i66fc5b4261eb430e81f3b8f389994ec3_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7dbdee8ddfe648c291d5bfa7fd31a6e7_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0754629c986c49f5817d5d549190fc27_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie3cf93400eaf424ab2703679691e4494_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i192d7bc4ccb843d09db648a7f1180922_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7dbbe14a25c3450fbc17632be4b382d2_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:FPTMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="segments"><xbrli:measure>clf:segments</xbrli:measure></xbrli:unit><xbrli:context id="if1dc3427499a4eeeae3cd706d02d768e_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iac42b1b9e0c34eb4a1ac9d836e042ecc_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic931728821624d18afde71b5c56255dd_D20220101-20220101"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate202006Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="business"><xbrli:measure>clf:business</xbrli:measure></xbrli:unit><xbrli:context id="ib046f013c1dc459593f17cf2b838b5ce_D20200101-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic4a14b7373024670b6b9435ba0e6786f_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:ArcelorMittalUSAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0a18757c860c4d439eb9d56b98306965_D20201209-20201209"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:ArcelorMittalUSAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-12-09</xbrli:startDate><xbrli:endDate>2020-12-09</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1d53a6287bc64ab2bee63a779449e577_D20201209-20201209"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:ArcelorMittalUSAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-12-09</xbrli:startDate><xbrli:endDate>2020-12-09</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic4b8be0f2af945e78ac8cea3fb5f1b7d_D20201209-20201209"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:ArcelorMittalUSAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-12-09</xbrli:startDate><xbrli:endDate>2020-12-09</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iafa0eb3690ba4391950750013c33bbcf_I20201209"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:ArcelorMittalUSAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-09</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6615cb630b8a43598a92905e076ad800_I20201209"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:ArcelorMittalUSAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-09</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:ArcelorMittalUSAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-09</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:ArcelorMittalUSAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-12-10</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i47ad9755413e4046827b3ec3e797fb6b_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:ArcelorMittalUSAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2ac3fceed2324f4a92990237eb04db25_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherOperatingIncomeExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="number"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:context id="i64beac0718264adb8226ec1780d1b0e4_D20200313-20200313"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-03-13</xbrli:startDate><xbrli:endDate>2020-03-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i05686d56fc274271aa98284356a26e99_I20200313"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-13</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8fdb289939a64f3fb13f45d058b7c1a8_I20200313"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-13</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9d8e45f8a86a49cb8e3293a99f00bfe3_D20200313-20200313"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-03-13</xbrli:startDate><xbrli:endDate>2020-03-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibc9d735131c54587ac9b033b98a12c94_I20200313"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A75002023AKSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-13</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4d5261f2b07e46649cea9694a4d83e21_D20200313-20200313"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A75002023AKSeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-03-13</xbrli:startDate><xbrli:endDate>2020-03-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-03-14</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iba6ad55918fb4912b89d65bc847b5201_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id120e17fcc4f4ce59fc39e90e3a48a4f_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i27e92168c430466a8ef8bbfe44820f35_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TechnologyBasedIntangibleAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie4471110b020409e9d04bf83f312b5c4_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7816639aada0441984e5093f681a076b_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i476960dbdd0242f3a588b4aff0f33cd7_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i62a3efdabe774312a2f757722de84445_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icd88e4716b1c40599adab5ee2843162c_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icc4b070e8a28439cbc7943a7310cc8c7_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:NonrecurringAdjustmentAxis">us-gaap:FairValueAdjustmentToInventoryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia5fca15c65394660919faf75eaae5b0f_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:NonrecurringAdjustmentAxis">us-gaap:FairValueAdjustmentToInventoryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8e74a85a495e44eb8ab54810b253baa3_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:NonrecurringAdjustmentAxis">us-gaap:AcquisitionRelatedCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1a19240cbf054d5ca34f339d45244495_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:NonrecurringAdjustmentAxis">us-gaap:AcquisitionRelatedCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie544907ccac947c8926ce0f88494ae56_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">clf:CustomerSupplyAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9e74c279be674a2c88523ef87e0c50c1_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">clf:CustomerSupplyAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i03814821b3be471bb7e1828a1eb7f060_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie4332268a9b048bd8d4d12f46b3e6a04_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib36899f15908414fac3033a817acc6d8_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i160a460a5a2f492a9cb2fec5d4d2692b_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i53057353a8a54d8bb11952bb8e2de1e3_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2ba7c2f57b9d486481ada22b2f0865b5_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i13cf7c4bda2147d68fd8ca82207bb52b_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iba57c39bacf1417ca1f90e2d5e6bb408_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if5412ff1a4a94a8e8b34475319c96972_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3b054e74b2e04ae8a17c65ff1d0648c8_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6fb5ef603d624c02ae6c40520c1296a4_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i28110a7f84944147a891ea65aa64ef33_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icf518cd4952f42dea6a277ed7279db1f_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:SteelProducersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibac56c014d534e3d9b30c097ec7e50b4_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:SteelProducersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i51436b26d1c343369743b93aecc84652_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:SteelProducersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i48d984e6ab284983b9058629d6525114_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:SteelProducersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7c415d5de4af4f4d875ce3a0c0339f64_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1344d9163d20439e96da79b3c8d5417d_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if081b882860647d992f00911b5ecea08_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i18e0f586993b488593ca91181dd6eb6d_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib904c2f9258145d69d8110b55b02f263_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i05c845c746024f5f8520dff315be802b_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i53d1c770c8304f9dbe6653ad11f5cbfd_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia69bacb035654c48bbd7acd4b8bc9547_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icce6f7814f614ad19177dca8cb0b5395_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ief2266d406ca41e0add04c9fb079acb2_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if81dc4283c81461689385fcb774d7774_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i185d6966d9ac4c59903f33e98b102e6e_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1095853586c847e08ef5a8cef61c2fbc_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i87a1447de0974be3a2b2cf1b81f65a48_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib58cec2477c64d1abfff8fa44c2cceb6_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9827731b1c0d41c8a2097d509976a85c_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i81715641e64a4861ae19a97073f682da_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i507ac6da715040a99bf6d75e50382a07_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i70ef35fb6e9d4510ac000302df156bc9_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id78f5e411af4445bbc04ef52d9d59331_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ica69a8df7c4246028b5c65bf1498ec59_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:HotRolledSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="t"><xbrli:measure>utr:T</xbrli:measure></xbrli:unit><xbrli:context id="ie64753ab1c7640b9b3f7914b94ee9786_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:HotRolledSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i439a550bb51346bc846a0bd545b77b99_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:ColdRolledSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibf996e4f79a94bc19f6338d37e2b10a5_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:ColdRolledSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1f16e27357e3433f97193014739b2601_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:CoatedSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if51019d9e5d14f2f9f77239ad4e40220_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:CoatedSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i37dc1297e41e45c7a615f8e6f5ce4c25_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:StainlessAndElectricalSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2e60e51044c64b42afee5b8abf1a2c2f_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:StainlessAndElectricalSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2a17041b79cb46d189dac9d97d906724_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:PlateSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib5792f1137704272b103704005eed3d1_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:PlateSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic4b5a7ac6298405399964954db22b749_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherSteelProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8df7c734a61a4097ac2294255168f558_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherSteelProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id9d5e4cbab5f469c855653aa0fed0947_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:IronProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic39b739edb914eb6a26fa04e155b68f3_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:IronProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2d04679e9d3c4355b96eaba70164d16d_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4ec6f073a3f14220b2107e502e7df557_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iad05a50ab3914c44883a09cfbd8d4cb6_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i178fe440f32947a7b7c6d4c9d2a9fcf6_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if2ebcfe4fa5446be8a16c27e0f71ca46_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:HotRolledSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2520868bf8534f808f9e21e7d7482074_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:HotRolledSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie9c44b555bbb4f0cb1c89bcadf603384_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:ColdRolledSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idf01339844ea410ea18e7f35de7fb623_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:ColdRolledSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8ca033c6a53f48febef28ea56d109941_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:CoatedSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7913fc5ef2d744608c710f7c3f9f6c80_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:CoatedSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i97912b1ce05d4638b8c8724d83737a37_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:StainlessAndElectricalSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i274665f70cd943f687e13e3484c202be_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:StainlessAndElectricalSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6176e19382114ef885cf4112838064e4_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:PlateSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iae496b83e58f4a4f85f7ffa366d88392_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:PlateSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i667009d655604b46ad1771aa35367e40_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherSteelProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8918ba5ef1c04816966f848618f0a178_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherSteelProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2afc2bcc9a23481e9e15b9ff688b63b8_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:IronProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia90e875f728b444eb1eda51cedfc72e6_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:IronProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaec10a1dc4ff48108d456de716413c20_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4fa525d0ccac4c2cbeb7df2d584df115_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6709ef031f9044beb41e157fb1c8bba7_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iac97efefec554538bee6675b2673614d_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5b45316f5b874f7297fc3b6581a8cfa6_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:CorporateandOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0d4ce1aa4d054b089080e29982edbc29_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:CorporateandOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i89311e2363f54dc5813b64a2c36d7837_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:CorporateandOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id06c0ffd4d1842b79b6088e601562ccb_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:CorporateandOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i924f7c61a71c41cdbc35565de1b3873f_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:EBITDACalculationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i21351ecd0ae64757821a753dc573809f_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:EBITDACalculationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib40535cc43f14acca8afe26f0660b822_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:EBITDACalculationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i66c6ba3e58274d8c9f63a604ce278bd1_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:EBITDACalculationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0b32f91f7b304b6c874baef0d4c889fb_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:AdjustedEBITDACalculationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i212b029477e74ab99600c4b958eddac9_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:AdjustedEBITDACalculationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i616182e6592b468ca0a8d39f380468c8_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:AdjustedEBITDACalculationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4b956a353bed435da284192782ee8f74_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:AdjustedEBITDACalculationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i901cb1b17afb40b6a37da2a96b988fbb_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if6e0c69939f54bad9e2d2c7fdd0ee501_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie2afd960f6a7437892897d3470a3989b_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5d15862eabae4766b1779a6750883389_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifa6874bd51334faaac34dd8dcf900ee4_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieb4b46149ab4456e9dc1c23d24d1d7cf_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idd2639ba21694e51ac6c321dde5faf84_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i79dcb0cf661d4f35834e59ffbc632ea0_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i11efff451729473c8f69c6652a3200c0_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5e14f5a88d38416b8e26d23c35619667_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7cdd9f36332e47f384809d1e6d840892_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8f348ba2a2494588be245e6b4710dcfc_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i67273085acb042ca93b8b106d94f91e0_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">clf:LandlandimprovementsandmineralrightsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie4a84c58f97f4f359fa9fcfdad718815_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">clf:LandlandimprovementsandmineralrightsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9789d2c00ca0404b9f42435e7c7becd6_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1d808e419fa74155acbba2e7ded8ed84_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i675964db7ebb4bbcb4f33e6fedf63eda_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:EquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0aed53ab58344bf4a9b00e1b842ecb98_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:EquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib3b78f81d4124e8a862cb0ac7e588a7b_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i789d55fe6f354856bdaec1152a5c648f_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibd17ee615f564fcdbb9936757a46eff0_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaadd0239f3ff4146bff35d0103f213d2_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i18025c17f7f54934ab9c8d9b71ec83d7_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3d68bbf11f14493b91182f5a6164ed6a_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0a4b2e65d872493c9b2c2af0203bca29_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaa9e54e0c83548bf8f8b648b3b75e67d_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4d7993bc65734b1d86119784c5f0fa84_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9ff4b758f3414e899ad3fa81dee78e3b_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if30befea461541f69b54b6a4a0c9d1a0_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TechnologyBasedIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i58f7f6866d3e4d3e89d6bf2a98f7f7ed_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TechnologyBasedIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i98dee6de60e7433aab92e7c27b22bb1d_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia61508b4c2b642aaa5b3ae02065590b6_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5ca694dd5a2445dc8bab7b6c9d070000_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">clf:MiningPermitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iccae8555e95b4adc86dbcd91b7aca553_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">clf:MiningPermitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i73aa3b1d89ca4917b7a2d31708504802_I20200424"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A98752025SeniorSecuredNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-04-24</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i33692d198c784a30bfdb57f0fa32048a_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A98752025SeniorSecuredNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i89408ca37f2c47aea1676b505c3baae3_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A67502026SeniorSecuredNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iad47a38965cd4d978dd6eaefb614bb62_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A15002025ConvertibleSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i76e38011b9b24a8b89aa65f871107e93_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A70002027SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i44ee08d3694c4992832caef4c9814378_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A70002027AKSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if9ae992dd5cc4fca8f6c4e9038e0a455_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A5.8752027SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i60fe81c9f3174a958dc1d3bb5246b62f_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A46252029SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie18f5e3cad1b4aabaa103fd3f4c93882_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A48752031SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1503a33539444adbae17b84671a6a95e_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A62502040SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i75630a2197f7464b8cb5e3260314b854_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i59803f23b11d420f9fafef2a85f13b06_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">clf:EDCRevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i90f75c26c7eb44fe8cbe97da3b546b8d_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7f400f1487294406861763f4cd0220a0_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i70cd534fcfdc405aa87c5de96c8e28eb_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A4.8752024SeniorSecuredNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id6a59f290ffd4bd4afbf065d1abac3db_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A98752025SeniorSecuredNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i63f85d35960047c7abae79719f68f97d_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A67502026SeniorSecuredNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifbcbe94229c94472b86424b79537a199_I20200313"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.6252021AKSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-13</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7035098846e34370829da04502cba8d1_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.6252021AKSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i75b7cf6f2fe24787ae5aee19ccf1f2e4_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A75002023AKSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i24f039c0921248c098aecbf9cae3e707_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A6.3752025SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8c2c9a75d038408e90f699c370edda2b_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A63752025AKSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7d5fa13d0dfa42c0adb815e4f172a7aa_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A15002025ConvertibleSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4df7df35e4d04fd6a8f4ba30baf8e900_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A57502025SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6d3ebd0d18724fe5a7c4a814fa9ee728_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A70002027SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i017da16841284db386270a0a98ccb957_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A70002027AKSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i054dd655a505409fb586003e0f2a48ab_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A5.8752027SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1031480a94494b3ab9d8876921df106b_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A62502040SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4e351ab635744a6c84c9272bfcb69e23_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2d5faa6c1f8d410ba2347baac03f9128_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie97490b2f1ad4e7fad63707a23e3832a_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">clf:EDCRevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieea680a8cff24ef6a0b3980992eb49c2_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idb81d639f80a49279b6aaa5cfec78c79_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7fedfe821b8d45c6b4c546bd06e1e88c_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">clf:IndustrialRevenueBondsDue2024Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i47a37a07b9954bafa618f3a6ccf48494_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A15002025ConvertibleSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib2114f0bc9404540b12cfcddf6c74dea_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A57502025SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6b2c66f5b2b3484daa238b5a43a72cec_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1858e597ce0a484bbd40557599a40610_D20210311-20210311"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A98752025SeniorSecuredNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-03-11</xbrli:startDate><xbrli:endDate>2021-03-11</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib9b6dfa3e4e043be894ed3da68017bd2_I20210211"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-02-11</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idc399fd07802416fba1746808b094c56_D20210312-20210312"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-03-12</xbrli:startDate><xbrli:endDate>2021-03-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1dc54fe1dfae473fa2696fa542d4beda_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A98752025SeniorSecuredNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idffc782d593941de8e0836a1aa050247_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A98752025SeniorSecuredNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifc47ad5edb7d496da52cc1ac45d500a6_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A4.8752024SeniorSecuredNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iea2414a7a48745a093e329e92fb8b6d3_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A4.8752024SeniorSecuredNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5c2dbb11268d4f398c2ab2773d61bc5b_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.6252021AKSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie94fc2b1907940dba09ab7310f5f7591_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.6252021AKSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic4cc4fa8469c476bb4d635545a301792_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A75002023AKSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3f4c0bf91d944b29ae24e7a39da61058_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A75002023AKSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id8994e6685c64849868f283da04e6308_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A6.3752025SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4eeb9d47a341491b9d99194582d55862_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A6.3752025SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4ccbb0adbf6f4c3ead988100dfa3df1d_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A15002025ConvertibleSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id2308f65de89427c9c921446c729ca07_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A63752025AKSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6224814677cb42d29c819f2372809812_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A63752025AKSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id6aa85fe4f624c3ca4c9f79e27ea2ba2_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A57502025SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1cc1dc2f93da4496afc1f7ab56aa78bb_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A57502025SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3f1295d306284e188813af8a9543ff67_D20200424-20200424"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-24</xbrli:startDate><xbrli:endDate>2020-04-24</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibfae1396f19644e298587fa242176ed3_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icba368d11a7f4d0aab3a603091410cae_D20200601-20200601"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-06-01</xbrli:startDate><xbrli:endDate>2020-06-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i63fa8dddeba5412892ea16359df10aba_D20200313-20200313"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.6252021AKSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-03-13</xbrli:startDate><xbrli:endDate>2020-03-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ieb597d8f048247eb821dab137ecc9d74_D20200313-20200313"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A75002023AKSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-03-13</xbrli:startDate><xbrli:endDate>2020-03-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i26e811e4291845e283af5ade973c4761_D20200327-20200327"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.6252021AKSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-03-27</xbrli:startDate><xbrli:endDate>2020-03-27</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2dfd2765169a491d9b929450aac8cac2_D20200327-20200327"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A75002023AKSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-03-27</xbrli:startDate><xbrli:endDate>2020-03-27</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7f28cc87f6d7437e891a4dc029cbc190_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.6252021AKSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2d0670e144844338b99cbfaddbd2c918_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A75002023AKSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i63f58af4944f4435a205e3fc15c2b7de_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A4.8752024SeniorSecuredNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8fd81e3e5aac48d8ad8af8e7f1ddbc05_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A6.3752025SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8eec80ea3d2b448593b04c73c8b38f7d_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A15002025ConvertibleSeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib7e04dd182f54654bff930f1b76036b2_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A57502025SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3d96c8f4e1a347b2a663d99d0d7d6c46_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A70002027SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i91db2fda298c4a27909db09370cec288_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A5.8752027SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icafb5aed811a4a3fabc7e14ffb9adab8_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A62502040SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic560181cb0fb45ea9c50423456151860_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id025462aa8634f709cc5bd0892aee2c2_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8bd8207e4bd44c1195ce5604f96dc593_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:LetterOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i025372471cc84a92b061f66261c85b37_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i94446fb50d8e4a14b33a900e2e0cf932_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8779537fd1ae432ea66a9d22dc3b2b34_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6983598e20074bdb928d245536d08bee_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0ab7e28d1480418d9fc6596bd2940657_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i25c7755f854646a5ae53d61b1e6177ca_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5511a6fdc6a84e47ae153c311440660d_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifc0aa72e39af432fb1992bde0d2e8625_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifcc5857cebd944c1bf1d65efe7fb6bc0_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:EDCRevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i068cddb302a24a8a90e2761a2199cdea_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:EDCRevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1b12ac5005f94f80b96d3712ffc83ee0_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:EDCRevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i294e073cb0124ff1ad98a3e6e2612645_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:EDCRevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2ca24d838d2148a196ccebd82ed63ba6_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i23a5232bbf8241a69c3baccd97d67e47_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icd54c4af3c19414f9e163d2b4fb55791_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie33c6da7dcee474a859c4f483fc0f520_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i72629589737343a0bbc7d99e16c9c166_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2c8ee79d1c5f442d8e7a755a2b45e67e_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia6e102f514904627a6810675ccde2eb3_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic5673f1459c74b2e82f17caf67972c15_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8557c1d1e8eb4f5084bf5836ed7a1c8e_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifbeb34df03ce4686994f331c1c7d6d31_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2611f72347464b21adc7b2295a80a88b_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iae64db3def4f40bdaf7c22dd76dc4886_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i656815c8d87748bb880d103c0a62761c_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3cfac02adf274250959ebdf60c837ab2_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic2fa6b5b57954ed7943ebec9ff92117b_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i50e76ab53ea948c188844bd026d3e705_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib7e072ea1daa424a8d2c1582c6127e8d_D20210104-20210104"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-04</xbrli:startDate><xbrli:endDate>2021-01-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1a5f73393c5241b58097face794757b6_D20210727-20210727"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-27</xbrli:startDate><xbrli:endDate>2021-07-27</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibadbe249bef14c34bc59b352079c1624_I20210211"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ArcelorMittalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-02-11</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifb36f8543a7c43659f48dda0dbeb3af1_I20210211"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-02-11</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9a444f3028ab45b7a2d0d525fac25ce4_D20200313-20200313"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-03-13</xbrli:startDate><xbrli:endDate>2020-03-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i40c8190c384f466da1831639df7c881e_I20210429"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-04-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idbd14150867c4670ae9a3896ac94850e_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesAPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i488211d0d80b41ae8c680fa7a3eef980_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3a172ea7228442a2a5167909be936851_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idf36b2355303451bb7d02b3dd7397839_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i06f67cec38cf4a04a6e1f2c51dc7366b_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0ce1ab20b3744b82869e35c548b4969e_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifc2634e3f13c45f88f5e639fde9f5867_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iba68026907984e92b797e90ec0ff4b3f_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibc8999b472d0494ea328248de00a40f7_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i015841c6b33c4b5a9a59bafe639a805e_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib774379b8be94ea1ae3c4c7cc335c343_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idb867f1ba3ed4e5aa63822848ba7336a_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iedf6eb783b0a4a2981d343061b445d2b_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i37482d0dc79e47f59a999441165b31e8_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9b9c37e2cfa74c68b7c8b8cfaa4eec2d_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i12eabd5623704c648fbb3814ec3783c5_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4964cae458dc4b818f7b1852a439cb72_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4baadb1529944ff5ba1777992c1cbdad_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8b5b89e35f674204894f14ad0aad76f6_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic22e2ac23678465b98bd6dce4a65d202_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7b1072c9068e4e3c8e38a8d41f53a030_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i85c5457ebece4fe58970eb7ca566fe4c_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9d789ece950a4da088abaa7d229999c7_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i23939615b76744d7af7c32f35140ecc4_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1e72f50f18c644c690b9ce442b50a464_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i14555226262a4eaa9564a47db791b2f9_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia7cf009cc0a74af88bd58ddd7074edb3_D20200101-20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9b4690fa25134cddb1353f56e04d20a1_D20200101-20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib2561d9ff26a4e0eaccfd345ff25de68_D20200101-20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i057bd841617a47cf9ddb21edb0a2c9a9_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic41149ebe6e3424ab2b975cc989d4d71_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idfcbdd15cf834eb0aac3d5950ebd9496_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iea17c857fb6545008f9737feaa97d3df_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie1369780830144debea0947d668365ea_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic8793a3867e44702b67edb9ff1ead6dc_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i98da4a3403314b10aa428e502268ea1e_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia3d5d741a3f44887af4071da877cf53f_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1c1f3a90fdf4422eb79d51f9a1a7c917_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9a201f6bcd5c4f1fbdf369f202dde1b1_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i63365ac84f954344943e885d888b8538_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i07c2b406ce704aaa9ac04b8da2129953_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib4db12c9ab0046c6b79ed8f54eaf16a0_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5997624206914d21b5da36343411a384_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id0b3bcc6394b4e808ab7fd162424893f_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic154d9212ef2495f90ea553024f82040_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i08c1386688f947a6a0dae5ff4fde9885_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i72d0c68cf3994b368b73a279658c5d7d_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if256aea5a51f40d092e73de1a705326c_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia939390612ea49c394467b0ebdc75ace_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">clf:HibbingTaconiteCompanyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i020827e8e289466b86880e5e7170f83b_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">clf:USSteelCanadaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">clf:HibbingTaconiteCompanyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i38c7f9d5bef049a1a5c54a7b024a158a_I20201209"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">clf:ArcelorMittalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">clf:HibbingTaconiteCompanyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-09</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iad08bbac754d415ebe178562d46bd164_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">clf:HibbingTaconiteCompanyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2d828f216f0c4c0b9b347debea71d7ae_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:TradeAccountsReceivableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iddea0ba6d8b0490dbbb73cd955f801e1_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:TradeAccountsReceivableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib0bc9e3dd51e44bb9a935a25e87a41e2_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsPayableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia41677a11e3a4755bc458a5e56956c61_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsPayableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i30c0de1f5b554cf29ce686ab6ef1ae2e_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i554b6421270a4494b800dc44b11a7117_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i847b3bcc8f93456294514c36ce8ff491_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if71f5dc4ce0b43c18be3133b6dfdd6aa_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaa8a11fec39e41dca13155211474e8e6_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id19d1d10673540a0b3f2fb8f64bf4813_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib4ff5888cecd4b8abb774451dbd895a6_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic3c1807f1b564ac8a92af76fa0242422_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i153cde56485a4290bde5ba7c08202ceb_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:ConvertibleDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibe3dccbfa9d64c5fa365130a669513d1_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:ConvertibleDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="area"><xbrli:measure>clf:area</xbrli:measure></xbrli:unit><xbrli:context id="i8dc88a9ea3194da7a0adcfa4e024db3a_I20120926"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2012-09-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i563f77dfa49746878b5eb8fcfbdb10bb_D20120926-20120926"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2012-09-26</xbrli:startDate><xbrli:endDate>2012-09-26</xbrli:endDate></xbrli:period></xbrli:context></ix:resources></ix:header></div><div id="i3892ab0ecd764893a70e6357f332e7db_1"></div><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:14pt;font-weight:700;line-height:120%">UNITED STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:14pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Washington, D.C. 20549</span></div><div style="margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:14pt;font-weight:700;line-height:120%">FORM <ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGV4dHJlZ2lvbjoxZmY0M2RlZTBlM2E0ZjMwYWM5MjczYTIyMzYzY2EyZV8yMDgx_6740d9f0-2a6a-4a7e-abc3-7a21aa86bc9f">10-Q</ix:nonNumeric> </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:522.00pt"><tr><td style="width:1.0pt"></td><td style="width:76.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:13.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:334.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:91.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#333333;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" format="ixt-sec:boolballotbox" name="dei:DocumentQuarterlyReport" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6OWUwOTE1YWQ5NWYwNDg2ZmFmNDAyNjE3ZDlkYjgzN2IvdGFibGVyYW5nZTo5ZTA5MTVhZDk1ZjA0ODZmYWY0MDI2MTdkOWRiODM3Yl8wLTEtMS0xLTA_2554ecf7-2233-4249-98fb-afd37c54a066">&#9746;</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SECURITIES EXCHANGE ACT OF 1934</span></div></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the quarterly period ended <ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" format="ixt:date-monthname-day-year-en" name="dei:DocumentPeriodEndDate" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGV4dHJlZ2lvbjoxZmY0M2RlZTBlM2E0ZjMwYWM5MjczYTIyMzYzY2EyZV8xMjE_32eee11f-2315-42db-a028-e5684a25f51b">September 30, 2021</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">OR</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:522.00pt"><tr><td style="width:1.0pt"></td><td style="width:76.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:13.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:334.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:91.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#333333;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" format="ixt-sec:boolballotbox" name="dei:DocumentTransitionReport" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6YTk0NmI5OTc3ODkyNDU3YmE2ZGIwMmZiNDllYjc1NzYvdGFibGVyYW5nZTphOTQ2Yjk5Nzc4OTI0NTdiYTZkYjAyZmI0OWViNzU3Nl8wLTEtMS0xLTA_ec9e2f93-492c-4a13-a26a-0d5fd9eb4211">&#9744;</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SECURITIES EXCHANGE ACT OF 1934</span></div></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the transition period from </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commission File Number: <ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGV4dHJlZ2lvbjoxZmY0M2RlZTBlM2E0ZjMwYWM5MjczYTIyMzYzY2EyZV8yMDc3_59a5170d-2757-4668-b278-2f78d66fdcb8">1-8944</ix:nonNumeric> </span></div><div style="text-align:center"><img src="clf-20210930_g1.jpg" alt="clf-20210930_g1.jpg" style="height:42px;margin-bottom:5pt;vertical-align:text-bottom;width:286px"/></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:14pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGV4dHJlZ2lvbjoxZmY0M2RlZTBlM2E0ZjMwYWM5MjczYTIyMzYzY2EyZV8yMDc4_66392a2c-d748-4396-be9e-353bea1eebea">CLEVELAND-CLIFFS INC.</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(Exact Name of Registrant as Specified in Its Charter)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:522.00pt"><tr><td style="width:1.0pt"></td><td style="width:58.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:120.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:58.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:55.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:19.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:97.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:99.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" format="ixt-sec:stateprovnameen" name="dei:EntityIncorporationStateCountryCode" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6ZTg0ZDIzMzI1Mzk0NDYwODkzZGNiMjcxYWU5NjM4N2EvdGFibGVyYW5nZTplODRkMjMzMjUzOTQ0NjA4OTNkY2IyNzFhZTk2Mzg3YV8wLTEtMS0xLTA_1aea7243-d66d-4844-bef6-3fd20915938a">Ohio</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6ZTg0ZDIzMzI1Mzk0NDYwODkzZGNiMjcxYWU5NjM4N2EvdGFibGVyYW5nZTplODRkMjMzMjUzOTQ0NjA4OTNkY2IyNzFhZTk2Mzg3YV8wLTUtMS0xLTA_69b9d2fe-e3c4-4495-9cb4-0ccee3ff37df">34-1464672</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(State or Other Jurisdiction of</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Incorporation or Organization)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(I.R.S. Employer</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Identification No.)</span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6ZTg0ZDIzMzI1Mzk0NDYwODkzZGNiMjcxYWU5NjM4N2EvdGFibGVyYW5nZTplODRkMjMzMjUzOTQ0NjA4OTNkY2IyNzFhZTk2Mzg3YV8zLTEtMS0xLTA_bb6e90ae-004a-4cda-aa8d-5bca6c7b19bc">200 Public Square,</ix:nonNumeric> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6ZTg0ZDIzMzI1Mzk0NDYwODkzZGNiMjcxYWU5NjM4N2EvdGFibGVyYW5nZTplODRkMjMzMjUzOTQ0NjA4OTNkY2IyNzFhZTk2Mzg3YV8zLTItMS0xLTA_872d59cc-2e05-402d-9ded-18e6eace6612">Cleveland,</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" format="ixt-sec:stateprovnameen" name="dei:EntityAddressStateOrProvince" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6ZTg0ZDIzMzI1Mzk0NDYwODkzZGNiMjcxYWU5NjM4N2EvdGFibGVyYW5nZTplODRkMjMzMjUzOTQ0NjA4OTNkY2IyNzFhZTk2Mzg3YV8zLTMtMS0xLTA_fac37549-4a0e-4eaf-b043-418c363705bc">Ohio</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6ZTg0ZDIzMzI1Mzk0NDYwODkzZGNiMjcxYWU5NjM4N2EvdGFibGVyYW5nZTplODRkMjMzMjUzOTQ0NjA4OTNkY2IyNzFhZTk2Mzg3YV8zLTUtMS0xLTA_779dd3a1-ba93-4e29-bde4-fe076cc75a56">44114-2315</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(Address of Principal Executive Offices)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(Zip Code)</span></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Registrant&#8217;s Telephone Number, Including Area Code: (<ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGV4dHJlZ2lvbjoxZmY0M2RlZTBlM2E0ZjMwYWM5MjczYTIyMzYzY2EyZV8yMDgy_bc76c3a2-a80c-4921-bb4a-71f4731a42e1">216</ix:nonNumeric>)&#160;<ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGV4dHJlZ2lvbjoxZmY0M2RlZTBlM2E0ZjMwYWM5MjczYTIyMzYzY2EyZV8yMDc5_0530f0da-5979-4e76-886b-9e5643f9ba92">694-5700</ix:nonNumeric> </span></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Securities registered pursuant to Section 12(b) of the Act:</span></div><div style="margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:39.763%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.734%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.765%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Title of each class</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trading Symbol(s)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Name of each exchange on which registered</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6ZTkxOWEwODZlYTUxNDk1ZmE2NDc1MzA2ODU0YWI4NzkvdGFibGVyYW5nZTplOTE5YTA4NmVhNTE0OTVmYTY0NzUzMDY4NTRhYjg3OV8xLTAtMS0xLTA_c9aa483f-6e1a-4ce9-a2d8-28492c9de754">Common shares, par value $0.125 per share</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6ZTkxOWEwODZlYTUxNDk1ZmE2NDc1MzA2ODU0YWI4NzkvdGFibGVyYW5nZTplOTE5YTA4NmVhNTE0OTVmYTY0NzUzMDY4NTRhYjg3OV8xLTItMS0xLTA_497b6a24-ec23-48f0-9239-f1e2a1b38e61">CLF</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6ZTkxOWEwODZlYTUxNDk1ZmE2NDc1MzA2ODU0YWI4NzkvdGFibGVyYW5nZTplOTE5YTA4NmVhNTE0OTVmYTY0NzUzMDY4NTRhYjg3OV8xLTQtMS0xLTA_de730235-2bcf-4b46-8cf5-689fe9e1d689">New York Stock Exchange</ix:nonNumeric></span></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant (1)&#160;has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)&#160;has been subject to such filing requirements for the past 90 days.</span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGV4dHJlZ2lvbjoxZmY0M2RlZTBlM2E0ZjMwYWM5MjczYTIyMzYzY2EyZV8yMDgz_975bc367-54ce-4493-955e-b418ca9adb0b">Yes</ix:nonNumeric>&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9746;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;&#160;&#160;&#160;&#160;No&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGV4dHJlZ2lvbjoxZmY0M2RlZTBlM2E0ZjMwYWM5MjczYTIyMzYzY2EyZV8yMDg0_156eaa7c-37be-4a79-b27f-a34b9a26437a">Yes</ix:nonNumeric>&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9746;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;&#160;&#160;&#160;&#160;No&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company.  See the definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer,&#8221; &#8220;smaller reporting company,&#8221; and "emerging growth company" in Rule 12b-2 of the Exchange Act.</span></div><div style="margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:58.333%"><tr><td style="width:1.0%"></td><td style="width:35.106%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.895%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:40.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.074%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" format="ixt-sec:entityfilercategoryen" name="dei:EntityFilerCategory" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6MTc3MGVkODA0MTQyNGVmYmFlOGU1ZGI2Y2NkYTZiYzQvdGFibGVyYW5nZToxNzcwZWQ4MDQxNDI0ZWZiYWU4ZTVkYjZjY2RhNmJjNF8wLTAtMS0xLTA_1d6447d2-2bce-498b-94dd-ca642c0663b4">Large accelerated filer</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#9744;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Smaller reporting company</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" format="ixt-sec:boolballotbox" name="dei:EntitySmallBusiness" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6MTc3MGVkODA0MTQyNGVmYmFlOGU1ZGI2Y2NkYTZiYzQvdGFibGVyYW5nZToxNzcwZWQ4MDQxNDI0ZWZiYWU4ZTVkYjZjY2RhNmJjNF8xLTMtMS0xLTA_21c1c845-74e4-4b1c-a6d8-aa3db5427d85">&#9744;</ix:nonNumeric></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Emerging growth company</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" format="ixt-sec:boolballotbox" name="dei:EntityEmergingGrowthCompany" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6MTc3MGVkODA0MTQyNGVmYmFlOGU1ZGI2Y2NkYTZiYzQvdGFibGVyYW5nZToxNzcwZWQ4MDQxNDI0ZWZiYWU4ZTVkYjZjY2RhNmJjNF8yLTMtMS0xLTA_24ad78bf-e1dc-4683-afed-44f4f859a9b5">&#9744;</ix:nonNumeric></span></div></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9744;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).</span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Yes&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" format="ixt-sec:boolballotbox" name="dei:EntityShellCompany" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGV4dHJlZ2lvbjoxZmY0M2RlZTBlM2E0ZjMwYWM5MjczYTIyMzYzY2EyZV8yMDgw_4f88796f-5e75-4b0d-b3fb-ff82d5c77caa">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;No&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9746;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The number of shares outstanding of the registrant&#8217;s common shares, par value $0.125 per share, was <ix:nonFraction unitRef="shares" contextRef="ibec742cc89114c6ebeb5ffa63d46ae41_I20211025" decimals="INF" format="ixt:num-dot-decimal" name="dei:EntityCommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGV4dHJlZ2lvbjoxZmY0M2RlZTBlM2E0ZjMwYWM5MjczYTIyMzYzY2EyZV8yMDY2_a42a6ef5-dd96-4ec4-b608-d2355726d6a9">500,090,665</ix:nonFraction> as of October&#160;25, 2021.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="i3892ab0ecd764893a70e6357f332e7db_7"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">TABLE OF CONTENTS</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:0.1%"></td><td style="width:0.807%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.252%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:73.864%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.497%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.655%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.225%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Page Number</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">DEFINITIONS</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_10">1</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="9" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">PART I - FINANCIAL INFORMATION</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 1.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financial Statements</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Statements of Unaudited Condensed Consolidated Financial Position as of September 30, 2021 and December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_19">3</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Statements of Unaudited Condensed Consolidated Operations for the Three and Nine Months Ended September 30, 2021 and 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_22">4</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Statements of Unaudited Condensed Consolidated Comprehensive Income (Loss) for the Three and Nine Months Ended September 30, 2021 and 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_25">5</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Statements of Unaudited Condensed Consolidated Cash Flows for the Nine Months Ended September 30, 2021 and 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_28">6</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Statements of Unaudited Condensed Consolidated Changes in Equity for the Nine Months Ended September 30, 2021 and 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_31">7</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_34">8</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Item 2.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management's Discussion and Analysis of Financial Condition and Results of Operations</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_94">34</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Item 3.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Quantitative and Qualitative Disclosures About Market Risk</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_124">53</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Item 4.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Controls and Procedures</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_127">53</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="9" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART II - OTHER INFORMATION</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Item 1.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Legal Proceedings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_133">54</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Item 1A.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Risk Factors</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_136">54</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Item 2.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unregistered Sales of Equity Securities and Use of Proceeds</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_139">56</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Item 4.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mine Safety Disclosures</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_142">56</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 5.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Information</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_145">56</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Item 6.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Exhibits</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_148">56</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Signatures</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_151">58</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="9" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="i3892ab0ecd764893a70e6357f332e7db_10"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">DEFINITIONS</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;The following abbreviations or acronyms are used in the text.  References in this report to the &#8220;Company,&#8221; &#8220;we,&#8221; &#8220;us,&#8221; &#8220;our&#8221; and &#8220;Cliffs&#8221; are to Cleveland-Cliffs Inc. and subsidiaries, collectively, unless stated otherwise or the context indicates otherwise.</span></div><div style="margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:21.489%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:75.592%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Abbreviation or acronym</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Term</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.625% 2029 Senior Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.625% Senior Guaranteed Notes due 2029 issued by Cleveland-Cliffs Inc. on February 17, 2021 in an  aggregate principal amount of $500 million </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.875% 2031 Senior Notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.875% Senior Guaranteed Notes due 2031 issued by Cleveland-Cliffs Inc. on February 17, 2021 in an aggregate principal amount of $500 million</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020 Acquisitions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The AK Steel Merger and AM USA Transaction, together</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ABL Facility</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset-Based Revolving Credit Agreement, dated as of March 13, 2020, among Cleveland-Cliffs Inc., the lenders party thereto from time to time and Bank of America, N.A., as administrative agent, as amended as of March 27, 2020, and December 9, 2020, and as may be further amended from time to time</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjusted EBITDA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EBITDA, excluding certain items such as EBITDA of noncontrolling interests, extinguishment of debt, severance, acquisition-related costs, acquisition-related loss on equity method investment, amortization of inventory step-up and impacts of discontinued operations</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AK Steel</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AK Steel Holding Corporation (n/k/a Cleveland-Cliffs Steel Holding Corporation) and its consolidated subsidiaries, including AK Steel Corporation (n/k/a Cleveland-Cliffs Steel Corporation), its direct, wholly owned subsidiary, collectively, unless stated otherwise or the context indicates otherwise</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AK Steel Merger</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The merger of Merger Sub with and into AK Steel, with AK Steel surviving the merger as a wholly owned subsidiary of Cleveland-Cliffs Inc., subject to the terms and conditions set forth in the AK Steel Merger Agreement, consummated on March 13, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AK Steel Merger Agreement</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Agreement and Plan of Merger, dated as of December 2, 2019, among Cleveland-Cliffs Inc., AK Steel and Merger Sub</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AM USA Transaction</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The acquisition of ArcelorMittal USA, consummated on December 9, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AM USA Transaction Agreement</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transaction Agreement, dated as of September 28, 2020, by and between Cleveland-Cliffs Inc. and ArcelorMittal</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AOCI</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ArcelorMittal</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ArcelorMittal S.A., a company organized under the laws of Luxembourg and the former ultimate parent company of ArcelorMittal USA</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ArcelorMittal USA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Substantially all of the operations of the former ArcelorMittal USA LLC, its subsidiaries and certain affiliates, and Kote and Tek, collectively</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ASC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounting Standards Codification</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ASU</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounting Standards Update</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">BOF</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic Oxygen Furnaces</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Board</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Board of Directors of Cleveland-Cliffs Inc.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CARES Act</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coronavirus Aid, Relief, and Economic Security Act</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CERCLA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Comprehensive Environmental Response, Compensation and Liability Act of 1980</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">COVID-19</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A novel strain of coronavirus that the World Health Organization declared a global pandemic in March 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dodd-Frank Act</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dodd-Frank Wall Street Reform and Consumer Protection Act</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EAF</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Electric arc furnace</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EBITDA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Earnings before interest, taxes, depreciation and amortization</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EDC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Export Development Canada</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EPA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Environmental Protection Agency</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EPS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Earnings per share</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Exchange Act</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Securities Exchange Act of 1934, as amended</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FASB</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial Accounting Standards Board</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fe</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Iron</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FMSH Act</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Federal Mine Safety and Health Act of 1977, as amended</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FPT</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ferrous Processing and Trading Company, including certain related entities</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FPT Acquisition</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The purchase of FPT, subject to the terms and conditions set forth in the FPT Acquisition Agreement</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FPT Acquisition Agreement</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Securities Purchase Agreement, dated as of October 8, 2021, by and between Cleveland-Cliffs Inc. and Anthony Soave Revocable Trust u/a/d January 14, 1987, as amended and restated</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">GAAP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounting principles generally accepted in the United States</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">GHG</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Greenhouse gas</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">HBI</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hot briquetted iron</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hibbing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Iron ore mining property owned by Hibbing Taconite Company, an unincorporated joint venture between subsidiaries of Cliffs and U.S. Steel</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">HRC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hot-rolled coil steel</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">IRB</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Industrial Revenue Bond</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Kote and Tek</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">I/N Kote L.P. (n/k/a Cleveland-Cliffs Kote L.P.) and I/N Tek L.P. (n/k/a Cleveland-Cliffs Tek L.P.), former joint ventures between subsidiaries of the former ArcelorMittal USA LLC and Nippon Steel Corporation</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long ton</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,240 pounds</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Merger Sub</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pepper Merger Sub Inc., a direct, wholly owned subsidiary of Cliffs prior to the AK Steel Merger</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Metric ton</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,205 pounds</span></td></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:21.489%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:75.592%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Abbreviation or acronym</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Term</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">MSHA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Mine Safety and Health Administration</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net ton</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,000 pounds</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NPDES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">National Pollutant Discharge Elimination System, authorized by the Clean Water Act</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">OPEB</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other postretirement benefits</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Platts 62% price</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Platts IODEX 62% Fe Fines CFR North China</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RCRA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Resource Conservation and Recovery Act</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RI/FS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Remedial Investigation/Feasibility Study</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">SEC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Securities and Exchange Commission</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Section 232</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Section 232 of the Trade Expansion Act of 1962, as amended</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Securities Act</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Securities Act of 1933, as amended</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">SunCoke Middletown</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Middletown Coke Company, LLC, a subsidiary of SunCoke Energy, Inc.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Topic 805</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ASC Topic 805, Business Combinations</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Topic 815</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ASC Topic 815, Derivatives and Hedging</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">United States of America</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Steel</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">United States Steel Corporation and its subsidiaries, collectively, unless stated otherwise or the context indicates otherwise</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">UAW</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">United Auto Workers</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">USMCA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">United States-Mexico-Canada Agreement</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">VIE</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Variable interest entity</span></td></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2</span></div></div></div><div id="i3892ab0ecd764893a70e6357f332e7db_13"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART I</span></div><div id="i3892ab0ecd764893a70e6357f332e7db_16"></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:519.00pt"><tr><td style="width:1.0pt"></td><td style="width:55.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:460.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item 1.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Financial Statements    </span></div></td></tr></table></div><div id="i3892ab0ecd764893a70e6357f332e7db_19"></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Statements of Unaudited Condensed Consolidated Financial Position </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cleveland-Cliffs Inc. and Subsidiaries</span></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:69.445%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.267%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.270%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNC0xLTEtMS0w_c9463bbc-7886-4e41-9104-11f1defb71f6">42</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNC0zLTEtMS0w_d748abaf-10b6-4616-b00a-cb76d2266618">112</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:AccountsReceivableNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNS0xLTEtMS0w_c48f5e9a-192e-46a5-bd36-65ac5ea82eac">2,348</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:AccountsReceivableNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNS0zLTEtMS0w_6962dec9-3767-493b-994c-4cfded7afe08">1,169</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:InventoryNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNi0xLTEtMS0w_5624595a-e486-4a21-8dd6-bc6763dc2607">4,505</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:InventoryNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNi0zLTEtMS0w_51e802f9-027d-4b30-bc37-15db98664216">3,828</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNy0xLTEtMS0w_9618d484-9ff8-4a56-9e57-3b87973e207e">251</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNy0zLTEtMS0w_a6f7c625-c3b2-433a-8944-cca66d53b045">189</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfOC0xLTEtMS0w_31599203-0243-4bec-91fb-2df9e071bb20">7,146</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfOC0zLTEtMS0w_7216df01-e39e-4226-87c8-00160b70815f">5,298</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Non-current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTAtMS0xLTEtMA_8f7f8d31-01b2-419d-9bc5-5fe507f4d7f3">8,974</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTAtMy0xLTEtMA_ffa8a66d-ca99-4011-9950-1023fd7526d4">8,743</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTEtMS0xLTEtMA_ca17438b-0d42-4f97-9544-afdb77fed44d">1,072</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTEtMy0xLTEtMA_6c47cb09-831f-4017-8296-0418d8c0297d">1,406</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:DeferredIncomeTaxAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTItMS0xLTEtMA_c0a7e48a-0e49-4830-96f1-b4dfa0b13614">70</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="us-gaap:DeferredIncomeTaxAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTItMy0xLTEtMA_9f921949-7c05-49a7-96c4-4fb33dcb68f2">537</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTMtMS0xLTEtMA_cb8ddd24-fff0-460d-80ae-d61047586258">804</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTMtMy0xLTEtMA_fb093405-27b4-42fe-bb59-2ccb84ef4bce">787</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL ASSETS</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTQtMS0xLTEtMA_7ea68854-4f08-406b-9967-a87b8e1168c3">18,066</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTQtMy0xLTEtMA_ac49f05b-c8cb-4090-8a00-e31be250ca9c">16,771</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">LIABILITIES AND EQUITY</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Current liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTctMS0xLTEtMA_23c9ae50-4a6f-4ebc-b7fa-03d9cc8084e7">1,828</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTctMy0xLTEtMA_0390823f-6675-4515-a920-c0d7c13ce925">1,575</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued employment costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTgtMS0xLTEtMA_bf9a5957-6069-4549-ab01-e94634bb86bf">592</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTgtMy0xLTEtMA_87ef2631-0d27-4970-a3cf-03ff8c6be3a5">460</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and OPEB liabilities, current</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:PostemploymentBenefitsLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTktMS0xLTEtMA_779a9e3a-baa5-4c6d-a5b5-d98f04d904d6">151</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="us-gaap:PostemploymentBenefitsLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTktMy0xLTEtMA_acbece48-22dc-42ed-a528-130284c7fd1f">151</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjAtMS0xLTEtMA_c40b5413-3b44-4df7-80da-720281b2034c">708</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjAtMy0xLTEtMA_54a374b8-5aa8-4f39-84b2-d2838b6c457e">743</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjEtMS0xLTEtMA_42fd72d3-a3ca-4491-94b5-f809ea19e2e9">3,279</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjEtMy0xLTEtMA_c3447681-fe90-43ad-a044-29672897933c">2,929</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Non-current liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjMtMS0xLTEtMA_ec60df3e-7811-46cd-bbd5-cf893b24110f">5,350</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjMtMy0xLTEtMA_b4183339-08e9-4a9a-8982-e1753256d3c5">5,390</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and OPEB liabilities, non-current</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjQtMS0xLTEtMA_86827b90-3fb4-4368-8e86-c1a3116dcc72">3,773</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjQtMy0xLTEtMA_4608a444-e7aa-4ef9-8f39-1cedd02052ce">4,113</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjUtMS0xLTEtMA_7d5e6e80-d862-477d-b0d6-8a162e45cc10">1,374</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjUtMy0xLTEtMA_13ccafef-2dd0-4837-bcc5-2f4ad56eac71">1,260</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL LIABILITIES</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Liabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjYtMS0xLTEtMA_a9309df4-2f11-4deb-aa8b-479e12da6bd9">13,776</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Liabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjYtMy0xLTEtMA_a5b69d3a-b813-42fe-aa68-8662dcccefde">13,692</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commitments and contingencies (See Note 18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjctMS0xLTEtMA_5a92eee2-ba3b-4be8-8568-b93842a7daff"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjctMy0xLTEtMA_e44f11a0-2700-4aec-872e-c0177668ee0c"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Series B Participating Redeemable Preferred Stock - <ix:nonFraction unitRef="usdPerShare" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="2" format="ixt:fixed-zero" name="us-gaap:TemporaryEquityParOrStatedValuePerShare" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjgtMC0xLTEtMC90ZXh0cmVnaW9uOjQ0MGFhYTliZTdkNDRkNzM5ZWE4NDM3YWNhMzNjYTA2XzU2_7f7715ed-7636-4e6a-b7ee-85751579666d">no</ix:nonFraction> par value</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Authorized, Issued and Outstanding - no shares (2020 - <ix:nonFraction unitRef="shares" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:TemporaryEquitySharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjktMC0xLTEtMC90ZXh0cmVnaW9uOjQ3M2U5ZTE2MzhmOTQxZjBiYTU5MjE1YzU5NjdiZjU0XzEwOTk1MTE2Mjc4NjQ_221c3390-5456-4490-85c7-71cb959f1cc4"><ix:nonFraction unitRef="shares" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:TemporaryEquitySharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjktMC0xLTEtMC90ZXh0cmVnaW9uOjQ3M2U5ZTE2MzhmOTQxZjBiYTU5MjE1YzU5NjdiZjU0XzEwOTk1MTE2Mjc4NjQ_2726c7ca-69aa-43c8-81c6-122d71bbdbc9"><ix:nonFraction unitRef="shares" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:TemporaryEquitySharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjktMC0xLTEtMC90ZXh0cmVnaW9uOjQ3M2U5ZTE2MzhmOTQxZjBiYTU5MjE1YzU5NjdiZjU0XzEwOTk1MTE2Mjc4NjQ_e1a4a64d-879c-4dfb-a75c-18a7d35f9970">583,273</ix:nonFraction></ix:nonFraction></ix:nonFraction> shares)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:TemporaryEquityCarryingAmountAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjktMS0xLTEtMA_0985c947-bf97-45cb-8bb0-09ca4c9ed97e">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="us-gaap:TemporaryEquityCarryingAmountAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjktMy0xLTEtMA_4e3364f7-f112-41d0-a3a2-4a35c1b39d35">738</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Equity:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common shares - par value $<ix:nonFraction unitRef="usdPerShare" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="3" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOjJlOWJjODZhZDVmYjQ3NGI5YjJlZWQ5NDAzOGFhMGI4XzMw_3ce5ec3b-397d-4acc-8d8a-fa4043740924">0.125</ix:nonFraction> per share</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Authorized - <ix:nonFraction unitRef="shares" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjI0ZTg1MGU3MTY5YjRkYzE4MmE4MDMyYzYzMWY1MmIwXzE3_6988a4a7-5343-4e70-a70e-9e6099f5c4de">1,200,000,000</ix:nonFraction> shares (2020 - <ix:nonFraction unitRef="shares" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjI0ZTg1MGU3MTY5YjRkYzE4MmE4MDMyYzYzMWY1MmIwXzM1_093b6032-5119-4457-b60c-2ddacf1c3d43">600,000,000</ix:nonFraction> shares);</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Issued - <ix:nonFraction unitRef="shares" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOmQ4Y2EyOGEyNDk3NTQxNTU5YjQ2OGE3ZjRlZjkxMDNiXzEz_d994ed6b-beb1-4c5b-be8b-38230fe60a84">506,832,537</ix:nonFraction> shares (2020 - <ix:nonFraction unitRef="shares" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOmQ4Y2EyOGEyNDk3NTQxNTU5YjQ2OGE3ZjRlZjkxMDNiXzMx_1db9aa7a-fd7f-4338-abd0-40caf0364958">506,832,537</ix:nonFraction> shares);</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding - <ix:nonFraction unitRef="shares" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOjA3NDA4ZjlhMzg1YzQxZTM5YzZkZjk1YTE4NjNkNWEwXzE4_3f5a2d03-b5ad-4a39-84d8-304156bccaa1">500,055,941</ix:nonFraction> shares (2020 - <ix:nonFraction unitRef="shares" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOjA3NDA4ZjlhMzg1YzQxZTM5YzZkZjk1YTE4NjNkNWEwXzM2_5c797863-ae1c-4283-962b-16d92d7a7ede">477,517,372</ix:nonFraction> shares)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:CommonStockValueOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzQtMS0xLTEtMA_ca765a25-2c9d-48dd-859e-0cd89cb60eaf">63</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="us-gaap:CommonStockValueOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzQtMy0xLTEtMA_8e60ae04-2c19-4aea-b5f0-0eea68e5c8f4">63</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital in excess of par value of shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:AdditionalPaidInCapital" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzUtMS0xLTEtMA_994fae83-efcd-4417-9ec3-e344c035c397">4,887</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:AdditionalPaidInCapital" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzUtMy0xLTEtMA_d9014a0a-ec0e-407e-ac41-f01d43382e92">5,431</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retained deficit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzYtMS0xLTEtMA_d809a52f-13dc-44f0-a9b9-f6caa611acad">894</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" sign="-" format="ixt:num-dot-decimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzYtMy0xLTEtMA_4b531c56-eb9f-478f-8445-7192cd9441b9">2,989</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of <ix:nonFraction unitRef="shares" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzctMC0xLTEtMC90ZXh0cmVnaW9uOjc5N2M4OTc1ZWJhYjRiNTE5NGM4OWJhYTI4NGIzMGU4XzEy_83d469ad-d10e-4b3c-b229-4481728db033">6,776,596</ix:nonFraction> common shares in treasury (2020 - <ix:nonFraction unitRef="shares" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzctMC0xLTEtMC90ZXh0cmVnaW9uOjc5N2M4OTc1ZWJhYjRiNTE5NGM4OWJhYTI4NGIzMGU4XzQ5_e2c0a121-b3bd-45b1-9d95-28d30e5a01bd">29,315,165</ix:nonFraction> shares)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:TreasuryStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzctMS0xLTEtMA_fea271ee-a44d-4f02-919e-d0020f042aa5">83</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="us-gaap:TreasuryStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzctMy0xLTEtMA_23f19d13-269d-4f9a-af06-9c186eb6abea">354</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzgtMS0xLTEtMA_99ed3467-cccd-4774-bd27-c24bc87d8f26">23</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzgtMy0xLTEtMA_3ad23e20-d54c-46e0-a982-0534830448ec">133</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Cliffs shareholders' equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzktMS0xLTEtMA_b8825d2d-ace1-439b-9d18-20047a3628fb">3,996</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzktMy0xLTEtMA_956f1500-43c7-4a3f-b68f-74720fbf27e2">2,018</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncontrolling interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNDAtMS0xLTEtMA_86e8c827-c606-4a3a-8704-130ab263b705">294</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNDAtMy0xLTEtMA_31c69b9c-ba6f-40f3-9b7d-e674bdb9536d">323</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL EQUITY</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNDEtMS0xLTEtMA_06f94799-21c7-4ac4-9871-131423481d64">4,290</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNDEtMy0xLTEtMA_60b36873-2d1c-4c49-9962-bad9c70cf883">2,341</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND EQUITY</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNDItMS0xLTEtMA_87a0c73e-c41a-4bad-8a58-603577e158ab">18,066</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNDItMy0xLTEtMA_97ddc47b-e200-45aa-bfd0-67caaecab741">16,771</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3</span></div></div></div><div id="i3892ab0ecd764893a70e6357f332e7db_22"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Statements of Unaudited Condensed Consolidated Operations</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cleveland-Cliffs Inc. and Subsidiaries</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.790%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.392%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions, Except Per Share Amounts)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMy0xLTEtMS0w_d2854b6b-0d63-4216-95cf-eb0b449230a7">6,004</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMy0zLTEtMS0w_49126ef8-590d-48f8-8905-8088ddd77fea">1,646</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMy01LTEtMS0w_be621802-d948-4747-87a1-3f8814cf482a">15,098</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMy03LTEtMS0w_244bf412-eb14-465d-8cbb-ac45650784b7">3,098</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating costs:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfNS0xLTEtMS0w_f5a46008-41db-470d-8ca8-f5c651b8b8f5">4,229</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfNS0zLTEtMS0w_4df5711a-b03d-4b1a-9a05-b431dd9a7ebe">1,525</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfNS01LTEtMS0w_70d4c1e9-e823-4f3c-8329-3db8348efa89">11,838</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfNS03LTEtMS0w_f175d5e8-2246-40a2-b900-f24dd2f14350">3,089</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfNi0xLTEtMS0w_f4a31f82-15c6-4f6a-9ab7-90402c0bd402">112</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfNi0zLTEtMS0w_fe6d8e47-57c8-4871-ba62-866be6232b1f">59</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfNi01LTEtMS0w_9302532e-cd84-4cad-be60-544e098511e6">311</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfNi03LTEtMS0w_3789f760-d627-4971-b0ed-b23ac5e8a644">149</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition-related costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfNy0xLTEtMS0w_5fec67a4-ef59-4550-8717-a0ea3cc33a85">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfNy0zLTEtMS0w_16f85dfe-6bba-4378-b208-8820a5add774">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfNy01LTEtMS0w_1f4696b7-203e-488a-8c84-c65f0f0c1cd8">18</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfNy03LTEtMS0w_bf011044-338b-4df3-b663-40e1421327df">68</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Miscellaneous &#8211; net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherOperatingIncomeExpenseNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfOC0xLTEtMS0w_24f3b11f-3307-474a-bfaa-b0f02171138d">10</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:OtherOperatingIncomeExpenseNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfOC0zLTEtMS0w_43af4dac-73fb-4065-9448-754cbdba6f90">17</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherOperatingIncomeExpenseNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfOC01LTEtMS0w_7c31d860-8b2c-4b6b-b18f-4ea804d3fbab">38</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:OtherOperatingIncomeExpenseNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfOC03LTEtMS0w_8c60c485-c9f8-40d7-a40c-ea88880ef61e">41</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total operating costs</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:CostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfOS0xLTEtMS0w_5e873d61-8db2-489f-9169-73d2046123e4">4,355</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:CostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfOS0zLTEtMS0w_2b775903-3715-40be-a91f-9f20bdd4e69d">1,608</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:CostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfOS01LTEtMS0w_e8319760-ec38-47fe-a4c7-848a984f9775">12,205</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:CostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfOS03LTEtMS0w_7ab0276e-0856-400f-94a3-c1aa32ac0ccd">3,347</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTAtMS0xLTEtMA_c1304bfb-536d-461e-b1fe-8f4de45d523f">1,649</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTAtMy0xLTEtMA_0fe8c061-6c9c-4c6e-b472-24bb2c110f50">38</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTAtNS0xLTEtMA_91678f72-fc79-48d9-8ecf-8ad49c832dd2">2,893</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTAtNy0xLTEtMA_bcdd34da-6ca6-423d-aa16-80ef1ca334f9">249</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other income (expense):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTItMS0xLTEtMA_443b15b6-7218-45d3-83a5-b6d97f28ab91">81</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTItMy0xLTEtMA_f5bab7b8-8ba0-4397-bbf4-56e8ef9b3438">68</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTItNS0xLTEtMA_5cb2ef8a-0779-4c26-aa15-d3f78d6e8556">258</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTItNy0xLTEtMA_1708e03f-23f4-4b5e-9c4e-4128271eb468">168</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (loss) on extinguishment of debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTMtMS0xLTEtMA_6310699a-7b9c-4647-b395-ff0f5d279f31">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTMtMy0xLTEtMA_20c6de61-6fa9-4152-8431-94a651e111a3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTMtNS0xLTEtMA_c9a5105d-664b-46a9-9c24-b79102a65257">88</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTMtNy0xLTEtMA_9d803a95-5fd7-475a-bd2d-0cecd7c711d8">133</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit credits other than service cost component</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTQtMS0xLTEtMA_26982746-3605-4f2b-b8f0-a888d5a6225f">46</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTQtMy0xLTEtMA_df0d6bc5-567e-4be0-81db-aed5d7c89f0e">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTQtNS0xLTEtMA_1033148e-4a99-462a-bc1e-e0ba9e62ef53">139</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTQtNy0xLTEtMA_0f49a6a9-dd45-40ab-962b-c2a57c955b7d">30</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTUtMS0xLTEtMA_49c2ae0b-391a-455a-b01f-3455a8c53ce4">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTUtMy0xLTEtMA_184ea61a-491d-48c1-a9c2-8810152e7905">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTUtNS0xLTEtMA_6a62efb9-04fe-49ec-b991-548b3bbb99b2">5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTUtNy0xLTEtMA_6d661c3c-28e5-4f4a-b781-362a00df5248">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other expense</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTYtMS0xLTEtMA_aa36a248-ec16-4f37-b32c-78fe82561e96">34</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTYtMy0xLTEtMA_cd07f035-0a28-49cb-b586-35a23f3f5e8f">58</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTYtNS0xLTEtMA_228ec53d-2dcd-48c9-b939-f9ce8df74a3b">202</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTYtNy0xLTEtMA_e5186a41-0b05-4687-b0a1-ad3c0f4c54b9">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income (loss) from continuing operations before income taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTctMS0xLTEtMA_8e49ec5c-dc83-4da6-8fae-4ad678825e74">1,615</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTctMy0xLTEtMA_fd2eaf29-a14b-44f2-ae02-9e3f4f1054be">20</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTctNS0xLTEtMA_a956ce0e-151c-46da-a53a-1bbe5cb2be60">2,691</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTctNy0xLTEtMA_a0bd618e-1493-4a92-943c-ba6ad0f81657">253</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit (expense)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTgtMS0xLTEtMA_29ab0d9b-ae9c-42d5-9a0a-c6ffd7faac56">334</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTgtMy0xLTEtMA_3658ccb4-d76c-46d5-bfe5-bbdcd0348960">22</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTgtNS0xLTEtMA_8dc068e1-4400-4fe0-b8ff-d766c7032955">559</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTgtNy0xLTEtMA_1fd9feed-555a-4c12-bbfa-20a6f559d600">98</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income (loss) from continuing operations</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTktMS0xLTEtMA_c175f77a-67bb-4857-bc0f-03bd1dac9638">1,281</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTktMy0xLTEtMA_7051ca08-6155-432e-bb45-9767c801a74b">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTktNS0xLTEtMA_53f74335-34ef-4dde-b608-009a90c664ce">2,132</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTktNy0xLTEtMA_77b5cd3d-3006-4d60-bbb6-468521281252">155</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from discontinued operations, net of tax</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjAtMS0xLTEtMA_7e345584-c576-4e8f-9736-90182ae55030">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjAtMy0xLTEtMA_e34515ae-1ff2-4ff9-8938-f47f7579ce06">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjAtNS0xLTEtMA_71373416-5723-4a74-a82a-a8d56bc64cf1">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjAtNy0xLTEtMA_a0fc6ec1-9500-4c57-b292-eb947fc562b0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net income (loss)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjEtMS0xLTEtMA_52a51081-5cc8-443d-bc76-051f139807eb">1,282</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjEtMy0xLTEtMA_ef494248-c846-4de6-8224-9e950dab8b20">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjEtNS0xLTEtMA_a82a7bab-fb7b-4634-95d6-af32593b74ec">2,134</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjEtNy0xLTEtMA_8a251c0b-defd-4042-a792-b0402867e652">155</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjItMS0xLTEtMA_8a19bb43-bb85-45aa-9035-5513eefadd34">8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjItMy0xLTEtMA_d7094d01-7b6c-497b-9b95-87edea878fab">12</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjItNS0xLTEtMA_26a32d0a-695c-4b46-8897-d0a57f07a0b7">39</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjItNy0xLTEtMA_e753e6e2-db74-47b0-96d9-ee8e2bc14bd3">31</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net income (loss) attributable to Cliffs shareholders</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjMtMS0xLTEtMA_6b84a162-32e1-42ea-b5dc-8e1c5d631c9b">1,274</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjMtMy0xLTEtMA_97a9d385-7c4e-4775-920f-e680d5d6da21">10</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjMtNS0xLTEtMA_f76cf1f9-b25e-487c-8ad3-769c107939b8">2,095</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjMtNy0xLTEtMA_7e4e3729-b06e-40c4-9440-55de29362d73">186</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Earnings (loss) per common share attributable to Cliffs shareholders - basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Continuing operations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjYtMS0xLTEtMA_eab97c06-43ab-4585-a527-f9bff682bb7a">2.46</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjYtMy0xLTEtMA_b968edb4-b485-4f94-b371-4b6f09cdd8b8">0.02</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjYtNS0xLTEtMA_5e564203-887e-4c67-a8f9-16d27a557d44">3.87</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjYtNy0xLTEtMA_5b9d8ac8-cd0b-4718-b5f7-a9a16b903ca0">0.51</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discontinued operations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="2" format="ixt:fixed-zero" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjctMS0xLTEtMA_33ddc4a0-669c-4208-aa2e-6cc8a7929f18">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="2" format="ixt:fixed-zero" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjctMy0xLTEtMA_4bd1b110-422a-4c82-acf5-3c2aeca4d2d6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="2" format="ixt:fixed-zero" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjctNS0xLTEtMA_d1c1982c-a720-41d9-818f-f64ef88f4454">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="2" format="ixt:fixed-zero" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjctNy0xLTEtMA_10bd4bf0-a387-4a43-86a5-f16bcf119778">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjgtMS0xLTEtMA_7f972c6d-4976-4f4d-af07-9bfce35d0ba0">2.46</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjgtMy0xLTEtMA_5ca0ee33-ddcc-42c9-92d9-6e08f76adcae">0.02</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjgtNS0xLTEtMA_f631d5b9-098c-4536-9f8d-d6f7cc989b35">3.87</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjgtNy0xLTEtMA_e904d400-f074-404b-84be-d27c32fd937e">0.51</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Earnings (loss) per common share attributable to Cliffs shareholders - diluted</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Continuing operations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMzAtMS0xLTEtMA_ff40e45d-24e6-4352-8632-301d158d1066">2.33</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMzAtMy0xLTEtMA_7a00d3ff-f2a9-4bde-ae3f-7b2e03dd50fd">0.02</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMzAtNS0xLTEtMA_0947779b-2653-4d18-b9cd-ede09e6140d1">3.69</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMzAtNy0xLTEtMA_ab7224db-3d82-4057-9542-645a2b51fe72">0.51</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discontinued operations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="2" format="ixt:fixed-zero" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMzEtMS0xLTEtMA_f1783b1a-f353-4169-be99-47ffead064a1">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="2" format="ixt:fixed-zero" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMzEtMy0xLTEtMA_f928b2d0-8e3f-4d32-a084-e3e0c33faba1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="2" format="ixt:fixed-zero" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMzEtNS0xLTEtMA_c49a527e-9096-4332-9b75-c2ce57b26318">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="2" format="ixt:fixed-zero" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMzEtNy0xLTEtMA_f3e0b1d8-6e06-4fa0-9c13-270ad13e1b6b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMzItMS0xLTEtMA_f6824452-5357-4049-a462-983bb4796a8a">2.33</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMzItMy0xLTEtMA_e3ca4919-34fa-4b3c-9f36-2181dabc3c88">0.02</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMzItNS0xLTEtMA_0ed7eec2-d1ea-476a-94dd-8674bd2a7deb">3.69</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMzItNy0xLTEtMA_15dfdd2a-5114-4251-a1ff-8b79ddce5eca">0.51</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</span></div></div></div><div id="i3892ab0ecd764893a70e6357f332e7db_25"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Statements of Unaudited Condensed Consolidated Comprehensive Income (Loss) </span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cleveland-Cliffs Inc. and Subsidiaries</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.790%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.392%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfMy0xLTEtMS0w_52a51081-5cc8-443d-bc76-051f139807eb">1,282</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfMy0zLTEtMS0w_ef494248-c846-4de6-8224-9e950dab8b20">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfMy01LTEtMS0w_a82a7bab-fb7b-4634-95d6-af32593b74ec">2,134</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfMy03LTEtMS0w_8a251c0b-defd-4042-a792-b0402867e652">155</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss):</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in pension and OPEB, net of tax</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfNS0xLTEtMS0w_6d7ce965-2659-4370-9822-0b6fb59be65c">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfNS0zLTEtMS0w_491df39c-67eb-41f3-bdab-f55ced92a05b">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfNS01LTEtMS0w_fd2d06a1-bbeb-450c-98b1-d8cb78a808e6">20</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfNS03LTEtMS0w_9b72d661-df2d-4762-b5f4-59e2f40729de">18</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in foreign currency translation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfNi0xLTEtMS0w_1503df05-9789-4881-b0d6-fde6c4a9eb25">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfNi0zLTEtMS0w_a41015df-010a-49d5-8d66-541289d23d94">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfNi01LTEtMS0w_2acac5d7-6724-4f8c-baaa-55d7109f8ceb">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfNi03LTEtMS0w_6c167b0c-5772-4e82-ac68-c3c340d31fc5">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in derivative financial instruments, net of tax</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfNy0xLTEtMS0w_9dafbd3f-869a-4526-ae57-cd50c08ff4d4">83</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfNy0zLTEtMS0w_4731f94f-b2ca-473a-ad25-c8ee9d51f65e">16</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfNy01LTEtMS0w_7d7b8ecb-9b2c-4dd0-a955-9a903f5155f0">137</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfNy03LTEtMS0w_58b47676-9618-4db5-a45a-2e1ff9cfb9a0">17</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfOC0xLTEtMS0w_5c5d1fd8-161b-4ba4-bf63-b9d238b082f6">89</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfOC0zLTEtMS0w_cf1dcffe-cac7-4744-837f-99f77e880aa8">24</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfOC01LTEtMS0w_5ac25b50-3175-4c81-9cf2-f7e507bcc4ee">156</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfOC03LTEtMS0w_1b9cb285-ac0f-4e1f-810d-2986a36a9bff">37</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Comprehensive income (loss)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfOS0xLTEtMS0w_ad952812-26e7-4e55-9729-c7e2d11f042e">1,371</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfOS0zLTEtMS0w_8cde46a9-35f2-4980-83cb-6434066b17a2">26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfOS01LTEtMS0w_bcba6863-8504-4579-84c8-f54e2f483989">2,290</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfOS03LTEtMS0w_13047982-af4e-4b18-a92f-1a6e00cfa06d">118</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Comprehensive income attributable to noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfMTAtMS0xLTEtMA_2c92664b-ac72-42f2-8ff5-83edca09ddbf">8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfMTAtMy0xLTEtMA_5418fbac-d9c5-4b79-b621-79b44c3aa442">12</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfMTAtNS0xLTEtMA_3c681212-bfdb-45e7-a5be-af756a4aab69">39</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfMTAtNy0xLTEtMA_92e641d7-b59d-47cb-a8e3-65eb40cca3bf">31</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Comprehensive income (loss) attributable to Cliffs shareholders</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfMTEtMS0xLTEtMA_0b9d0023-0a31-4956-b133-5c68dd8e6067">1,363</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfMTEtMy0xLTEtMA_f131362a-aa32-4a37-aded-46f1fce4344d">14</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfMTEtNS0xLTEtMA_80c1377f-b7ce-4a7c-8ed9-24ed6ef2d362">2,251</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfMTEtNy0xLTEtMA_8a8b7570-efbc-4bcc-b4cf-57d76be811da">149</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:4pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5</span></div></div></div><div id="i3892ab0ecd764893a70e6357f332e7db_28"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Statements of Unaudited Condensed Consolidated Cash Flows </span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cleveland-Cliffs Inc. and Subsidiaries</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:69.445%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.267%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.270%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">OPERATING ACTIVITIES</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfNC0xLTEtMS0w_a82a7bab-fb7b-4634-95d6-af32593b74ec">2,134</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfNC0zLTEtMS0w_8a251c0b-defd-4042-a792-b0402867e652">155</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfNi0xLTEtMS0w_ddd428d4-a0f9-4348-9a4a-25bcc61f8dea">664</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfNi0zLTEtMS0w_b2925566-3f38-4b0f-a722-b012b7629f32">184</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of inventory step-up</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="clf:AmortizationofInventoryStepup" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfNy0xLTEtMS0w_35ffc52a-f227-403b-b538-97d5ba71bb43">129</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="clf:AmortizationofInventoryStepup" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfNy0zLTEtMS0w_032eeaba-69af-495e-a454-0781d50818d9">74</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in deferred revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInDeferredRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfOC0xLTEtMS0w_b09e348b-2e9c-4978-abd0-d0a4f5d8f03f">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInDeferredRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfOC0zLTEtMS0w_e541474f-75bc-4660-8e04-1e3960827627">46</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfOS0xLTEtMS0w_d9b672ec-b67b-40fa-abe5-0ae83f8c4339">557</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfOS0zLTEtMS0w_5d62bc2f-f5a8-4329-ba64-a3dea20d71fe">90</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and OPEB credits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTAtMS0xLTEtNTE1MDI_ed6b214c-f19e-4830-9719-c8d420ce7eea">59</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTAtMy0xLTEtNTE1MDI_4d08199b-1e83-4db3-9895-6a6b7c282a8a">11</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss (gain) on extinguishment of debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTAtMS0xLTEtMA_554fcff4-5d1b-4d9e-8270-b2e104b38451">88</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTAtMy0xLTEtMA_8e797779-5ad9-454f-b4c4-d3fa109a10d3">133</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on derivatives</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTItMS0xLTEtNTE1MTg_404c5560-a4c7-4628-b3de-d96b43a54f1c">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTItMy0xLTEtNTE1MTg_399d410f-f9c7-48d6-b8cb-6828518ddfab">19</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherNoncashIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTEtMS0xLTEtMA_59a11d88-f234-4435-a583-8b4d49699ca5">79</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:OtherNoncashIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTEtMy0xLTEtMA_0dbd1765-1b2f-4ed8-97ad-238afd500048">47</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in operating assets and liabilities, net of business combination:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables and other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTMtMS0xLTEtMA_75c5c527-115f-4e10-ab2c-cec43cdcb284">1,175</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTMtMy0xLTEtMA_01fb21ad-0046-4877-99b6-06824cfac54d">260</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTQtMS0xLTEtMA_6f0b49ad-2cf2-4f7e-b300-25fccfb63055">793</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTQtMy0xLTEtMA_ce310dbd-64e8-418d-80fd-d77e503c81a6">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and OPEB payments and contributions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:PensionAndOtherPostretirementBenefitContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTUtMS0xLTEtMA_1a36444c-3b75-4727-bc35-f76c3111bda8">279</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:PensionAndOtherPostretirementBenefitContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTUtMy0xLTEtMA_f87df62e-a0c1-4243-8267-11441072a078">31</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payables, accrued expenses and other liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTYtMS0xLTEtMA_f49bf948-3d48-4972-a43d-f017ffd9e3b6">302</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTYtMy0xLTEtMA_1755e4c9-e00d-4b85-8903-793f7fedb53f">127</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash provided (used) by operating activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTctMS0xLTEtMA_5b9a796c-c1c7-41bc-9ca7-3c7d4edd061c">1,648</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTctMy0xLTEtMA_35f1a348-d781-4553-bff3-f2cd9ff66773">51</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">INVESTING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchase of property, plant and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTktMS0xLTEtMA_1323ca2e-94e5-4627-81b9-15679a6fb186">473</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTktMy0xLTEtMA_d5b44bf4-4664-48ee-8916-90b0178c976a">379</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition of AK Steel, net of cash acquired</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8276a1d4d88142e184276a1a8a4ef9ab_D20210101-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjAtMS0xLTEtMA_1b9603d3-c758-42f2-b9cb-0651da8bd37d">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie3f077ce72ab477a9c785cbc5aa4430c_D20200101-20200930" decimals="-6" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjAtMy0xLTEtMA_4955f1e6-b6e3-48a7-beef-b2640d170afe">869</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition of ArcelorMittal USA, net of cash acquired</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i581156b7f75445819a5d86197e252d7a_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjEtMS0xLTEtMA_1b946f24-e26e-48db-a6b4-e097b5fe6414">54</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9cc0ab54548f440abf6985a090e18bb9_D20200101-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjEtMy0xLTEtMA_1ca432f6-348f-43b4-884d-da33212daf66">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other investing activities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjItMS0xLTEtMA_c9133a57-2225-47d8-ad38-6086b1b3957f">5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjItMy0xLTEtMA_f4069609-3e12-451e-b63b-33af5cd1a729">8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash used by investing activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjMtMS0xLTEtMA_de58e11c-3fd5-4214-99b8-faea215e2226">414</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjMtMy0xLTEtMA_3404cc82-c4fe-490c-8525-5813ea426986">1,240</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">FINANCING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Series B Redeemable Preferred Stock redemption</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjctMS0xLTEtNTE1Mzc_cfc885c9-23c5-4cdf-acce-a481c928b7f7">1,343</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjctMy0xLTEtNTE1Mzc_13ee6bfc-1968-417a-ae8f-ce62a1c789a9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds from issuance of common shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjUtMS0xLTEtMA_f531d150-97e3-41d7-ae60-865536d0140d">322</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjUtMy0xLTEtMA_af3ef03b-ffdb-4acb-8293-7285e7ac4c69">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds from issuance of debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjYtMS0xLTEtMA_5af41d71-e61e-4c54-a9d5-bd108bc1c75d">1,000</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjYtMy0xLTEtMA_ff10970d-2c91-49b0-abb8-cb1ea01273ed">1,763</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsOfDebtIssuanceCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjctMS0xLTEtMA_0e4362e8-6e4b-4951-9f13-3ea200fb0c9e">17</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:PaymentsOfDebtIssuanceCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjctMy0xLTEtMA_0bbcc1a3-35b1-48d6-b546-66eb6a2875eb">58</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repayments of debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjgtMS0xLTEtMA_1e6ebbe5-26f4-4969-b1de-2de5fc092e0d">1,346</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjgtMy0xLTEtMA_41e16b7e-9dd0-4826-b15e-b049b9524ee3">1,000</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Borrowings under credit facilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromLinesOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjktMS0xLTEtMA_e0ffe983-0965-4c5b-831c-4ee97da1cd14">4,353</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:ProceedsFromLinesOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjktMy0xLTEtMA_74e19a6b-afac-46c0-a347-16cc7bb02389">800</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repayments under credit facilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:RepaymentsOfLinesOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzAtMS0xLTEtMA_9dee64de-2fa4-465f-b43c-e8b05dd0b3a4">4,160</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:RepaymentsOfLinesOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzAtMy0xLTEtMA_09a056d9-4bb7-4ee1-9708-a1fe7f938782">400</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repayments of leased liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzItMS0xLTEtMA_797ca4a6-c6a6-4ef5-a3b5-725cfc26e637">70</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzItMy0xLTEtMA_0b0b86b1-1955-4181-9825-d00e6963e1fc">9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SunCoke Middletown distributions to noncontrolling interest owners</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9f7e9697538c4b09b726f2e6ed734f0d_D20210101-20210930" decimals="-5" name="us-gaap:PaymentsOfDistributionsToAffiliates" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzMtMS0xLTEtMzI_f2d2ca4c-f64f-4e95-8749-a96a39c22d3c">57</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5df9726f7554449ea531d9eee8365d47_D20200101-20200930" decimals="-5" name="us-gaap:PaymentsOfDistributionsToAffiliates" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzMtMy0xLTEtMzI_9302f7a1-de7f-4c87-b3f0-40d14c8fc985">48</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other financing activities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzMtMS0xLTEtMA_2bc1ea8f-c501-440b-9257-b5dffb68768a">14</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzMtMy0xLTEtMA_8fc26478-1c98-4748-8d3b-d3da7f5238c3">54</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash provided (used) by financing activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" sign="-" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzQtMS0xLTEtMA_6b106d86-f21c-4078-bc54-b0678454fbe4">1,304</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzQtMy0xLTEtMA_5644ef87-1cc1-4de8-a124-3426564b9895">994</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net decrease in cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzUtMS0xLTEtMA_d0d92911-228e-4db9-b936-1e8c173c9f8c">70</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzUtMy0xLTEtMA_3c244b6b-e372-49df-8829-4cfff815aaee">297</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents at beginning of period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzYtMS0xLTEtMA_50f7a4ee-a677-48e5-a034-aedfde642432">112</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31a680163c1b4234bd509fb336ac11ed_I20191231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzYtMy0xLTEtMA_623f6672-9022-4634-b70b-8a6982bda0b4">353</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents at end of period</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzctMS0xLTEtMA_222f621a-7465-41ea-969e-f061ca711748">42</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7eb44bdea5814363b90218ffba5942f0_I20200930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzctMy0xLTEtMA_bad9f498-9c56-4fd2-88dc-a98ce976cce6">56</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6</span></div></div></div><div id="i3892ab0ecd764893a70e6357f332e7db_31"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Statements of Unaudited Condensed Consolidated Changes in Equity </span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cleveland-Cliffs Inc. and Subsidiaries</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:24.762%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.101%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.945%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.227%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.384%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number<br/>of<br/>Common<br/>Shares Outstanding</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Par Value of <br/>Common<br/>Shares Issued</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Capital&#160;in<br/>Excess of<br/>Par&#160;Value<br/>of Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retained<br/>Deficit</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Common<br/>Shares<br/>in<br/>Treasury</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AOCI</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-controlling Interests</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3d4329ecb17a486caad34e7c039181b7_I20201231" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMi0xLTEtMS0w_828352d3-cecf-4b94-a2cd-5e909e375287">478</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d4329ecb17a486caad34e7c039181b7_I20201231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMi0zLTEtMS0w_2ea5d089-481f-497c-a3e6-a59c7389ca4a">63</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1f36e5c4f6746d3b0c9371579fb552a_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMi01LTEtMS0w_ddec3454-8e7b-4458-b2b9-563895adac67">5,431</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i40cdf5f6ccd34abbb4a4322541d50673_I20201231" decimals="-6" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMi03LTEtMS0w_0a19a5d9-963a-4c78-8473-430799b73d86">2,989</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i474848baedcb4dc48c2062434f99a270_I20201231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMi05LTEtMS0w_3e7bd90f-bb6d-4a6a-bf79-ec7a0dd116cf">354</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1e676d6ecd4e448a990c185565942ee9_I20201231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMi0xMS0xLTEtMA_f088ff3f-bfc3-4f5e-a0b9-81b7c129c069">133</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e30460d2add4fb597cb33af7f7d866c_I20201231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMi0xMy0xLTEtMA_d82176f3-6a90-47b0-aa2d-81dff21d2536">323</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMi0xNS0xLTEtMA_71d3c027-88ba-48c9-8640-cd0d7a899dae">2,341</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i827a6c7d216747b7a326fddc7cd27d0d_D20210101-20210331" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMy03LTEtMS0w_cbe6b979-04a0-4e65-bbd7-88b789951a27">41</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic248632d21e94b8fb57a6be7d39c29e7_D20210101-20210331" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMy0xMS0xLTEtMA_bdda88d5-97a9-489e-af08-0e5e43d2ebbe">13</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i823830527e4c401d974cd93978315a4d_D20210101-20210331" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMy0xMy0xLTEtMA_e642b99a-cf37-46cf-a3ba-cd55c7baa31c">16</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib651b251f6ea4480b025ab3ca389d723_D20210101-20210331" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMy0xNS0xLTEtMA_5b4ba00f-f81f-42cf-8350-610ee2739207">70</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Issuance of common stock</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i619cbd1bef744ec4bc0cb056555c972c_D20210101-20210331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfNC0xLTEtMS0w_fffe3db8-53c2-4500-8e52-ce00320f74b3">20</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i619cbd1bef744ec4bc0cb056555c972c_D20210101-20210331" decimals="-6" format="ixt:fixed-zero" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfNC0zLTEtMS0w_03c1ec30-52f0-4a18-9e20-b7ef2a907d74">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62bf54401d37445fbd6ff339b019358a_D20210101-20210331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfNC01LTEtMS0w_abb7be49-740f-45ed-a0fb-4baa2383a78a">78</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i901f0cd768aa4754a902e7c4c62176e3_D20210101-20210331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfNC05LTEtMS0w_d04f2ec2-eb6c-4051-8801-ad2d9a0691d5">244</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib651b251f6ea4480b025ab3ca389d723_D20210101-20210331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfNC0xNS0xLTEtMA_bbf629d8-38b7-4fa1-b4f0-b540cde46af5">322</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Stock and other incentive plans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i619cbd1bef744ec4bc0cb056555c972c_D20210101-20210331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfNS0xLTEtMS0w_bd43ca31-91d8-4128-83a0-82fbf243d13b">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62bf54401d37445fbd6ff339b019358a_D20210101-20210331" decimals="-6" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfNS01LTEtMS0w_af3cac7e-b812-498e-9ab6-94b101494d3f">22</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i901f0cd768aa4754a902e7c4c62176e3_D20210101-20210331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfNS05LTEtMS0w_ed8671c6-211c-4c44-b5ff-f598f78dacc0">17</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib651b251f6ea4480b025ab3ca389d723_D20210101-20210331" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfNS0xNS0xLTEtMA_201794cd-ebdd-4093-9100-59e5051bd144">5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Acquisition of ArcelorMittal USA - Measurement period adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i823830527e4c401d974cd93978315a4d_D20210101-20210331" decimals="-6" sign="-" name="clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfNi0xMy0xLTEtMA_3d57545c-6d7f-4d7f-ab1e-5cfa82fc2a75">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib651b251f6ea4480b025ab3ca389d723_D20210101-20210331" decimals="-6" sign="-" name="clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfNi0xNS0xLTEtMA_76ea1544-0728-4078-9c4e-9dafee000a77">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net distributions to noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i823830527e4c401d974cd93978315a4d_D20210101-20210331" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfNy0xMy0xLTEtMA_4e55c7b0-a5f0-4c93-ad43-e95037ec3961">8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib651b251f6ea4480b025ab3ca389d723_D20210101-20210331" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfNy0xNS0xLTEtMA_a8a885ba-e166-4f84-b8a6-5fb5a962b36f">8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4684d7538fc94d53b7574089398d5e2e_I20210331" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfOC0xLTEtMS0w_186ef062-0566-40c8-bdbb-cca7785a8330">499</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4684d7538fc94d53b7574089398d5e2e_I20210331" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfOC0zLTEtMS0w_85f9d5dc-b79a-426e-aec4-9e99540c3dbe">63</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0c2ada30955452183c3e186e52d3315_I20210331" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfOC01LTEtMS0w_4addc845-a851-475e-9d80-b05ed01a4f55">5,487</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i72c2855544074cdc9d22cb424a740439_I20210331" decimals="-6" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfOC03LTEtMS0w_0a5f57f3-ae33-44d5-ba15-c7624ecd7c57">2,948</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if99eed7db6444c279d9fb04e9eba3373_I20210331" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfOC05LTEtMS0w_02eb2e0c-c4d9-43ef-a5b1-a2e230d75a25">93</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8a1e68abc3bf4e46b6f17563a12275a0_I20210331" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfOC0xMS0xLTEtMA_0efb81a2-c66b-4c8e-b3c3-23266efc9ea4">120</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae737f6cd6aa49cd96464f117877f369_I20210331" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfOC0xMy0xLTEtMA_e26afbd6-4f5d-40c6-99d0-d4b6cced8a19">330</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i375811c2000b4287bc1749b405765e8a_I20210331" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfOC0xNS0xLTEtMA_ade547f0-5543-4f4f-88a2-4dac7ceb8f85">2,719</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide4e4fec4e8e4104a203930fcd658f45_D20210401-20210630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfOS03LTEtMS0w_4b8e3b72-3175-4220-bc2d-3b2516b924c0">780</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93febf1457b748fb83e8e85536313d92_D20210401-20210630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfOS0xMS0xLTEtMA_f07c4ec7-ece6-47ae-8426-4f14470cdae9">54</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a014dfe930c4349bd3af2857f88539a_D20210401-20210630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfOS0xMy0xLTEtMA_6d800332-69c8-47ff-8aa5-8c83a60ab0af">15</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1524eb1d608d4c05996fb4ea9c8676b3_D20210401-20210630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfOS0xNS0xLTEtMA_5dd1342b-07f6-4a8b-8230-db2130176523">849</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Stock and other incentive plans</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i51066e92a1b84366b0daa7d1a3fc4adf_D20210401-20210630" decimals="-6" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTAtMS0xLTEtMA_3ddd48fe-10e6-4af9-a309-8647af754757">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i792a80d83de34a66aae4775d28407c1f_D20210401-20210630" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTAtNS0xLTEtMA_c179aac9-c3fb-4a88-9ad1-9ecbf49879fd">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i319e72e011df48ac9c2d1ad4772631aa_D20210401-20210630" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTAtOS0xLTEtMA_a02d06f3-077d-460b-b12e-0de421298b10">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1524eb1d608d4c05996fb4ea9c8676b3_D20210401-20210630" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTAtMTUtMS0xLTA_1fa87e86-6db3-4b87-b0f9-7a4ad01359e4">10</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Acquisition of ArcelorMittal USA - Measurement period adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a014dfe930c4349bd3af2857f88539a_D20210401-20210630" decimals="-6" sign="-" name="clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTEtMTMtMS0xLTA_c3045dca-9591-4d45-9d01-7a4a936d8197">13</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1524eb1d608d4c05996fb4ea9c8676b3_D20210401-20210630" decimals="-6" sign="-" name="clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTEtMTUtMS0xLTA_d695ebae-f3e1-4a9a-a1a0-41c0e087c84a">13</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net distributions to noncontrolling interests</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a014dfe930c4349bd3af2857f88539a_D20210401-20210630" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTItMTMtMS0xLTA_dc15d6ba-d716-4f5d-a75e-669df0388921">24</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1524eb1d608d4c05996fb4ea9c8676b3_D20210401-20210630" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTItMTUtMS0xLTA_aed0850e-5956-40bf-bbf5-db8ec4e1409c">24</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2021</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3d751c38ee0b4be484eba229b50531c7_I20210630" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTMtMS0xLTEtMA_6cd0396a-9852-4812-97e4-9d972d838340">500</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d751c38ee0b4be484eba229b50531c7_I20210630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTMtMy0xLTEtMA_5c103530-c99f-45bf-b3fd-2c8dc1967791">63</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie01530164ec64bd7a5a710782b62e134_I20210630" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTMtNS0xLTEtMA_79584831-90b1-40e7-bd0e-3622ad85f55d">5,491</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic6724f44c4e648c3a2c2e12b7aeeb5d2_I20210630" decimals="-6" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTMtNy0xLTEtMA_1529c38d-4130-4477-8cd8-5674523106c5">2,168</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6cdfc77836044cf7b8eed1c8becdf5e5_I20210630" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTMtOS0xLTEtMA_c7ea7140-e1a6-4254-8379-4c675a2d2003">87</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1ed3cbcc24984e5f97d87d5223b187a7_I20210630" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTMtMTEtMS0xLTA_b442b0ed-f76a-402a-82fe-e1f47d007292">66</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f97c9548d8249aaac9748c348f61473_I20210630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTMtMTMtMS0xLTA_aece160e-6668-499e-80ae-34c2c9fc876e">308</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2706a5b5f4f40abae85ffc469e45f1d_I20210630" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTMtMTUtMS0xLTA_d7dd2748-4f4b-4d91-8721-5c609f52d23d">3,541</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa70c869cf2b491386118c6b3f8d7602_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTQtNy0xLTEtMA_f113bffc-46be-4d41-87be-e881b210f4f6">1,274</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0a87f8696247e49a52c39bfd7e5ccd_D20210701-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTQtMTEtMS0xLTA_0cae16b0-ae08-4d2a-b0e2-50bebe1e1fdd">89</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i964060bf74604553a8fb99d89c5ed618_D20210701-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTQtMTMtMS0xLTA_8088720c-4e65-42d9-aeaa-83bbf978bd13">8</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTQtMTUtMS0xLTA_6438342f-b475-42ba-b4e7-5b5c89db97c6">1,371</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Stock and other incentive plans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i53fd34ca6fc84676be5e9c361bbbaad2_D20210701-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTUtMS0xLTEtMA_b871c2bb-b757-466d-98c6-dd358c8902a1">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cdda058accc4daea5339ea0191802ad_D20210701-20210930" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTUtNS0xLTEtMA_b60adb8c-3973-402b-a235-475c27d5c462">5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf43e24f55194baab858f955f67278e7_D20210701-20210930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTUtOS0xLTEtMA_9cee7cde-8aee-45c2-b1c2-b35f101373b3">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTUtMTUtMS0xLTA_ea020cbc-6c14-4391-9fd9-0849fc7d993d">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Series B Redeemable Preferred Stock redemption</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4cdda058accc4daea5339ea0191802ad_D20210701-20210930" decimals="-6" name="us-gaap:PreferredStockRedemptionPremium" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTYtNS0xLTEtNTE3MjI_dbdb7b20-1eb1-47f6-a7b8-1196c245dc6f">605</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" name="us-gaap:PreferredStockRedemptionPremium" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTYtMTUtMS0xLTUxNzI5_d9e04dc3-79ef-45ac-bbde-5681c201d19e">605</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.500% 2025 Convertible Notes repurchase</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4cdda058accc4daea5339ea0191802ad_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTctNS0xLTEtNTQyNTc_9b4748fa-2a3f-427a-8573-10d9f00e8177">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTctMTUtMS0xLTU0MzY3_440ce3f7-376e-471e-ba36-944208ea4848">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net distributions to noncontrolling interests</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i964060bf74604553a8fb99d89c5ed618_D20210701-20210930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTYtMTMtMS0xLTA_b8f83c2f-4875-4aa4-9731-11186155033b">22</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTYtMTUtMS0xLTA_e26b1567-3d74-4b08-8f7f-a8bc83dc79cc">22</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9f6bd3afe4274ddb92b9d879a958584d_I20210930" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTctMS0xLTEtMA_8e18de05-c171-4f87-ba62-526d6f438abe"><ix:nonFraction unitRef="shares" contextRef="i9f6bd3afe4274ddb92b9d879a958584d_I20210930" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTctMS0xLTEtMA_cd7c392f-86a2-437c-b9d4-5a15faac1fdb">500</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f6bd3afe4274ddb92b9d879a958584d_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTctMy0xLTEtMA_7217a904-596d-4099-9317-409673dd207d"><ix:nonFraction unitRef="usd" contextRef="i9f6bd3afe4274ddb92b9d879a958584d_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTctMy0xLTEtMA_807f0a9e-c88a-457c-b640-33b99e6ddaf7">63</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia93b390adb684dd2aeb7ce7846857ca7_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTctNS0xLTEtMA_fe01b928-b19c-4e61-89ff-91e9f705cd1f">4,887</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i597f388ce0fa4748bddf0a992f7bb9b5_I20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTctNy0xLTEtMA_67e1f325-1752-4892-9a31-545477712632">894</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i26609db4e12c4509b07c8690ef63f72c_I20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTctOS0xLTEtMA_40d8e238-dc8b-40a8-83dc-e1be8d72f0c2">83</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i935f476d310c427694782f28408454ea_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTctMTEtMS0xLTA_e999bf3e-bac3-4a1a-8e99-98636efaf478">23</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia90b01319d764d12ba37032bb124ab26_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTctMTMtMS0xLTA_7c6f040a-6afa-4316-860d-fc9ade934a96">294</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTctMTUtMS0xLTA_357c449e-0572-4ae2-aea6-10ec58bd0d23">4,290</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:24.762%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.101%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.945%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.227%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.384%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number <br/>of<br/>Common<br/>Shares Outstanding</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Par Value of Common<br/>Shares Issued</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Capital&#160;in<br/>Excess of<br/>Par&#160;Value<br/>of Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retained<br/>Deficit</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Common<br/>Shares<br/>in<br/>Treasury</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AOCI</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-controlling Interests</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2019</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i242d8177a49f4284af43f959d00a4b07_I20191231" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMi0xLTEtMS0w_b5b12429-713c-4c01-8bbc-cea28bb760ac">271</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i242d8177a49f4284af43f959d00a4b07_I20191231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMi0zLTEtMS0w_e14ec3d5-4f70-4b29-b207-74339fda1756">37</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iafa08ae98a5f40c88d29b0b88dd63e03_I20191231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMi01LTEtMS0w_f3695be7-12bf-43c4-8634-bc8b29da8332">3,873</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifddf5afffaa64da294471b22340fbdc8_I20191231" decimals="-6" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMi03LTEtMS0w_86135c2d-195a-4e23-8396-5d5b56421dcc">2,842</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i15dfa69687354ed48835391a189be797_I20191231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMi05LTEtMS0w_f920a366-adb2-48f2-97cb-e7da3617108b">391</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic8ca561e9174424280900219d7055d6a_I20191231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMi0xMS0xLTEtMA_a1552cc4-148e-4a88-b78d-4413f0722b2a">319</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4f6b46671bc4b2584bcf68db51e1b46_I20191231" decimals="-6" format="ixt:fixed-zero" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMi0xMy0xLTEtMA_49208f33-65df-4327-b996-f3eb33b826d5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31a680163c1b4234bd509fb336ac11ed_I20191231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMi0xNS0xLTEtMA_fd19deca-1d41-4b9f-a22c-7523092ae781">358</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2a35a09589a3478b9604ff26eaad507d_D20200101-20200331" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMy03LTEtMS0w_f41935e7-8740-4d81-8efd-4b6064d0d78c">52</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15fcaa19ae944fd1a978fd30822481d5_D20200101-20200331" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMy0xMS0xLTEtMA_dcf919f0-bb52-4d63-9c0b-451351fe17c4">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73e585a826904111a839fca1c3388fe9_D20200101-20200331" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMy0xMy0xLTEtMA_e448e791-dd18-4415-beca-d2203a1e929f">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic778c26a783e4c729d5f119ace409566_D20200101-20200331" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMy0xNS0xLTEtMA_b26ab352-c7da-431f-9766-c5e7b6e1d25c">47</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stock and other incentive plans</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8b692a3b71df4276ac729086bf7d09fc_D20200101-20200331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNC0xLTEtMS0w_469cbbb7-1787-4a32-93c3-84340ec69e08">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9e7c58c6057246e38745c3172bc67c65_D20200101-20200331" decimals="-6" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNC01LTEtMS0w_a2bcce3d-8665-4c18-8bfa-9ae27625a5af">24</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30c368f8c38a485cbe2a77175993d546_D20200101-20200331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNC05LTEtMS0w_fb76d322-bf30-4346-b514-0d4da96aaa5d">26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic778c26a783e4c729d5f119ace409566_D20200101-20200331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNC0xNS0xLTEtMA_24dcb369-cf7a-43cd-9afd-2abdaf5039b1">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Acquisition of AK Steel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8b692a3b71df4276ac729086bf7d09fc_D20200101-20200331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodSharesAcquisitions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNS0xLTEtMS0w_023bcf9d-19af-4222-8741-57780fa0a4c2">127</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b692a3b71df4276ac729086bf7d09fc_D20200101-20200331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueAcquisitions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNS0zLTEtMS0w_f36ce8b7-ddc7-41c3-b360-ece75a271688">16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e7c58c6057246e38745c3172bc67c65_D20200101-20200331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueAcquisitions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNS01LTEtMS0w_e78d9825-6aa3-48c1-928c-a257a5bfb67d">602</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73e585a826904111a839fca1c3388fe9_D20200101-20200331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueAcquisitions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNS0xMy0xLTEtMA_878f73dc-818a-4e35-af9d-5fa6f0ec2d0b">330</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic778c26a783e4c729d5f119ace409566_D20200101-20200331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueAcquisitions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNS0xNS0xLTEtMA_1c390eca-cc85-477d-a72b-70c4eda67229">948</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common stock dividends ($<ix:nonFraction unitRef="usdPerShare" contextRef="ic778c26a783e4c729d5f119ace409566_D20200101-20200331" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNi0wLTEtMS0wL3RleHRyZWdpb246ZDk0MzljYzZkZjRkNDkwOGJjMDk4ZDBjMTJlNjk3M2JfMjg_a61b433d-6699-4d7f-87b1-67aff76ea343">0.06</ix:nonFraction> per share)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2a35a09589a3478b9604ff26eaad507d_D20200101-20200331" decimals="-6" name="us-gaap:DividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNi03LTEtMS0w_9ffda6b7-eadd-4183-a98e-f1e3f77362ca">24</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic778c26a783e4c729d5f119ace409566_D20200101-20200331" decimals="-6" name="us-gaap:DividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNi0xNS0xLTEtMA_c32ec80a-d5f2-49d6-a6c4-4a863ee6b8f0">24</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net distributions to noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i73e585a826904111a839fca1c3388fe9_D20200101-20200331" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNy0xMy0xLTEtMA_52c573de-26b7-4b35-b8ba-e02c987f56bd">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic778c26a783e4c729d5f119ace409566_D20200101-20200331" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNy0xNS0xLTEtMA_7adb7611-3261-49bc-97e6-de5da16d0aa4">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 31, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9f5857b5ff1747f2a5c14b1911449e5b_I20200331" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfOC0xLTEtMS0w_e301ab57-ece8-45d7-a985-44e03f934827">399</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f5857b5ff1747f2a5c14b1911449e5b_I20200331" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfOC0zLTEtMS0w_2125bcdc-b1c2-4e0c-9de4-7797c13b1353">53</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if88918d4d13347eab6e280e0e686c48d_I20200331" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfOC01LTEtMS0w_d8429ea4-7b3c-4810-b821-b9bfbbbfe6f0">4,451</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9020384767ca4b6a991c65486bfd3dca_I20200331" decimals="-6" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfOC03LTEtMS0w_0a8cb26f-cb8c-4676-a3ab-7d3ce06f933d">2,918</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27f721dc93ad4ed5bff391256b405983_I20200331" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfOC05LTEtMS0w_544ac86e-2071-43e5-a165-348c5961461c">365</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icdc420ce769b436aa492fe8242036102_I20200331" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfOC0xMS0xLTEtMA_c7e0eb2f-86e5-4b6c-a55b-a8081c2835fb">317</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i042edc4534d64d3dbdf66534967884b4_I20200331" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfOC0xMy0xLTEtMA_82a896b2-7cf0-46a9-ba2e-1775005eb1d7">327</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c9326e643d640199d50642f66fb8710_I20200331" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfOC0xNS0xLTEtMA_3e45b417-f87f-482a-81d9-f634625325fd">1,231</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b5fd4b9d83a41739fe4d6e945a008f6_D20200401-20200630" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfOS03LTEtMS0w_40b00945-9ff5-4647-9463-8e7a246aa561">124</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6f436e4417442eb91f7de18c85c5ffe_D20200401-20200630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfOS0xMS0xLTEtMA_099765f8-4899-4994-b539-c7945d203300">11</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72f50a4ffcbb4aacb61088be04c4d32d_D20200401-20200630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfOS0xMy0xLTEtMA_a7fa6fec-2a96-4b3c-9dc5-2ba69272e105">16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id0b9109877e04f1c96e1675dac35e828_D20200401-20200630" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfOS0xNS0xLTEtMA_e6851d3f-4763-4e80-aa63-53b0f7d8dfc8">97</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stock and other incentive plans</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i432645b11aac4774892544f24341db6a_D20200401-20200630" decimals="-6" format="ixt:fixed-zero" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTAtMS0xLTEtMA_031b501d-bcfa-4092-98c8-0ac12ed75d9c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic661219e619245db80db9e2daf920f05_D20200401-20200630" decimals="-6" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTAtNS0xLTEtMA_13d0a568-21f5-4bf0-9171-acdabd4b1bdb">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib499b81f0efe4417ba10207eb454bd3a_D20200401-20200630" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTAtOS0xLTEtMA_14a600c1-4d32-4d32-8800-fa5a70ed1c57">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0b9109877e04f1c96e1675dac35e828_D20200401-20200630" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTAtMTUtMS0xLTA_3fd50575-8a44-44a9-a92b-250b313d86a7">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net distributions to noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i72f50a4ffcbb4aacb61088be04c4d32d_D20200401-20200630" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTEtMTMtMS0xLTA_7e7aee06-ff17-4ea1-9371-54d7e6952e7d">18</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id0b9109877e04f1c96e1675dac35e828_D20200401-20200630" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTEtMTUtMS0xLTA_1d8b70bf-07ab-4946-a42c-9bf134b0b030">18</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">June 30, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9034158694b244748132a556f84c5f14_I20200630" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTItMS0xLTEtMA_41c5c427-e3ff-4cb0-996b-0ad3e1acbf7f">399</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9034158694b244748132a556f84c5f14_I20200630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTItMy0xLTEtMA_83e2b7d1-f7b8-4249-bfc9-2243814c0546">53</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78884a99e202491192c16d6e2e02810c_I20200630" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTItNS0xLTEtMA_e4c03339-c256-4357-bd91-c03286a936d9">4,444</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2a019d352dc54f41a3ab6fff6af7a15f_I20200630" decimals="-6" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTItNy0xLTEtMA_0f500779-f14f-4dee-80bf-6834797cba6e">3,042</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i51c013d5b92747fba69812d3f918abc1_I20200630" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTItOS0xLTEtMA_426e6000-36fa-41b7-94e9-71f01d68b9c3">356</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ica526a5e288d4eb5a4c64e4fdc32dc50_I20200630" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTItMTEtMS0xLTA_02eff000-da0b-49a2-a0f2-07ab76859352">306</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib80ee4eccae844a0992cf1e62bf94217_I20200630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTItMTMtMS0xLTA_3fabcf0f-867a-4813-9632-9f17fe4d67d4">325</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1ec593bfdfc452ab84269349647363f_I20200630" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTItMTUtMS0xLTA_72ae3717-3a9d-4ccd-bbf6-42514f926582">1,118</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9e6d2cb5ce1f406388c77a26a033bf25_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTMtNy0xLTEtMA_4ff9727e-30ab-48fd-aae1-7c6296e3385f">10</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb5ee987785b49be923f5b5d42329b82_D20200701-20200930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTMtMTEtMS0xLTA_37859189-33b8-4796-a297-1193511ae553">24</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9bae485271c24c13b59fed9b13b26d64_D20200701-20200930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTMtMTMtMS0xLTg1NA_8f35fcb9-4341-4c16-bd7e-be17537e62a9">12</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTMtMTUtMS0xLTA_5d68104a-ee0f-4b32-8621-16800ca47e22">26</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stock and other incentive plans</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7dd855904f784a55b1d3fe0d49a5cbff_D20200701-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTQtMS0xLTEtMA_f01c9e12-2df8-4ffa-9639-6d98ae319947">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb923609950b4906807595a7baae6523_D20200701-20200930" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTQtNS0xLTEtMA_b567c95a-2f26-4fc3-8f64-24791df3e550">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2567b482d5d4133ba46ae7c1bec4c3e_D20200701-20200930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTQtOS0xLTEtMA_806723f5-5efb-4cfc-a4d6-32c41cd95a3c">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTQtMTUtMS0xLTA_d080e531-2647-43e7-b4ae-8e1a855b4447">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net distributions to noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9bae485271c24c13b59fed9b13b26d64_D20200701-20200930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTUtMTMtMS0xLTUz_5ff5f650-d244-4387-b874-8f5b0cdf33d9">24</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTUtMTUtMS0xLTA_f4275e13-bfb5-443c-a106-914ca0e5802d">24</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if4b4895d122a4d1abf53d2b1141c2ff9_I20200930" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTYtMS0xLTEtMA_e24c6f21-b736-47f9-8af1-2209188610e4">399</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4b4895d122a4d1abf53d2b1141c2ff9_I20200930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTYtMy0xLTEtMA_8d7680cd-a6f1-4363-8280-d7fd728a83da">53</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66fc5b4261eb430e81f3b8f389994ec3_I20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTYtNS0xLTEtMA_e4cb836d-672e-427d-a03c-5f5cc404fe6e">4,447</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7dbdee8ddfe648c291d5bfa7fd31a6e7_I20200930" decimals="-6" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTYtNy0xLTEtMA_16e45dcd-250f-4936-bfe8-000bf58edf53">3,052</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0754629c986c49f5817d5d549190fc27_I20200930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTYtOS0xLTEtMA_7a1244ae-60fe-49c3-92d6-4842567e1eca">355</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie3cf93400eaf424ab2703679691e4494_I20200930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTYtMTEtMS0xLTA_13fedb9c-f516-46f9-b07a-fb02f8bc9f3c">282</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i192d7bc4ccb843d09db648a7f1180922_I20200930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTYtMTMtMS0xLTc1OQ_6b8783d2-b8d4-4eac-a72e-937b50a64977">313</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7eb44bdea5814363b90218ffba5942f0_I20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTYtMTUtMS0xLTA_554f90f0-2097-42f1-9fea-c18b9c8b3b5a">1,124</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7</span></div></div></div><div id="i3892ab0ecd764893a70e6357f332e7db_34"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cleveland-Cliffs Inc. and Subsidiaries</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div><span><br/></span></div><div id="i3892ab0ecd764893a70e6357f332e7db_37"></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zNy9mcmFnOjVjMDI5YTM0YWRhZjRhNDU5M2Q2OWQ5MDc5MDEwNGE1L3RleHRyZWdpb246NWMwMjlhMzRhZGFmNGE0NTkzZDY5ZDkwNzkwMTA0YTVfNDI0OQ_b38a78c7-9b72-41b1-aa2f-928911696056" continuedAt="i752a90e6e30949b9936d86c0aa05c6a6" escape="true"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business, Consolidation and Presentation</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with SEC rules and regulations and, in the opinion of management, include all adjustments (consisting of normal recurring adjustments) necessary to present fairly the financial position, results of operations, comprehensive income (loss), cash flows and changes in equity for the periods presented.  The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes.  Management bases its estimates on various assumptions and historical experience, which are believed to be reasonable; however, due to the inherent nature of estimates, actual results may differ significantly due to changed conditions or assumptions.  The results of operations for the three and nine months ended September&#160;30, 2021 are not necessarily indicative of results to be expected for the year ending December&#160;31, 2021 or any other future period.  These unaudited condensed consolidated financial statements should be read in conjunction with the financial statements and notes included in our Annual Report on Form 10-K for the year ended December&#160;31, 2020 and in our Quarterly Reports on Form 10-Q for the quarterly periods ended June 30, 2021 and March 31, 2021.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Proposed FPT Acquisition</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 8, 2021, we entered into the FPT Acquisition Agreement, pursuant to which Cliffs will acquire FPT for an aggregate purchase price of $<ix:nonFraction unitRef="usd" contextRef="i7dbbe14a25c3450fbc17632be4b382d2_D20211001-20211231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:PaymentsToAcquireBusinessesGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zNy9mcmFnOjVjMDI5YTM0YWRhZjRhNDU5M2Q2OWQ5MDc5MDEwNGE1L3RleHRyZWdpb246NWMwMjlhMzRhZGFmNGE0NTkzZDY5ZDkwNzkwMTA0YTVfMTA5OTUxMTYzNTU0OQ_dc8cec3e-6cec-4eeb-a135-a640d76171b8">775</ix:nonFraction>&#160;million, on a cash-free, debt-free basis and subject to customary adjustment.  We expect to complete the FPT Acquisition in the fourth quarter of 2021.  Completion of the FPT Acquisition is subject to various customary closing conditions, including the receipt of required regulatory approvals, including the expiration or termination of the waiting period under the Hart-Scott-Rodino Act, and it is possible factors outside of our control could result in the FPT Acquisition being completed at a later time or not at all.  The FPT Acquisition Agreement also contains certain termination rights that may be exercised by either party.  We plan to complete the FPT Acquisition as soon as reasonably practicable following the satisfaction or waiver of all applicable conditions.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Business Operations</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are vertically integrated from the mining of iron ore and coal; to production of metallics and coke; through iron making, steelmaking, rolling and finishing; and to downstream tubular components, stamping and tooling.  We have the unique advantage as a steel producer of being fully or partially self-sufficient with our production of raw materials for steel manufacturing, which includes iron ore pellets, HBI and coking coal. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">We are organized into <ix:nonFraction unitRef="segments" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:NumberOfOperatingSegments" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zNy9mcmFnOjVjMDI5YTM0YWRhZjRhNDU5M2Q2OWQ5MDc5MDEwNGE1L3RleHRyZWdpb246NWMwMjlhMzRhZGFmNGE0NTkzZDY5ZDkwNzkwMTA0YTVfMTcxMg_7f86d76b-a945-4cf0-aaf9-7719db50ce27">four</ix:nonFraction> operating segments based on differentiated products, Steelmaking, Tubular, Tooling and Stamping, and European Operations.  We primarily operate through <ix:nonFraction unitRef="segments" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:NumberOfReportableSegments" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zNy9mcmFnOjVjMDI5YTM0YWRhZjRhNDU5M2Q2OWQ5MDc5MDEwNGE1L3RleHRyZWdpb246NWMwMjlhMzRhZGFmNGE0NTkzZDY5ZDkwNzkwMTA0YTVfMTg2Nw_756a28ff-feed-402f-9980-6cb3dfab2a4c">one</ix:nonFraction> reportable segment&#160;&#8211;&#160;the Steelmaking segment. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:ConsolidationPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zNy9mcmFnOjVjMDI5YTM0YWRhZjRhNDU5M2Q2OWQ5MDc5MDEwNGE1L3RleHRyZWdpb246NWMwMjlhMzRhZGFmNGE0NTkzZDY5ZDkwNzkwMTA0YTVfNDI1MQ_f2c28cc9-d411-4ae7-aef9-7f15bc08c119" continuedAt="iad42611b0fd64100aba0fac9bb88be37" escape="true">Basis of Consolidation</ix:nonNumeric></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="iad42611b0fd64100aba0fac9bb88be37">The unaudited condensed consolidated financial statements consolidate our accounts and the accounts of our wholly owned subsidiaries, all subsidiaries in which we have a controlling interest and VIEs for which we are the primary beneficiary.  All intercompany transactions and balances are eliminated upon consolidation.</ix:continuation> </span></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:EquityMethodInvestmentsPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zNy9mcmFnOjVjMDI5YTM0YWRhZjRhNDU5M2Q2OWQ5MDc5MDEwNGE1L3RleHRyZWdpb246NWMwMjlhMzRhZGFmNGE0NTkzZDY5ZDkwNzkwMTA0YTVfNDI1Mg_dd13177b-f063-4fdd-ba65-f3fb3b681fe3" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Investments in Affiliates</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have investments in several businesses accounted for using the equity method of accounting.  As of September&#160;30, 2021 and December&#160;31, 2020, our investment in affiliates of $<ix:nonFraction unitRef="usd" contextRef="if1dc3427499a4eeeae3cd706d02d768e_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zNy9mcmFnOjVjMDI5YTM0YWRhZjRhNDU5M2Q2OWQ5MDc5MDEwNGE1L3RleHRyZWdpb246NWMwMjlhMzRhZGFmNGE0NTkzZDY5ZDkwNzkwMTA0YTVfMjU3Mg_e3fea5d5-05e0-46be-ba89-5b90b3232945">116</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="iac42b1b9e0c34eb4a1ac9d836e042ecc_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zNy9mcmFnOjVjMDI5YTM0YWRhZjRhNDU5M2Q2OWQ5MDc5MDEwNGE1L3RleHRyZWdpb246NWMwMjlhMzRhZGFmNGE0NTkzZDY5ZDkwNzkwMTA0YTVfMjU3OQ_60eefd9b-aa81-4190-9ea2-205df8804731">105</ix:nonFraction> million, respectively, was classified in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other non-current assets.</span></div></ix:nonNumeric><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Significant Accounting Policies</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A detailed description of our significant accounting policies can be found in the audited financial statements included in our Annual Report on Form 10-K for the year ended December&#160;31, 2020 filed with the SEC.  There have been no material changes in our significant accounting policies and estimates from those disclosed therein.</span></div></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="i752a90e6e30949b9936d86c0aa05c6a6"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zNy9mcmFnOjVjMDI5YTM0YWRhZjRhNDU5M2Q2OWQ5MDc5MDEwNGE1L3RleHRyZWdpb246NWMwMjlhMzRhZGFmNGE0NTkzZDY5ZDkwNzkwMTA0YTVfNDI1Ng_645f312a-8c14-4a74-9921-370d07ddafb3" escape="true"><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recent Accounting Pronouncements</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Issued and Not Effective</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2020, the FASB issued </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">ASU 2020-06, Debt&#8212;Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging&#8212;Contracts in Entity&#8217;s Own Equity (Subtopic 815-40).  </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This update requires certain convertible instruments to be accounted for as a single liability measured at its amortized cost.  Additionally, the update requires the use of the "if-converted" method, removing the treasury stock method, when calculating diluted shares.  The two methods of adoption are the full and modified retrospective approaches.  We expect to utilize the modified retrospective approach.  Using this approach, the guidance shall be applied to transactions outstanding as of the beginning of the fiscal year in which the amendment is adopted.  The final rule is effective for fiscal years beginning after December 15, 2021.  Early adoption is permitted for fiscal years beginning after December 15, 2020, including interim periods within those fiscal years.  We expect the adoption of this update will add approximately <ix:nonFraction unitRef="shares" contextRef="ic931728821624d18afde71b5c56255dd_D20220101-20220101" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zNy9mcmFnOjVjMDI5YTM0YWRhZjRhNDU5M2Q2OWQ5MDc5MDEwNGE1L3RleHRyZWdpb246NWMwMjlhMzRhZGFmNGE0NTkzZDY5ZDkwNzkwMTA0YTVfMTY0OTI2NzQ0OTQ1MQ_075799ee-cbd9-4363-a8d0-0ef1f161f9cd">17</ix:nonFraction>&#160;million dilutive shares unless the additional shares under the if-converted method are anti-dilutive.  We expect to adopt the update at the required adoption date of January 1, 2022.</span></div></ix:nonNumeric></ix:continuation><div id="i3892ab0ecd764893a70e6357f332e7db_40"></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:AdditionalFinancialInformationDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RleHRyZWdpb246ZDFiOGZmMDc2MWMwNGNhZmFlODM0NTA1YmUwNmExN2JfMzkz_c282723c-4c16-443e-83ee-4a9dde904da9" continuedAt="i7cd18dea66d84d9dbcaca2fd09fb1fb8" escape="true"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION </span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Allowance for Credit Losses</span></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RleHRyZWdpb246ZDFiOGZmMDc2MWMwNGNhZmFlODM0NTA1YmUwNmExN2JfMzkw_8cd65f56-b074-49db-a278-8fd423f9bae3" escape="true"><div style="margin-bottom:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a roll forward of our allowance for credit losses associated with </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounts receivable, net</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:65.662%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.158%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.161%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for credit losses as of January 1</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmYwNGE3YTI3NzU0MTQ1ZGZhNmMyMWRkNTIwNzZjZTNkL3RhYmxlcmFuZ2U6ZjA0YTdhMjc3NTQxNDVkZmE2YzIxZGQ1MjA3NmNlM2RfMi0xLTEtMS0w_5785e4a9-a55a-49d9-be4e-abbfca28dcad">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31a680163c1b4234bd509fb336ac11ed_I20191231" decimals="-6" format="ixt:fixed-zero" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmYwNGE3YTI3NzU0MTQ1ZGZhNmMyMWRkNTIwNzZjZTNkL3RhYmxlcmFuZ2U6ZjA0YTdhMjc3NTQxNDVkZmE2YzIxZGQ1MjA3NmNlM2RfMi0zLTEtMS0w_152caf02-2b60-4578-8847-bc2bcc4f7a5f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase in allowance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmYwNGE3YTI3NzU0MTQ1ZGZhNmMyMWRkNTIwNzZjZTNkL3RhYmxlcmFuZ2U6ZjA0YTdhMjc3NTQxNDVkZmE2YzIxZGQ1MjA3NmNlM2RfMy0xLTEtMS0w_a637087c-0487-4ba2-bddc-b87719dfad98">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmYwNGE3YTI3NzU0MTQ1ZGZhNmMyMWRkNTIwNzZjZTNkL3RhYmxlcmFuZ2U6ZjA0YTdhMjc3NTQxNDVkZmE2YzIxZGQ1MjA3NmNlM2RfMy0zLTEtMS0w_05566a15-bf0b-4ade-b97e-775aab0998bf">5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for credit losses as of September 30</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmYwNGE3YTI3NzU0MTQ1ZGZhNmMyMWRkNTIwNzZjZTNkL3RhYmxlcmFuZ2U6ZjA0YTdhMjc3NTQxNDVkZmE2YzIxZGQ1MjA3NmNlM2RfNC0xLTEtMS0w_94fd482e-d21b-4080-b006-295ae6da33c9">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7eb44bdea5814363b90218ffba5942f0_I20200930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmYwNGE3YTI3NzU0MTQ1ZGZhNmMyMWRkNTIwNzZjZTNkL3RhYmxlcmFuZ2U6ZjA0YTdhMjc3NTQxNDVkZmE2YzIxZGQ1MjA3NmNlM2RfNC0zLTEtMS0w_2e87ed52-ae06-49e4-9dc8-19bccab8d95d">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Inventories</span></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:ScheduleOfInventoryCurrentTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RleHRyZWdpb246ZDFiOGZmMDc2MWMwNGNhZmFlODM0NTA1YmUwNmExN2JfMzkx_ba097737-cbcd-4412-af38-b6cb0b624d61" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the detail of our </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Inventories</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in the Statements of Unaudited Condensed Consolidated Financial Position:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:65.710%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.135%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.137%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Product inventories</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished and semi-finished goods</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:InventoryFinishedGoodsNetOfReserves" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmIzNjE5YzQxNGFmODRkMDQ4ODU2YjEwZWFmNWMxMmUzL3RhYmxlcmFuZ2U6YjM2MTljNDE0YWY4NGQwNDg4NTZiMTBlYWY1YzEyZTNfMy0xLTEtMS0w_f173a7e8-dc27-480a-974e-e200180f74ab">2,510</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:InventoryFinishedGoodsNetOfReserves" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmIzNjE5YzQxNGFmODRkMDQ4ODU2YjEwZWFmNWMxMmUzL3RhYmxlcmFuZ2U6YjM2MTljNDE0YWY4NGQwNDg4NTZiMTBlYWY1YzEyZTNfMy0zLTEtMS0w_ba29f885-6ea9-4456-895e-b1318c8fada0">2,125</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:InventoryRawMaterialsNetOfReserves" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmIzNjE5YzQxNGFmODRkMDQ4ODU2YjEwZWFmNWMxMmUzL3RhYmxlcmFuZ2U6YjM2MTljNDE0YWY4NGQwNDg4NTZiMTBlYWY1YzEyZTNfNC0xLTEtMS0w_2f4cedbf-9c7c-43bd-b8e3-03ce7256d2d9">1,711</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:InventoryRawMaterialsNetOfReserves" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmIzNjE5YzQxNGFmODRkMDQ4ODU2YjEwZWFmNWMxMmUzL3RhYmxlcmFuZ2U6YjM2MTljNDE0YWY4NGQwNDg4NTZiMTBlYWY1YzEyZTNfNC0zLTEtMS0w_0c2a0360-362c-46b2-ad5f-da67a625f739">1,431</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total product inventories</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmIzNjE5YzQxNGFmODRkMDQ4ODU2YjEwZWFmNWMxMmUzL3RhYmxlcmFuZ2U6YjM2MTljNDE0YWY4NGQwNDg4NTZiMTBlYWY1YzEyZTNfNS0xLTEtMS0w_38092f34-17d1-419d-bc48-f9b2a9109135">4,221</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmIzNjE5YzQxNGFmODRkMDQ4ODU2YjEwZWFmNWMxMmUzL3RhYmxlcmFuZ2U6YjM2MTljNDE0YWY4NGQwNDg4NTZiMTBlYWY1YzEyZTNfNS0zLTEtMS0w_ed5d2ad5-8a80-475e-acaf-bb663963a110">3,556</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Manufacturing supplies and critical spares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:InventorySuppliesNetOfReserves" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmIzNjE5YzQxNGFmODRkMDQ4ODU2YjEwZWFmNWMxMmUzL3RhYmxlcmFuZ2U6YjM2MTljNDE0YWY4NGQwNDg4NTZiMTBlYWY1YzEyZTNfNi0xLTEtMS0w_c9285751-4d6c-4f0f-95bd-4dcaa09920c6">284</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="us-gaap:InventorySuppliesNetOfReserves" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmIzNjE5YzQxNGFmODRkMDQ4ODU2YjEwZWFmNWMxMmUzL3RhYmxlcmFuZ2U6YjM2MTljNDE0YWY4NGQwNDg4NTZiMTBlYWY1YzEyZTNfNi0zLTEtMS0w_fea60087-094a-4871-8dc0-e1a9c6ae2ff6">272</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:InventoryNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmIzNjE5YzQxNGFmODRkMDQ4ODU2YjEwZWFmNWMxMmUzL3RhYmxlcmFuZ2U6YjM2MTljNDE0YWY4NGQwNDg4NTZiMTBlYWY1YzEyZTNfNy0xLTEtMS0w_339d4637-492c-42f6-ae2a-bf0223f866c5">4,505</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:InventoryNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmIzNjE5YzQxNGFmODRkMDQ4ODU2YjEwZWFmNWMxMmUzL3RhYmxlcmFuZ2U6YjM2MTljNDE0YWY4NGQwNDg4NTZiMTBlYWY1YzEyZTNfNy0zLTEtMS0w_593e977d-d980-4577-8331-2d6aebfc4b5b">3,828</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cash Flow Information</span></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RleHRyZWdpb246ZDFiOGZmMDc2MWMwNGNhZmFlODM0NTA1YmUwNmExN2JfMzky_1c7e0596-6036-4703-afa3-904ff5c58392" continuedAt="i97f4d39b754d405eaabe95f034ff6c1c" escape="true"><div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of capital additions to cash paid for capital expenditures is as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:65.662%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.158%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.161%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital additions</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjE1ZTdlMzcyNDJmYTQ0NTQ5M2VkODMxZWMzMTExZGM2L3RhYmxlcmFuZ2U6MTVlN2UzNzI0MmZhNDQ1NDkzZWQ4MzFlYzMxMTFkYzZfMy0xLTEtMS0w_85687cea-4709-4700-a4ca-67181ef7848d">572</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjE1ZTdlMzcyNDJmYTQ0NTQ5M2VkODMxZWMzMTExZGM2L3RhYmxlcmFuZ2U6MTVlN2UzNzI0MmZhNDQ1NDkzZWQ4MzFlYzMxMTFkYzZfMy0zLTEtMS0w_593d345c-6744-4f43-b974-c28a00cb1d1d">333</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-cash accruals</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="clf:CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjE1ZTdlMzcyNDJmYTQ0NTQ5M2VkODMxZWMzMTExZGM2L3RhYmxlcmFuZ2U6MTVlN2UzNzI0MmZhNDQ1NDkzZWQ4MzFlYzMxMTFkYzZfNS0xLTEtMS0w_01f6976b-1bc6-4937-a564-9d3b10ef3c8c">64</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="clf:CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjE1ZTdlMzcyNDJmYTQ0NTQ5M2VkODMxZWMzMTExZGM2L3RhYmxlcmFuZ2U6MTVlN2UzNzI0MmZhNDQ1NDkzZWQ4MzFlYzMxMTFkYzZfNS0zLTEtMS0w_eb7a77a6-f620-4e96-b61d-e294894326e9">89</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets - finance leases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjE1ZTdlMzcyNDJmYTQ0NTQ5M2VkODMxZWMzMTExZGM2L3RhYmxlcmFuZ2U6MTVlN2UzNzI0MmZhNDQ1NDkzZWQ4MzFlYzMxMTFkYzZfNi0xLTEtMS0w_d77c795b-7ffe-4e82-ba8e-f33302d013ad">35</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjE1ZTdlMzcyNDJmYTQ0NTQ5M2VkODMxZWMzMTExZGM2L3RhYmxlcmFuZ2U6MTVlN2UzNzI0MmZhNDQ1NDkzZWQ4MzFlYzMxMTFkYzZfNi0zLTEtMS0w_b995f754-c791-4f2f-84a6-2b777e260169">43</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid for capital expenditures including deposits</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjE1ZTdlMzcyNDJmYTQ0NTQ5M2VkODMxZWMzMTExZGM2L3RhYmxlcmFuZ2U6MTVlN2UzNzI0MmZhNDQ1NDkzZWQ4MzFlYzMxMTFkYzZfOC0xLTEtMS0w_ab52493a-5c8d-43d4-934d-52ec3f934614">473</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjE1ZTdlMzcyNDJmYTQ0NTQ5M2VkODMxZWMzMTExZGM2L3RhYmxlcmFuZ2U6MTVlN2UzNzI0MmZhNDQ1NDkzZWQ4MzFlYzMxMTFkYzZfOC0zLTEtMS0w_136c4a28-317f-4bfa-970b-c264bd2da115">379</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="i7cd18dea66d84d9dbcaca2fd09fb1fb8"><ix:continuation id="i97f4d39b754d405eaabe95f034ff6c1c"><div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash payments (receipts) for income taxes and interest are as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:65.662%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.158%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.161%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Taxes paid on income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:IncomeTaxesPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjZmZDczNGI2YzE2YjRmYmRiOTJkYTIyMGUwZmIzZmE3L3RhYmxlcmFuZ2U6NmZkNzM0YjZjMTZiNGZiZGI5MmRhMjIwZTBmYjNmYTdfMy0xLTEtMS0w_db5a83f3-626b-46a6-a86a-50b7382399b1">38</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:IncomeTaxesPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjZmZDczNGI2YzE2YjRmYmRiOTJkYTIyMGUwZmIzZmE3L3RhYmxlcmFuZ2U6NmZkNzM0YjZjMTZiNGZiZGI5MmRhMjIwZTBmYjNmYTdfMy0zLTEtMS0w_e233ebcd-5ce0-4fcc-815b-0b1ece08fc22">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax refunds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromIncomeTaxRefunds" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjZmZDczNGI2YzE2YjRmYmRiOTJkYTIyMGUwZmIzZmE3L3RhYmxlcmFuZ2U6NmZkNzM0YjZjMTZiNGZiZGI5MmRhMjIwZTBmYjNmYTdfNC0xLTEtMS0w_0e438072-9442-48c5-8ace-01c4ebf61b4d">15</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:ProceedsFromIncomeTaxRefunds" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjZmZDczNGI2YzE2YjRmYmRiOTJkYTIyMGUwZmIzZmE3L3RhYmxlcmFuZ2U6NmZkNzM0YjZjMTZiNGZiZGI5MmRhMjIwZTBmYjNmYTdfNC0zLTEtMS0w_197e4523-40ea-4176-904a-a394f03aec64">119</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest paid on debt obligations net of capitalized interest</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjZmZDczNGI2YzE2YjRmYmRiOTJkYTIyMGUwZmIzZmE3L3RhYmxlcmFuZ2U6NmZkNzM0YjZjMTZiNGZiZGI5MmRhMjIwZTBmYjNmYTdfNS0xLTEtMS0w_f9fb35a1-e2ee-4228-ab08-ff58886de8ed">231</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjZmZDczNGI2YzE2YjRmYmRiOTJkYTIyMGUwZmIzZmE3L3RhYmxlcmFuZ2U6NmZkNzM0YjZjMTZiNGZiZGI5MmRhMjIwZTBmYjNmYTdfNS0zLTEtMS0w_62153ea5-56eb-4bd9-a2f1-1618da07875b">117</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capitalized interest was $<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:InterestCostsCapitalized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjZmZDczNGI2YzE2YjRmYmRiOTJkYTIyMGUwZmIzZmE3L3RhYmxlcmFuZ2U6NmZkNzM0YjZjMTZiNGZiZGI5MmRhMjIwZTBmYjNmYTdfNy0wLTEtMS0wL3RleHRyZWdpb246NjcwMzgzNWRlYjk1NDgzYzgyMjQzMTEzZjU3NGFjODlfMzI_5b52d37a-9662-4c15-bf8f-53cdb07f50ff">4</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:InterestCostsCapitalized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjZmZDczNGI2YzE2YjRmYmRiOTJkYTIyMGUwZmIzZmE3L3RhYmxlcmFuZ2U6NmZkNzM0YjZjMTZiNGZiZGI5MmRhMjIwZTBmYjNmYTdfNy0wLTEtMS0wL3RleHRyZWdpb246NjcwMzgzNWRlYjk1NDgzYzgyMjQzMTEzZjU3NGFjODlfMzk_63b6cca7-a28a-42f6-aaec-532e12a9b133">38</ix:nonFraction> million for the nine months ended September&#160;30, 2021 and 2020, respectively.</span></div></td></tr></table></div></ix:continuation></ix:continuation><div id="i3892ab0ecd764893a70e6357f332e7db_43"></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfOTcyMg_0422e11b-9fad-448c-a1e4-4df0de53c704" continuedAt="ie248b26fc4c049148c71ac9be2e88a58" escape="true"><div style="margin-bottom:9pt;margin-top:3pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 3 - ACQUISITIONS</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2020, we acquired <ix:nonFraction unitRef="business" contextRef="ib046f013c1dc459593f17cf2b838b5ce_D20200101-20201231" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:NumberOfBusinessesAcquired" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfMzA_a7da8981-c647-452c-aea2-be6d85fd18a0">two</ix:nonFraction> major steelmakers, AK Steel and ArcelorMittal USA, vertically integrating our legacy iron ore business with steel production.  Our fully-integrated portfolio includes custom-made pellets and HBI; flat-rolled carbon steel, stainless, electrical, plate, tinplate, slabs and long steel products; and carbon and stainless steel tubing, hot and cold stamping and tooling.  The AK Steel Merger combined Cliffs, a producer of iron ore pellets, with AK Steel, a producer of flat-rolled carbon, stainless and electrical steel products, to create a vertically integrated producer of value-added iron ore and steel products.  The AM USA Transaction transformed us into a fully-integrated steel enterprise with the size and scale to expand product offerings and improve through-the-cycle margins.  </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We now have a presence across the entire steel manufacturing process, from mining to pelletizing to the development and production of finished high value steel products.  The combination is expected to create significant opportunities to generate additional value from market trends across the entire steel value chain and enable more consistent, predictable performance through normal market cycles.  </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Acquisition of ArcelorMittal USA</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Overview</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 9, 2020, pursuant to the terms of the AM USA Transaction Agreement, we purchased ArcelorMittal USA from ArcelorMittal.  In connection with the closing of the AM USA Transaction, as contemplated by the terms of the AM USA Transaction Agreement, ArcelorMittal&#8217;s former joint venture partner in Kote and Tek exercised its put right pursuant to the terms of the Kote and Tek joint venture agreements.  As a result, we purchased all of such joint venture partner&#8217;s interests in Kote and Tek.  Following the closing of the AM USA Transaction, we own 100% of the interests in Kote and Tek.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We incurred acquisition-related costs excluding severance costs of $<ix:nonFraction unitRef="usd" contextRef="ic4a14b7373024670b6b9435ba0e6786f_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfMTA5OTUxMTYzNzU1OQ_19e3ce58-eb93-4d7d-a210-ee70cce75fab">1</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i581156b7f75445819a5d86197e252d7a_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfMTkyMA_bb649cf0-a90d-4907-8202-618f175c5d6c">3</ix:nonFraction> million for the three and nine months ended September&#160;30, 2021, respectively, which were recorded in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Acquisition-related costs </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">on the Statements of Unaudited Condensed Consolidated Operations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The AM USA Transaction was accounted for under the acquisition method of accounting for business combinations.</span></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfOTcyMw_d60f0939-c39b-48d2-b588-9baf683bc491" continuedAt="i8631dd305e2240709ecb98e5138bb630" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the total purchase consideration was determined as follows:</span></div><div style="margin-bottom:4pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:79.790%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.010%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of Cliffs common shares issued</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a18757c860c4d439eb9d56b98306965_D20201209-20201209" decimals="-6" name="us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjE4ZmNiNWQ5NzcyOTRjN2VhOWJlZmMyYTgzNjYzYTkwL3RhYmxlcmFuZ2U6MThmY2I1ZDk3NzI5NGM3ZWE5YmVmYzJhODM2NjNhOTBfMS0xLTEtMS0w_3c5e0b72-43e9-45f0-886a-58be0ec724f1">990</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of Series B Participating Redeemable Preferred Stock issued</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d53a6287bc64ab2bee63a779449e577_D20201209-20201209" decimals="-6" name="us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjE4ZmNiNWQ5NzcyOTRjN2VhOWJlZmMyYTgzNjYzYTkwL3RhYmxlcmFuZ2U6MThmY2I1ZDk3NzI5NGM3ZWE5YmVmYzJhODM2NjNhOTBfMi0xLTEtMS0w_0920e87b-66fb-4bd1-89e9-2d31d1c87da8">738</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of settlement of a pre-existing relationship</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4b8be0f2af945e78ac8cea3fb5f1b7d_D20201209-20201209" decimals="-6" name="clf:BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjE4ZmNiNWQ5NzcyOTRjN2VhOWJlZmMyYTgzNjYzYTkwL3RhYmxlcmFuZ2U6MThmY2I1ZDk3NzI5NGM3ZWE5YmVmYzJhODM2NjNhOTBfMy0xLTEtMS0w_cfefebea-a50f-472d-9fb1-5b95f4363ae7">237</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash consideration</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4b8be0f2af945e78ac8cea3fb5f1b7d_D20201209-20201209" decimals="-6" name="us-gaap:PaymentsToAcquireBusinessesGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjE4ZmNiNWQ5NzcyOTRjN2VhOWJlZmMyYTgzNjYzYTkwL3RhYmxlcmFuZ2U6MThmY2I1ZDk3NzI5NGM3ZWE5YmVmYzJhODM2NjNhOTBfNC0xLTEtMS0w_4797aeb2-ee4b-440f-b512-cdad23ec6359">639</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total purchase consideration</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4b8be0f2af945e78ac8cea3fb5f1b7d_D20201209-20201209" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessCombinationConsiderationTransferred1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjE4ZmNiNWQ5NzcyOTRjN2VhOWJlZmMyYTgzNjYzYTkwL3RhYmxlcmFuZ2U6MThmY2I1ZDk3NzI5NGM3ZWE5YmVmYzJhODM2NjNhOTBfNS0xLTEtMS0w_6146ac9e-2fdd-4281-b52f-3e2a44501669">2,604</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="ie248b26fc4c049148c71ac9be2e88a58" continuedAt="i5a83a28dacab4767ba08ff9adb9934a5"><ix:continuation id="i8631dd305e2240709ecb98e5138bb630" continuedAt="i98b604972e624789a19f903677ccc620"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of Cliffs common shares issued was calculated as follows:</span></div><div style="margin-bottom:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:79.790%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.010%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Number of Cliffs common shares issued</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0a18757c860c4d439eb9d56b98306965_D20201209-20201209" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockIssuedDuringPeriodSharesAcquisitions" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmZkNjIyNmQ1NjE1NjQ3YmFiZWM3OWVjMzgxZmI4Y2Q3L3RhYmxlcmFuZ2U6ZmQ2MjI2ZDU2MTU2NDdiYWJlYzc5ZWMzODFmYjhjZDdfMC0xLTEtMS0w_59d9f4c4-ac46-4cd1-9618-87cb23fe7e1a">78,186,671</ix:nonFraction></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Closing price of Cliffs common share as of December 9, 2020</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="iafa0eb3690ba4391950750013c33bbcf_I20201209" decimals="2" name="us-gaap:BusinessAcquisitionSharePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmZkNjIyNmQ1NjE1NjQ3YmFiZWM3OWVjMzgxZmI4Y2Q3L3RhYmxlcmFuZ2U6ZmQ2MjI2ZDU2MTU2NDdiYWJlYzc5ZWMzODFmYjhjZDdfMS0xLTEtMS0w_8da87221-fecc-4d92-b01e-4b1fb6ff5eff">12.66</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of Cliffs common shares issued (in millions)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a18757c860c4d439eb9d56b98306965_D20201209-20201209" decimals="-6" name="us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmZkNjIyNmQ1NjE1NjQ3YmFiZWM3OWVjMzgxZmI4Y2Q3L3RhYmxlcmFuZ2U6ZmQ2MjI2ZDU2MTU2NDdiYWJlYzc5ZWMzODFmYjhjZDdfMi0xLTEtMS0w_fce8b0e1-7bbc-42b4-9bb2-62f6dbde3056">990</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of Cliffs Series B Participating Redeemable Preferred Stock issued was calculated as follows:</span></div><div style="margin-bottom:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:79.790%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.010%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Number of Cliffs Series B Participating Redeemable Preferred Stock issued</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1d53a6287bc64ab2bee63a779449e577_D20201209-20201209" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockIssuedDuringPeriodSharesAcquisitions" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjQwN2QzZDM3YzBlODQ3YTg4NzRiYWIzNjM4ZTU5M2NiL3RhYmxlcmFuZ2U6NDA3ZDNkMzdjMGU4NDdhODg3NGJhYjM2MzhlNTkzY2JfMC0xLTEtMS0w_d9e1bcc3-9be1-4dda-a43d-b692e47e25c6">583,273</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Redemption price per share as of December 9, 2020</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6615cb630b8a43598a92905e076ad800_I20201209" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:BusinessAcquisitionSharePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjQwN2QzZDM3YzBlODQ3YTg4NzRiYWIzNjM4ZTU5M2NiL3RhYmxlcmFuZ2U6NDA3ZDNkMzdjMGU4NDdhODg3NGJhYjM2MzhlNTkzY2JfMS0xLTEtMS0w_54935163-63b9-48ed-89af-ff2644716caa">1,266</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of Cliffs Series B Participating Redeemable Preferred Stock issued (in millions)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d53a6287bc64ab2bee63a779449e577_D20201209-20201209" decimals="-6" name="us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjQwN2QzZDM3YzBlODQ3YTg4NzRiYWIzNjM4ZTU5M2NiL3RhYmxlcmFuZ2U6NDA3ZDNkMzdjMGU4NDdhODg3NGJhYjM2MzhlNTkzY2JfMi0xLTEtMS0w_69366a3d-ab81-41ad-96e7-774e483c1d43">738</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the estimated cash consideration was comprised of the following:</span></div><div style="margin-bottom:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:79.790%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.010%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash consideration pursuant to the AM USA Transaction Agreement</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4b8be0f2af945e78ac8cea3fb5f1b7d_D20201209-20201209" decimals="-6" name="clf:PaymentsToAcquireBusinessesPursuantToTransactionAgreement" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmI0NWYyYzZhNGNjZDQzZWRiOTI4ZmU0NWMzN2EzM2M3L3RhYmxlcmFuZ2U6YjQ1ZjJjNmE0Y2NkNDNlZGI5MjhmZTQ1YzM3YTMzYzdfMS0xLTEtMS0w_011b163f-df0a-4653-81d0-e5eb9082b0cd">505</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash consideration for purchase of the remaining JV partner's interest of Kote and Tek</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4b8be0f2af945e78ac8cea3fb5f1b7d_D20201209-20201209" decimals="-6" name="clf:PaymentsToAcquireBusinessesPurchaseOfJVInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmI0NWYyYzZhNGNjZDQzZWRiOTI4ZmU0NWMzN2EzM2M3L3RhYmxlcmFuZ2U6YjQ1ZjJjNmE0Y2NkNDNlZGI5MjhmZTQ1YzM3YTMzYzdfMi0xLTEtMS0w_e8ff71dc-11c9-4e36-81e7-11d5374a7f47">182</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cash consideration receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4b8be0f2af945e78ac8cea3fb5f1b7d_D20201209-20201209" decimals="-6" name="clf:CashConsiderationReceivableFromBusinessCombination" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmI0NWYyYzZhNGNjZDQzZWRiOTI4ZmU0NWMzN2EzM2M3L3RhYmxlcmFuZ2U6YjQ1ZjJjNmE0Y2NkNDNlZGI5MjhmZTQ1YzM3YTMzYzdfMy0xLTEtMS0w_0686eadd-efa1-415d-b607-ad86958527e8">48</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cash consideration</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4b8be0f2af945e78ac8cea3fb5f1b7d_D20201209-20201209" decimals="-6" name="us-gaap:PaymentsToAcquireBusinessesGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmI0NWYyYzZhNGNjZDQzZWRiOTI4ZmU0NWMzN2EzM2M3L3RhYmxlcmFuZ2U6YjQ1ZjJjNmE0Y2NkNDNlZGI5MjhmZTQ1YzM3YTMzYzdfNC0xLTEtMS0w_eaa8fe5b-c1a9-4a36-894c-effed298e061">639</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The cash portion of the purchase price was subject to customary working capital adjustments, and the working capital adjustments were finalized during the second quarter of 2021.  We made certain elections under Section 338(h)(10) of the Internal Revenue Code of 1986, as amended, which did not change the final cash consideration.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the settlement of a pre-existing relationship was comprised of the following:</span></div><div style="margin-bottom:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:79.790%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.010%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209" decimals="-6" name="clf:BusinessCombinationSeparatelyRecognizedTransactionsAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjA5NGZlOTg0NTdhZjQ4YmY5OTdhZTZhMGU0YWVmYTFmL3RhYmxlcmFuZ2U6MDk0ZmU5ODQ1N2FmNDhiZjk5N2FlNmEwZTRhZWZhMWZfMS0xLTEtMS0w_f22d0e29-917b-4d82-aeb2-5e601d4225b1">97</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Freestanding derivative asset from customer supply agreement</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209" decimals="-6" name="us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjA5NGZlOTg0NTdhZjQ4YmY5OTdhZTZhMGU0YWVmYTFmL3RhYmxlcmFuZ2U6MDk0ZmU5ODQ1N2FmNDhiZjk5N2FlNmEwZTRhZWZhMWZfMi0xLTEtMS0w_c7b43373-bfc5-4aac-afe0-55979daeb85d">140</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total fair value of settlement of a pre-existing relationship</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4b8be0f2af945e78ac8cea3fb5f1b7d_D20201209-20201209" decimals="-6" name="clf:BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjA5NGZlOTg0NTdhZjQ4YmY5OTdhZTZhMGU0YWVmYTFmL3RhYmxlcmFuZ2U6MDk0ZmU5ODQ1N2FmNDhiZjk5N2FlNmEwZTRhZWZhMWZfMy0xLTEtMS0w_ec9db3d4-b575-4124-bc01-62ab6fabe4ee">237</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Valuation Assumption and Preliminary Purchase Price Allocation</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We estimated fair values at December 9, 2020 for the preliminary allocation of consideration to the net tangible and intangible assets acquired and liabilities assumed in connection with the AM USA Transaction.  During the measurement period, we will continue to obtain information to assist in finalizing the fair value of assets acquired and liabilities assumed, which may differ materially from these preliminary estimates.  If we determine any measurement period adjustments are material, we will apply those adjustments, including any related impacts to net income, in the reporting period in which the adjustments are determined.  We are in the process of conducting a valuation of the assets acquired and liabilities assumed related to the AM USA Transaction, most notably, inventories, personal and real property, mineral reserves, deferred taxes, asset retirement obligations and the final allocation will be made when completed, including the result of any identified goodwill.  Accordingly, the provisional measurements noted below are preliminary and subject to modification in the future.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="i5a83a28dacab4767ba08ff9adb9934a5" continuedAt="idd0bbdaf934e4fa28f42d0f5a8f50a38"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfOTcyOA_5b6026bb-ebf6-499d-a5db-19a213e6421a" continuedAt="i9068fe8e7f394c85894731facf70d709" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preliminary purchase price allocation to assets acquired and liabilities assumed in the AM USA Transaction was:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.422%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.009%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.009%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.012%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Initial Allocation of Consideration</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Measurement Period Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Updated Allocation</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMi0xLTEtMS0w_2fc08934-b38a-4793-be0c-a7a3349b19fa">35</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930" decimals="-6" format="ixt:fixed-zero" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMi0zLTEtMS0w_05ed9b88-2875-4751-9b2d-6d9286d393ad">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMi01LTEtMS0w_22d5b8ee-c7a1-44b7-8ae6-d3285281f620">35</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMy0xLTEtMS0w_fad17be9-3e9d-402e-b997-9da3e3a85876">349</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMy0zLTEtMS0w_4650b715-94e5-43be-b1e2-d7807a075787">5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMy01LTEtMS0w_66a6f359-8854-4b91-aa22-c7982bb84a7e">344</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfNC0xLTEtMS0w_45fcf106-25ac-4126-99aa-3632090e9bf6">2,115</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930" decimals="-6" name="us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfNC0zLTEtMS0w_10430151-5e08-4cf3-9b21-b1b04b99cc8a">14</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfNC01LTEtMS0w_74764a83-dae2-4c96-93d3-3cbd66a6f109">2,129</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfNS0xLTEtMS0w_24fcf79a-a764-4d09-a7e3-62f6754d66ba">34</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfNS0zLTEtMS0w_f44416a4-9c6c-41d1-b6d6-386c4217f789">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfNS01LTEtMS0w_37ac3e78-6207-4be8-a6c7-5f8251288115">33</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfNi0xLTEtMS0w_ff794f7f-5e83-4ded-a15e-89cba5240526">4,017</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930" decimals="-6" name="us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfNi0zLTEtMS0w_fb3bb9bf-616a-4693-b3ce-39bf8f95056e">372</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfNi01LTEtMS0w_30b39b2b-60a8-4a0f-adf1-2a5bd99f237d">4,389</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfNy0xLTEtMS0w_75d9108b-2ce3-49f9-b7b4-f51d84343bc3">158</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfNy0zLTEtMS0w_1603fbab-bcdf-41d8-b68d-012cf119f710">7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfNy01LTEtMS0w_eafa693a-a0d3-46a8-82a0-74266088fdb5">165</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfOC0xLTEtMS0w_fe63cb59-7587-4051-ab22-53df472f9c31">758</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfOC0zLTEtMS0w_382c45f1-ea01-4d34-b900-cb752b016a92">27</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfOC01LTEtMS0w_28535b54-b1dd-4fd6-bc70-64188454a1b8">731</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued employment costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209" decimals="-6" name="clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfOS0xLTEtMS0w_bcf5aa64-c64d-40a1-87f3-37e036c4761f">271</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930" decimals="-6" sign="-" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfOS0zLTEtMS0w_674868d4-53ee-4a2b-ae6d-f245a5c66fda">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930" decimals="-6" name="clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfOS01LTEtMS0w_47db431b-607b-4056-8d45-805ccd893ce0">267</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and OPEB liabilities, current</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209" decimals="-6" name="clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTAtMS0xLTEtMA_bf168a6a-0cd8-41ec-a67c-46da41f34abc">109</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930" decimals="-6" format="ixt:fixed-zero" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTAtMy0xLTEtMA_8305516c-4e05-4420-8530-4f312b94a56e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930" decimals="-6" name="clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTAtNS0xLTEtMA_2b413413-4e2e-4f18-bbba-f0ab93669aa3">109</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTEtMS0xLTEtMA_6d4e791e-b24d-4095-b63e-6802e1efb3ac">398</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTEtMy0xLTEtMA_c5143c2d-fae5-4083-a2b9-4030433f3f5c">8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTEtNS0xLTEtMA_1b4d5ec2-db73-472d-a763-e32f25fb7ac0">406</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and OPEB liabilities, non-current</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209" decimals="-6" format="ixt:num-dot-decimal" name="clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTItMS0xLTEtMA_ac922a79-deef-4144-9aad-1be1e878fac3">3,195</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930" decimals="-6" format="ixt:fixed-zero" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTItMy0xLTEtMA_96f2dcac-5b7b-441c-9558-936f53adf730">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTItNS0xLTEtMA_bd565886-8601-498b-b8fd-e61fd6efe082">3,195</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTMtMS0xLTEtMA_b0efca33-611d-416b-9ba2-d2e57484de77">598</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTMtMy0xLTEtMA_3a0c9dec-b426-45b5-a458-a58bd957a5d3">81</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTMtNS0xLTEtMA_43fb97e9-0a93-4915-ae06-e93d3e8621da">679</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTQtMS0xLTEtMA_8a81d1fc-2c77-4fad-8ce4-0983ead6ec21">13</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTQtMy0xLTEtMA_0d9e83e7-df4e-42ac-9068-ee09a4a93385">13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTQtNS0xLTEtMA_18d51c7e-5b9b-4992-8b79-abee95d621b0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net identifiable assets acquired</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTUtMS0xLTEtMA_1c147de3-1a4f-451d-8091-aebc9ce308a5">1,366</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTUtMy0xLTEtMA_49750b3f-7d69-42a8-a4cd-31e2b8a32274">342</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTUtNS0xLTEtMA_25c2db5f-d186-4194-8e34-ad8dd901f1ad">1,708</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTYtMS0xLTEtMA_04514430-e8fb-459f-b95b-63e9a225580d">1,230</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930" decimals="-6" sign="-" name="us-gaap:GoodwillPurchaseAccountingAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTYtMy0xLTEtMA_b2df066e-b041-4805-a64d-62bd6e172e9d">334</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTYtNS0xLTEtMA_b1470260-8da8-43df-958c-685d6f48717e">896</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net assets acquired</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTctMS0xLTEtMA_4833c826-30a1-4f46-82b6-88d4bcb020a1">2,596</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930" decimals="-6" name="us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTctMy0xLTEtMA_20f7eb4e-fdf3-409a-9dce-a7071b8bee4c">8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTctNS0xLTEtMA_35cba47f-eef0-4dfe-9af2-c5c6e11b470a">2,604</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the period subsequent to the AM USA Transaction, we made certain measurement period adjustments to the acquired assets and liabilities assumed due to clarification of information utilized to determine fair value during the measurement period.  The measurement period adjustment related to the revaluation of the Company's previously held equity method investment, which is now being consolidated post-acquisition, resulted in a loss of $<ix:nonFraction unitRef="usd" contextRef="i2ac3fceed2324f4a92990237eb04db25_D20210101-20210930" decimals="-6" sign="-" format="ixt:num-dot-decimal" name="us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfMTA5OTUxMTYzNzY3OQ_7543a06e-e183-4a37-b600-aed065f00f0f">18</ix:nonFraction> million, within </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Miscellaneous &#8211; net </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">for the nine months ended September&#160;30, 2021.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The goodwill resulting from the acquisition of ArcelorMittal USA primarily represents the growth opportunities in the automotive, construction, appliances, infrastructure and machinery and equipment markets, as well as any synergistic benefits to be realized from the AM USA Transaction, and was assigned to our flat steel operations within our Steelmaking segment.  </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Acquisition of AK Steel</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Overview</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 13, 2020, pursuant to the AK Steel Merger Agreement, we completed the acquisition of AK Steel, in which we were the acquirer.  As a result of the AK Steel Merger, each share of AK Steel common stock issued and outstanding immediately prior to the effective time of the AK Steel Merger (other than excluded shares) was converted into the right to receive <ix:nonFraction unitRef="number" contextRef="i64beac0718264adb8226ec1780d1b0e4_D20200313-20200313" decimals="INF" name="clf:BusinessAcquisitionSharesExchangeRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfNTUwOA_629af4d7-3484-443e-a81d-fcc2666432c5">0.400</ix:nonFraction> Cliffs common shares and, if applicable, cash in lieu of any fractional Cliffs common shares.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The AK Steel Merger was accounted for under the acquisition method of accounting for business combinations.  The acquisition date fair value of the consideration transferred totaled $<ix:nonFraction unitRef="usd" contextRef="i64beac0718264adb8226ec1780d1b0e4_D20200313-20200313" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessCombinationConsiderationTransferred1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfNTc4Nw_18daef26-4842-4d45-9434-e218aa63a230">1,535</ix:nonFraction> million.  The following tables summarize the consideration paid for AK Steel and the estimated fair values of the assets acquired and liabilities assumed at the acquisition date.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="idd0bbdaf934e4fa28f42d0f5a8f50a38" continuedAt="i9922547a8e9b4eeb93765dbfae7cb422"><ix:continuation id="i98b604972e624789a19f903677ccc620" continuedAt="i97b50bc320544ef498b56067edac3abd"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the total purchase consideration was determined as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:80.652%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.148%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of AK Steel debt</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64beac0718264adb8226ec1780d1b0e4_D20200313-20200313" decimals="-6" name="us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjI0ZGFkN2Q4Nzg3MzQyMmRiODU3Zjk4NzRhZDRiYzE1L3RhYmxlcmFuZ2U6MjRkYWQ3ZDg3ODczNDIyZGI4NTdmOTg3NGFkNGJjMTVfMS0xLTEtMS0w_e4e6d4be-9a65-4ad2-95d6-2c4146d53017">914</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of Cliffs common shares issued for AK Steel outstanding common stock</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05686d56fc274271aa98284356a26e99_I20200313" decimals="-6" name="us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjI0ZGFkN2Q4Nzg3MzQyMmRiODU3Zjk4NzRhZDRiYzE1L3RhYmxlcmFuZ2U6MjRkYWQ3ZDg3ODczNDIyZGI4NTdmOTg3NGFkNGJjMTVfMi0xLTEtMS0w_30f27fa3-de72-4739-b50b-0ee62b62c57e"><ix:nonFraction unitRef="usd" contextRef="i8fdb289939a64f3fb13f45d058b7c1a8_I20200313" decimals="-6" name="us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjI0ZGFkN2Q4Nzg3MzQyMmRiODU3Zjk4NzRhZDRiYzE1L3RhYmxlcmFuZ2U6MjRkYWQ3ZDg3ODczNDIyZGI4NTdmOTg3NGFkNGJjMTVfMi0xLTEtMS0w_4e79d936-3d0b-41f4-be85-e06773c3b715">618</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64beac0718264adb8226ec1780d1b0e4_D20200313-20200313" decimals="-6" name="us-gaap:BusinessCombinationConsiderationTransferredOther1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjI0ZGFkN2Q4Nzg3MzQyMmRiODU3Zjk4NzRhZDRiYzE1L3RhYmxlcmFuZ2U6MjRkYWQ3ZDg3ODczNDIyZGI4NTdmOTg3NGFkNGJjMTVfMy0xLTEtMS0w_33eea21a-030c-4242-bcb9-429c907b4fbb">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total purchase consideration</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64beac0718264adb8226ec1780d1b0e4_D20200313-20200313" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessCombinationConsiderationTransferred1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjI0ZGFkN2Q4Nzg3MzQyMmRiODU3Zjk4NzRhZDRiYzE1L3RhYmxlcmFuZ2U6MjRkYWQ3ZDg3ODczNDIyZGI4NTdmOTg3NGFkNGJjMTVfNC0xLTEtMS0w_18daef26-4842-4d45-9434-e218aa63a230">1,535</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-align:justify;text-indent:-4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Included as non-cash investing activities in the Statement of Unaudited Condensed Consolidated Cash Flows for the nine months ended September&#160;30, 2020.</span></div></td></tr></table></div></ix:continuation><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfOTcyOQ_da22a814-f5a3-4e6c-a520-70b279621dac" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of Cliffs common shares issued for outstanding shares of AK Steel common stock and with respect to Cliffs common shares underlying converted AK Steel equity awards that vested upon completion of the AK Steel Merger was calculated as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:80.652%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.148%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions, Except Per Share Amounts)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Number of shares of AK Steel common stock issued and outstanding</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i05686d56fc274271aa98284356a26e99_I20200313" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmQ4ZGJlYWJjMzU4MzQyNTA5ZGRlN2QxZDc3MjE2NWMxL3RhYmxlcmFuZ2U6ZDhkYmVhYmMzNTgzNDI1MDlkZGU3ZDFkNzcyMTY1YzFfMS0xLTEtMS0w_2a3aea0d-2667-4e3f-8085-a04f3d881148">317</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exchange ratio</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i64beac0718264adb8226ec1780d1b0e4_D20200313-20200313" decimals="INF" name="clf:BusinessAcquisitionSharesExchangeRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmQ4ZGJlYWJjMzU4MzQyNTA5ZGRlN2QxZDc3MjE2NWMxL3RhYmxlcmFuZ2U6ZDhkYmVhYmMzNTgzNDI1MDlkZGU3ZDFkNzcyMTY1YzFfMi0xLTEtMS0w_629af4d7-3484-443e-a81d-fcc2666432c5">0.400</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Number of Cliffs common shares issued to AK Steel stockholders</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i64beac0718264adb8226ec1780d1b0e4_D20200313-20200313" decimals="-6" name="us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmQ4ZGJlYWJjMzU4MzQyNTA5ZGRlN2QxZDc3MjE2NWMxL3RhYmxlcmFuZ2U6ZDhkYmVhYmMzNTgzNDI1MDlkZGU3ZDFkNzcyMTY1YzFfMy0xLTEtMS0w_48ce4deb-dcb4-4601-b2bd-0df499aafa69">127</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Price per share of Cliffs common shares</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i05686d56fc274271aa98284356a26e99_I20200313" decimals="2" name="us-gaap:BusinessAcquisitionSharePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmQ4ZGJlYWJjMzU4MzQyNTA5ZGRlN2QxZDc3MjE2NWMxL3RhYmxlcmFuZ2U6ZDhkYmVhYmMzNTgzNDI1MDlkZGU3ZDFkNzcyMTY1YzFfNC0xLTEtMS0w_4a3dde15-828f-4812-abe5-3f4c5e425ccc">4.87</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of Cliffs common shares issued for AK Steel outstanding common stock</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05686d56fc274271aa98284356a26e99_I20200313" decimals="-6" name="us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmQ4ZGJlYWJjMzU4MzQyNTA5ZGRlN2QxZDc3MjE2NWMxL3RhYmxlcmFuZ2U6ZDhkYmVhYmMzNTgzNDI1MDlkZGU3ZDFkNzcyMTY1YzFfNS0xLTEtMS0w_30f27fa3-de72-4739-b50b-0ee62b62c57e"><ix:nonFraction unitRef="usd" contextRef="i8fdb289939a64f3fb13f45d058b7c1a8_I20200313" decimals="-6" name="us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmQ4ZGJlYWJjMzU4MzQyNTA5ZGRlN2QxZDc3MjE2NWMxL3RhYmxlcmFuZ2U6ZDhkYmVhYmMzNTgzNDI1MDlkZGU3ZDFkNzcyMTY1YzFfNS0xLTEtMS0w_4e79d936-3d0b-41f4-be85-e06773c3b715">618</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><ix:continuation id="i97b50bc320544ef498b56067edac3abd"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of AK Steel's debt included in the consideration was calculated as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:80.652%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.148%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Credit Facility</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d8e45f8a86a49cb8e3293a99f00bfe3_D20200313-20200313" decimals="-6" name="us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjE3ZDI3ODIwYjM4OTRhODhhYjkwYTE4YmQ0YjNjOTljL3RhYmxlcmFuZ2U6MTdkMjc4MjBiMzg5NGE4OGFiOTBhMThiZDRiM2M5OWNfMS0xLTEtMS0w_883750fb-9cba-4528-a696-cb8e78c797b2">590</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibc9d735131c54587ac9b033b98a12c94_I20200313" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjE3ZDI3ODIwYjM4OTRhODhhYjkwYTE4YmQ0YjNjOTljL3RhYmxlcmFuZ2U6MTdkMjc4MjBiMzg5NGE4OGFiOTBhMThiZDRiM2M5OWNfMi0wLTEtMS0wL3RleHRyZWdpb246YWM0OGE5ZjljMDE5NDcyYjlkMzJmNTBjYTA2MDk0Y2RfNA_fce89729-0fbe-40b9-afe1-425f6fefeb70">7.500</ix:nonFraction>% Senior Secured Notes due July 2023</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d5261f2b07e46649cea9694a4d83e21_D20200313-20200313" decimals="-6" name="us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjE3ZDI3ODIwYjM4OTRhODhhYjkwYTE4YmQ0YjNjOTljL3RhYmxlcmFuZ2U6MTdkMjc4MjBiMzg5NGE4OGFiOTBhMThiZDRiM2M5OWNfMi0xLTEtMS0w_79153af9-f258-47ef-a551-a23e29a3239a">324</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of debt included in consideration</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64beac0718264adb8226ec1780d1b0e4_D20200313-20200313" decimals="-6" name="us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjE3ZDI3ODIwYjM4OTRhODhhYjkwYTE4YmQ0YjNjOTljL3RhYmxlcmFuZ2U6MTdkMjc4MjBiMzg5NGE4OGFiOTBhMThiZDRiM2M5OWNfMy0xLTEtMS0w_edc3e5b0-5bed-4e94-938e-92eab46d2e33">914</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="i9922547a8e9b4eeb93765dbfae7cb422" continuedAt="i8484695bdf7c43cca74fc8c287f3c9b2"><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Valuation Assumption and Purchase Price Allocation</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The allocation of consideration to the net tangible and intangible assets acquired and liabilities assumed in connection with the AK Steel Merger was based on estimated fair values at March 13, 2020, and was finalized during the quarter ended March 31, 2021.  <ix:continuation id="i9068fe8e7f394c85894731facf70d709" continuedAt="i64535380028c42a1aff525c20278470e">The following is a summary of the purchase price allocation to assets acquired and liabilities assumed in the AK Steel Merger:</ix:continuation></span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><ix:continuation id="i64535380028c42a1aff525c20278470e"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.825%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.445%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.445%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.449%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Initial Allocation of Consideration</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Measurement Period Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Final Allocation of Consideration as of March 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05686d56fc274271aa98284356a26e99_I20200313" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMi0xLTEtMS0w_3924e567-7105-4f3c-8d1f-8b30a3cf7682">38</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMi0zLTEtMS0w_3733fea6-a72b-4a1e-9014-38d128330375">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMi01LTEtMS0w_04b8c0c7-16d0-4ab2-830e-7216a565c5df">39</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05686d56fc274271aa98284356a26e99_I20200313" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMy0xLTEtMS0w_e925d9a1-5788-454d-81e0-68c8b86f3d27">666</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMy0zLTEtMS0w_727cded3-085e-4327-8847-911fcd1228f6">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMy01LTEtMS0w_2ec7e8c0-8fed-4707-84ac-b50df9707b70">664</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05686d56fc274271aa98284356a26e99_I20200313" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfNC0xLTEtMS0w_d043e540-8cfe-4995-8aa8-816a8a8066d9">1,563</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331" decimals="-6" name="us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfNC0zLTEtMS0w_649bacde-b1d5-41d6-84ed-63e007247808">243</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfNC01LTEtMS0w_a7c15e4b-b530-4b98-8272-8803c5929071">1,320</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05686d56fc274271aa98284356a26e99_I20200313" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfNS0xLTEtMS0w_f4ff5940-f5d0-4a50-a507-59a2a60fe8b1">68</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfNS0zLTEtMS0w_951d5c90-fdd0-4f47-893f-fdbd399ffe84">16</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfNS01LTEtMS0w_e48fdcf2-f237-426e-9d2a-2c0c6d91defd">52</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05686d56fc274271aa98284356a26e99_I20200313" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfNi0xLTEtMS0w_b1043433-ff5c-48c6-9cbb-2a712f018c5e">2,184</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331" decimals="-6" name="us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfNi0zLTEtMS0w_8c4e4220-97f0-43ce-982f-a19bf2258952">90</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfNi01LTEtMS0w_837e964f-b26e-4bcc-8777-2398cfc3047b">2,274</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05686d56fc274271aa98284356a26e99_I20200313" decimals="-6" format="ixt:fixed-zero" name="clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfNy0xLTEtMS0w_e394fe8b-882f-4057-beca-f46efc485639">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfNy0zLTEtMS0w_6bb5da08-6c9a-4fa8-a890-fa28dd2a7188">69</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331" decimals="-6" sign="-" name="clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfNy01LTEtMS0w_02dc37e1-10d8-4aae-b348-5180e76e47ce">69</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05686d56fc274271aa98284356a26e99_I20200313" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfOC0xLTEtMS0w_b3f66b55-6a9e-409e-bd16-6c798af2f589">475</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfOC0zLTEtMS0w_f9328575-5b09-43ef-bd3f-4b3d6a6f2c3c">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfOC01LTEtMS0w_6544d285-7e13-4fb2-a72d-971c36bcb5b0">471</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05686d56fc274271aa98284356a26e99_I20200313" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfOS0xLTEtMS0w_d73b865b-62ce-47ee-8b00-c602871018d5">636</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfOS0zLTEtMS0w_bafd8949-f714-4de9-8c02-b3931dd44fb4">8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfOS01LTEtMS0w_1cdabafe-d762-4023-8642-8315274ffb3d">644</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued employment costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05686d56fc274271aa98284356a26e99_I20200313" decimals="-6" name="clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTAtMS0xLTEtMA_7dcfbc5d-056e-4d3f-9fc7-85ac021189a3">94</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTAtMy0xLTEtMA_a85e082f-9547-4452-8bec-fe25ac735502">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331" decimals="-6" name="clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTAtNS0xLTEtMA_bb304be4-3271-4072-a0c8-23577634d791">93</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and OPEB liabilities, current</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05686d56fc274271aa98284356a26e99_I20200313" decimals="-6" name="clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTEtMS0xLTEtMA_2ce4c7cf-171a-4cf6-8328-66e76ae4b685">75</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTEtMy0xLTEtMA_3af11ff3-55df-4133-91ef-53d28c47da7f">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331" decimals="-6" name="clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTEtNS0xLTEtMA_a89791b2-e157-4786-a67c-4817e8083a98">78</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05686d56fc274271aa98284356a26e99_I20200313" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTItMS0xLTEtMA_e0d672c6-0e7a-40b3-b91e-1f8b2910443a">236</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTItMy0xLTEtMA_5b86d74a-7abe-4047-86ee-2e722339e93b">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTItNS0xLTEtMA_2c1b62e6-fbb5-4d41-a59c-12de2dac6937">227</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05686d56fc274271aa98284356a26e99_I20200313" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTMtMS0xLTEtMA_1918ea19-ecec-4738-ab1e-61e06811c043">1,179</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331" decimals="-6" format="ixt:fixed-zero" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTMtMy0xLTEtMA_48aabaec-371c-48ae-976f-013c44befacf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTMtNS0xLTEtMA_7caeb35a-93b5-440a-8f42-d9d6c899b10b">1,179</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and OPEB liabilities, non-current</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05686d56fc274271aa98284356a26e99_I20200313" decimals="-6" name="clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTQtMS0xLTEtMA_2e336cad-c0c3-473d-8452-da54feb9d6d9">873</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTQtMy0xLTEtMA_de628588-ca5f-4448-8d79-585050a05206">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331" decimals="-6" name="clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTQtNS0xLTEtMA_f577fb2a-3fcc-4278-bcc0-84bf732b7956">871</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05686d56fc274271aa98284356a26e99_I20200313" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTUtMS0xLTEtMA_b06647f1-7087-4a30-82d7-d9768437dc9f">507</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTUtMy0xLTEtMA_69ea8b54-2b9d-4a54-a47b-be2cb8b75c5c">72</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTUtNS0xLTEtMA_40b8e01f-8f48-40c4-94df-5a1809660112">435</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05686d56fc274271aa98284356a26e99_I20200313" decimals="-6" format="ixt:fixed-zero" name="us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTYtMS0xLTEtMA_ca5f96d6-1bdf-4164-a151-489ec50b1db8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTYtMy0xLTEtMA_78c27691-1e7e-42f5-a030-daecd5fed9d5">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTYtNS0xLTEtMA_26b1fdeb-ef12-4361-8ca7-9f68c14f7d7d">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net identifiable assets acquired</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05686d56fc274271aa98284356a26e99_I20200313" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTctMS0xLTEtMA_c8bc77c9-77cd-424e-9c49-322875db9492">1,394</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331" decimals="-6" sign="-" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTctMy0xLTEtMA_c05334ad-578a-4e58-9405-0070109c983d">33</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTctNS0xLTEtMA_762c3589-3649-479f-9e17-8272d8a75018">1,361</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05686d56fc274271aa98284356a26e99_I20200313" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTgtMS0xLTEtMA_1727a49e-6b3c-4f26-ae29-f5c2616742cc">141</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331" decimals="-6" name="us-gaap:GoodwillPurchaseAccountingAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTgtMy0xLTEtMA_121fb566-f05f-4804-a60e-5c22ec5b5492">33</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTgtNS0xLTEtMA_503b5598-725c-4637-b0b0-3af0da6d5704">174</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net assets acquired</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05686d56fc274271aa98284356a26e99_I20200313" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTktMS0xLTEtMA_fa07a648-861c-4a1a-8d39-59d8254f742b">1,535</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331" decimals="-6" format="ixt:fixed-zero" name="us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTktMy0xLTEtMA_d616b27c-4708-4404-9b3f-272f352b0e2e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTktNS0xLTEtMA_641abb4c-3787-4694-b78e-bea9ce0ac0ae">1,535</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the period subsequent to the AK Steel Merger, we made certain measurement period adjustments to the acquired assets and liabilities assumed due to clarification of information utilized to determine fair value during the measurement period.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The goodwill resulting from the acquisition of AK Steel was assigned to our downstream Tubular and Tooling and Stamping operating segments.  Goodwill is calculated as the excess of the purchase price over the net identifiable assets recognized and primarily represents the growth opportunities in light weighting solutions to automotive customers, as well as any synergistic benefits to be realized.  Goodwill from the AK Steel Merger is not expected to be deductible for income tax purposes. </span></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfOTcyNg_510de88a-084a-4ff1-917b-3e2b964ec543" escape="true"><div style="margin-bottom:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The purchase price allocated to identifiable intangible assets and liabilities acquired was:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:61.687%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.147%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.148%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted Average Life (In Years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id120e17fcc4f4ce59fc39e90e3a48a4f_D20210101-20210930" decimals="-6" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmFkNWRjOThiZjg4ZDQ2Yjg4MzU0NGVkMTQzMTQ2YWJmL3RhYmxlcmFuZ2U6YWQ1ZGM5OGJmODhkNDZiODgzNTQ0ZWQxNDMxNDZhYmZfMi0xLTEtMS0w_255abc2d-5108-4f70-a1a9-7120026e397b">77</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="id120e17fcc4f4ce59fc39e90e3a48a4f_D20210101-20210930" format="ixt-sec:duryear" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmFkNWRjOThiZjg4ZDQ2Yjg4MzU0NGVkMTQzMTQ2YWJmL3RhYmxlcmFuZ2U6YWQ1ZGM5OGJmODhkNDZiODgzNTQ0ZWQxNDMxNDZhYmZfMi0zLTEtMS0w_40854010-c20f-4e5d-9326-e47173dacd85">18</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Developed technology</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e92168c430466a8ef8bbfe44820f35_D20210101-20210930" decimals="-6" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmFkNWRjOThiZjg4ZDQ2Yjg4MzU0NGVkMTQzMTQ2YWJmL3RhYmxlcmFuZ2U6YWQ1ZGM5OGJmODhkNDZiODgzNTQ0ZWQxNDMxNDZhYmZfMy0xLTEtMS0w_fa32dfdd-c6fe-4650-901c-53838d562469">60</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i27e92168c430466a8ef8bbfe44820f35_D20210101-20210930" format="ixt-sec:duryear" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmFkNWRjOThiZjg4ZDQ2Yjg4MzU0NGVkMTQzMTQ2YWJmL3RhYmxlcmFuZ2U6YWQ1ZGM5OGJmODhkNDZiODgzNTQ0ZWQxNDMxNDZhYmZfMy0zLTEtMS0w_adac7bc1-c274-4981-b56c-0c3d53607e99">17</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade names and trademarks</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4471110b020409e9d04bf83f312b5c4_D20210101-20210930" decimals="-6" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmFkNWRjOThiZjg4ZDQ2Yjg4MzU0NGVkMTQzMTQ2YWJmL3RhYmxlcmFuZ2U6YWQ1ZGM5OGJmODhkNDZiODgzNTQ0ZWQxNDMxNDZhYmZfNC0xLTEtMS0w_db27a295-9493-473d-8273-19a7afda280e">11</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ie4471110b020409e9d04bf83f312b5c4_D20210101-20210930" format="ixt-sec:duryear" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmFkNWRjOThiZjg4ZDQ2Yjg4MzU0NGVkMTQzMTQ2YWJmL3RhYmxlcmFuZ2U6YWQ1ZGM5OGJmODhkNDZiODgzNTQ0ZWQxNDMxNDZhYmZfNC0zLTEtMS0w_6bf8be95-388a-4e94-8967-cefced8dc082">10</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total identifiable intangible assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8276a1d4d88142e184276a1a8a4ef9ab_D20210101-20210930" decimals="-6" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmFkNWRjOThiZjg4ZDQ2Yjg4MzU0NGVkMTQzMTQ2YWJmL3RhYmxlcmFuZ2U6YWQ1ZGM5OGJmODhkNDZiODgzNTQ0ZWQxNDMxNDZhYmZfNS0xLTEtMS0w_fa47ca94-3470-4ca9-978a-d09840df557d">148</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i8276a1d4d88142e184276a1a8a4ef9ab_D20210101-20210930" format="ixt-sec:duryear" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmFkNWRjOThiZjg4ZDQ2Yjg4MzU0NGVkMTQzMTQ2YWJmL3RhYmxlcmFuZ2U6YWQ1ZGM5OGJmODhkNDZiODgzNTQ0ZWQxNDMxNDZhYmZfNS0zLTEtMS0w_39627bfb-94e1-4607-a138-34e505aae28c">17</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible liabilities:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Above-market supply contracts</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7816639aada0441984e5093f681a076b_I20210930" decimals="-6" name="clf:FinitelivedIntangibleLiabilityAssumed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmFkNWRjOThiZjg4ZDQ2Yjg4MzU0NGVkMTQzMTQ2YWJmL3RhYmxlcmFuZ2U6YWQ1ZGM5OGJmODhkNDZiODgzNTQ0ZWQxNDMxNDZhYmZfNy0xLTEtMS0w_32ed663b-e225-431f-a371-f6750a0e4f1d">71</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i8276a1d4d88142e184276a1a8a4ef9ab_D20210101-20210930" format="ixt-sec:duryear" name="clf:AssumedFinitelivedIntangibleLiabilitiesWeightedAverageUsefulLife" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmFkNWRjOThiZjg4ZDQ2Yjg4MzU0NGVkMTQzMTQ2YWJmL3RhYmxlcmFuZ2U6YWQ1ZGM5OGJmODhkNDZiODgzNTQ0ZWQxNDMxNDZhYmZfNy0zLTEtMS0w_95ab452b-8815-4cb0-9d1d-609f502ddf71">12</ix:nonNumeric></span></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The above-market supply contracts relate to the long-term coke and energy supply agreements with SunCoke Energy, which includes SunCoke Middletown, a consolidated VIE.  Refer to NOTE 16 - VARIABLE INTEREST ENTITIES for further information.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="i8484695bdf7c43cca74fc8c287f3c9b2"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Pro Forma Results</span></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:BusinessAcquisitionProFormaInformationTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfOTcyNw_d741fc49-a710-4fd2-80b3-68eaf6e6a74b" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides unaudited pro forma financial information, prepared in accordance with Topic 805, for the three and nine months ended September&#160;30, 2020, as if AK Steel had been acquired as of January 1, 2019:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.106%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.009%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.867%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended <br/>September 30, 2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i476960dbdd0242f3a588b4aff0f33cd7_D20200701-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessAcquisitionsProFormaRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmUzM2RhY2U5MjBmNjQyMDg5ZmYyZTczOWQzNmM0OGNiL3RhYmxlcmFuZ2U6ZTMzZGFjZTkyMGY2NDIwODlmZjJlNzM5ZDM2YzQ4Y2JfMi0xLTEtMS0w_2bab319f-14ad-4dcf-8bea-523e3176e0fd">1,646</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3f077ce72ab477a9c785cbc5aa4430c_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessAcquisitionsProFormaRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmUzM2RhY2U5MjBmNjQyMDg5ZmYyZTczOWQzNmM0OGNiL3RhYmxlcmFuZ2U6ZTMzZGFjZTkyMGY2NDIwODlmZjJlNzM5ZDM2YzQ4Y2JfMi0zLTEtMS0w_8be986b8-5bfb-47df-83f5-1faeba7eb8f2">4,265</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss attributable to Cliffs shareholders</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i476960dbdd0242f3a588b4aff0f33cd7_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmUzM2RhY2U5MjBmNjQyMDg5ZmYyZTczOWQzNmM0OGNiL3RhYmxlcmFuZ2U6ZTMzZGFjZTkyMGY2NDIwODlmZjJlNzM5ZDM2YzQ4Y2JfMy0xLTEtMS0w_d9cf0ee6-bcfe-4690-9f60-d33b7dd3f3fa">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie3f077ce72ab477a9c785cbc5aa4430c_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmUzM2RhY2U5MjBmNjQyMDg5ZmYyZTczOWQzNmM0OGNiL3RhYmxlcmFuZ2U6ZTMzZGFjZTkyMGY2NDIwODlmZjJlNzM5ZDM2YzQ4Y2JfMy0zLTEtMS0w_0f9f2171-dea8-4511-95d6-f594f06799a8">124</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unaudited pro forma financial information has been calculated after applying our accounting policies and adjusting the historical results with pro forma adjustments, net of tax, that assume the AK Steel Merger occurred on January 1, 2019.  Significant pro forma adjustments include the following:</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">The elimination of intercompany revenues between Cliffs and AK Steel of $<ix:nonFraction unitRef="usd" contextRef="i62a3efdabe774312a2f757722de84445_D20200701-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessAcquisitionsProFormaRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfODQ0Nw_6895024d-0d57-4dee-a7c0-36ec2c090292">136</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="icd88e4716b1c40599adab5ee2843162c_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessAcquisitionsProFormaRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfODQ1NA_d17dc29f-66f3-4c9b-9135-3f4b3ddf4afe">395</ix:nonFraction>&#160;million for the three and nine months ended September&#160;30, 2020, respectively.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">The 2020 pro forma Net loss was adjusted to exclude $<ix:nonFraction unitRef="usd" contextRef="icc4b070e8a28439cbc7943a7310cc8c7_D20200701-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfODUzOA_752cc89b-fab3-4bd7-8a5e-f68e70cc2f12">15</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="ia5fca15c65394660919faf75eaae5b0f_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfODU0NQ_710d285f-9354-48ac-9ce7-e6d5ed5c2b5a">74</ix:nonFraction>&#160;million of non-recurring inventory acquisition accounting adjustments incurred during the three and nine months ended September&#160;30, 2020, respectively.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">The elimination of nonrecurring transaction costs incurred by Cliffs and AK Steel in connection with the AK Steel Merger of $<ix:nonFraction unitRef="usd" contextRef="i8e74a85a495e44eb8ab54810b253baa3_D20200701-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfODc3NQ_5c02d9bd-8f5f-445b-ad8d-74aa68b95647">1</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i1a19240cbf054d5ca34f339d45244495_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfODc4Mg_be42588a-215a-47dd-a64a-3e75fd7fbe28">29</ix:nonFraction>&#160;million for the three and nine months ended September&#160;30, 2020, respectively.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">Total other pro forma adjustments included expense of $<ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" format="ixt:num-dot-decimal" name="clf:BusinessAcquisitionProFormaExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfODg2OA_62c9762f-7600-4c4f-b5fb-51eee852a8b1">10</ix:nonFraction>&#160;million for both the three and nine months ended September&#160;30, 2020, primarily due to increased interest expense, offset by reduced amortization expense, depreciation expense and pension and OPEB expense.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">The income tax impact of pro forma transaction adjustments that affect Net loss attributable to Cliffs shareholders at a statutory rate of <ix:nonFraction unitRef="number" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="3" name="clf:BusinessAcquisitionProFormaIncomeTaxStatutoryRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfOTE4OA_89a1516f-693d-4151-896f-eaf9ecfd011e">24.3</ix:nonFraction>% resulted in an income tax benefit of $<ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" format="ixt:num-dot-decimal" name="clf:BusinessAcquisitionProFormaIncomeTaxBenefitExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfOTIyOA_7e50e830-8605-4394-a4ca-7595fd7cc5ef">6</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="clf:BusinessAcquisitionProFormaIncomeTaxBenefitExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfOTI2MA_61e4803e-b03f-4dbb-9aa7-d789a866c6bd">2</ix:nonFraction>&#160;million for the three and nine months ended September&#160;30, 2020, respectively.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unaudited pro forma financial information does not reflect the potential realization of synergies or cost savings, nor does it reflect other costs relating to the integration of AK Steel.  This unaudited pro forma financial information should not be considered indicative of the results that would have actually occurred if the AK Steel Merger had been consummated on January 1, 2019, nor are they indicative of future results.</span></div></ix:continuation><div id="i3892ab0ecd764893a70e6357f332e7db_46"></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RleHRyZWdpb246ZjFjZjU0NmFhNTk2NDk1OGE4NDE1YzZkZWE0YmQyYTBfMjA1Ng_046eb8ef-8392-4516-8e19-3d37e12081fe" continuedAt="i524df66642fb48c7a8160f9bf3f76a11" escape="true"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 4 - REVENUES</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We generate our revenue through product sales, in which shipping terms indicate when we have fulfilled our performance obligations and transferred control of products to our customer.  Our revenue transactions consist of a single performance obligation to transfer promised goods.  Our contracts with customers define the mechanism for determining the sales price, which is generally fixed upon transfer of control, but the contracts generally do not impose a specific quantity on either party.  Quantities to be delivered to the customer are determined at a point near the date of delivery through purchase orders or other written instructions we receive from the customer.  Spot market sales are made through purchase orders or other written instructions.  We consider our performance obligation to be complete and recognize revenue when control transfers in accordance with shipping terms.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue is measured as the amount of consideration we expect to receive in exchange for transferring product.  We reduce the amount of revenue recognized for estimated returns and other customer credits, such as discounts and volume rebates, based on the expected value to be realized.  Payment terms are consistent with terms standard to the markets we serve.  Sales taxes collected from customers are excluded from revenues.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the AM USA Transaction, we had a supply agreement with ArcelorMittal USA, which included supplemental revenue or refunds based on the HRC price in the year the iron ore was consumed in ArcelorMittal USA's blast furnaces.  As control transferred prior to consumption, the supplemental revenue was recorded in accordance with Topic 815.  All sales occurring subsequent to the AM USA Transaction are intercompany and eliminated in consolidation.  Included within </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> related to Topic 815 for the supplemental revenue portion of </span></div></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="i524df66642fb48c7a8160f9bf3f76a11" continuedAt="i5bb1a1b37d9f4fb496aca4a88f8d078a"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the supply agreement is derivative revenue of $<ix:nonFraction unitRef="usd" contextRef="ie544907ccac947c8926ce0f88494ae56_D20200701-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RleHRyZWdpb246ZjFjZjU0NmFhNTk2NDk1OGE4NDE1YzZkZWE0YmQyYTBfMTkwNw_b57d329e-ba40-4726-8456-2e4dc88454fc">9</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i9e74c279be674a2c88523ef87e0c50c1_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RleHRyZWdpb246ZjFjZjU0NmFhNTk2NDk1OGE4NDE1YzZkZWE0YmQyYTBfMTkxNA_d9ab10d1-b3d3-42a5-8c4d-5e2d59d0c4c5">14</ix:nonFraction>&#160;million for the three and nine months ended September&#160;30, 2020, respectively.</span></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RleHRyZWdpb246ZjFjZjU0NmFhNTk2NDk1OGE4NDE1YzZkZWE0YmQyYTBfMjA1NA_cd24f0a9-adad-4804-b2c5-add2acd7ba37" continuedAt="i571317931992453a8b447dcf1f7b8686" escape="true"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table represents our </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> by market:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.198%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.398%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Steelmaking:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Automotive</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03814821b3be471bb7e1828a1eb7f060_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNC0xLTEtMS0w_9f854bff-3809-4d77-8bc3-4085992f2a7a">1,149</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4332268a9b048bd8d4d12f46b3e6a04_D20200701-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNC0zLTEtMS0w_a714944d-488c-435c-be2f-3db692db550a">790</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib36899f15908414fac3033a817acc6d8_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNC01LTEtMS0w_eb9f15c8-84d4-4453-b69d-4bd38f1741c9">3,577</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i160a460a5a2f492a9cb2fec5d4d2692b_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNC03LTEtMS0w_da795aaf-593f-44fc-84e0-d82206e58e4e">1,201</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Infrastructure and manufacturing</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53057353a8a54d8bb11952bb8e2de1e3_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNS0xLTEtMS0w_64756a7f-a6d4-40b5-873c-41d6c02eae07">1,603</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ba7c2f57b9d486481ada22b2f0865b5_D20200701-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNS0zLTEtMS0w_414b6670-1fc8-4a8f-91d9-9950599bedbd">190</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13cf7c4bda2147d68fd8ca82207bb52b_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNS01LTEtMS0w_391afe63-ab17-4cf3-8774-b023145d456f">3,889</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba57c39bacf1417ca1f90e2d5e6bb408_D20200101-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNS03LTEtMS0w_e78184c9-b6ed-46c1-ad5c-e7d97971a1a3">420</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributors and converters</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5412ff1a4a94a8e8b34475319c96972_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNi0xLTEtMS0w_ffe26b8e-1ba8-4619-a12d-58b8f6933d0a">2,447</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3b054e74b2e04ae8a17c65ff1d0648c8_D20200701-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNi0zLTEtMS0w_9087ba6d-e30b-463e-9010-4b8207c7066b">135</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6fb5ef603d624c02ae6c40520c1296a4_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNi01LTEtMS0w_239f49e8-39ba-4d14-829a-0847703549a0">5,672</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28110a7f84944147a891ea65aa64ef33_D20200101-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNi03LTEtMS0w_bd49cf65-f726-4fc6-adf7-d20a7bc25482">326</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Steel producers</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf518cd4952f42dea6a277ed7279db1f_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNy0xLTEtMS0w_9639e5a6-72b8-4314-bbcf-4f8287a6431d">670</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibac56c014d534e3d9b30c097ec7e50b4_D20200701-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNy0zLTEtMS0w_8a366919-69fd-498e-ad51-0fb9d42c6aeb">391</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51436b26d1c343369743b93aecc84652_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNy01LTEtMS0w_d5b3533e-3eb6-47f0-82e2-cd9a485b8002">1,572</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48d984e6ab284983b9058629d6525114_D20200101-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNy03LTEtMS0w_366e56d0-14e4-4c3e-81d2-b0ffe2cb0018">919</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Steelmaking</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c415d5de4af4f4d875ce3a0c0339f64_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfOC0xLTEtMS0w_9b425cdc-97ac-45cf-b72f-10388d44a045">5,869</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1344d9163d20439e96da79b3c8d5417d_D20200701-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfOC0zLTEtMS0w_f89981b5-4770-4261-8f8e-91373e39ecac">1,506</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if081b882860647d992f00911b5ecea08_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfOC01LTEtMS0w_b8f1624b-5107-45fa-b477-a476a9c13ca0">14,710</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18e0f586993b488593ca91181dd6eb6d_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfOC03LTEtMS0w_eae4205d-5aab-40f6-84f7-173bbd643d04">2,866</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Businesses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Automotive</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib904c2f9258145d69d8110b55b02f263_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTAtMS0xLTEtMA_18ab3f18-eaec-434e-8727-dfb282a12b43">105</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05c845c746024f5f8520dff315be802b_D20200701-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTAtMy0xLTEtMA_5a2c9d0a-b89d-4018-98b6-0b0be3ed3281">123</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53d1c770c8304f9dbe6653ad11f5cbfd_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTAtNS0xLTEtMA_2997fc8e-c1ca-4c60-a727-5ecd40b62b62">306</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia69bacb035654c48bbd7acd4b8bc9547_D20200101-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTAtNy0xLTEtMA_25e42b24-623d-42f4-b582-13a2e4c0f93b">188</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Infrastructure and manufacturing</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icce6f7814f614ad19177dca8cb0b5395_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTEtMS0xLTEtMA_9f844e96-38a9-4975-8e09-74c144ad8da6">12</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief2266d406ca41e0add04c9fb079acb2_D20200701-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTEtMy0xLTEtMA_8eb5729d-100a-472a-90e3-2a322641555d">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if81dc4283c81461689385fcb774d7774_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTEtNS0xLTEtMA_108a2cd8-f7dc-4100-948f-ec1e0ebd5d34">33</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i185d6966d9ac4c59903f33e98b102e6e_D20200101-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTEtNy0xLTEtMA_7da7036d-1283-4cc8-8343-365c048f27fa">26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributors and converters</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1095853586c847e08ef5a8cef61c2fbc_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTItMS0xLTEtMA_bf3a2f94-e9e7-4b55-aed3-6a3e847a0e75">18</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87a1447de0974be3a2b2cf1b81f65a48_D20200701-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTItMy0xLTEtMA_979d83b7-b87b-433d-87f3-e764cd13b46a">8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib58cec2477c64d1abfff8fa44c2cceb6_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTItNS0xLTEtMA_d9fde89c-681b-4e10-a68b-120775ed50a0">49</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9827731b1c0d41c8a2097d509976a85c_D20200101-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTItNy0xLTEtMA_4e8fd23c-1414-4656-902a-24c4e3d2f2cd">18</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Other Businesses</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81715641e64a4861ae19a97073f682da_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTMtMS0xLTEtMA_9c539070-af35-40d8-82a2-2c5aa09b0a8e">135</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i507ac6da715040a99bf6d75e50382a07_D20200701-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTMtMy0xLTEtMA_0f96eadc-1588-44e4-89d0-246a76d21d42">140</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70ef35fb6e9d4510ac000302df156bc9_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTMtNS0xLTEtMA_e7ba68e4-edd7-4ff4-890c-dfd21b0add3e">388</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id78f5e411af4445bbc04ef52d9d59331_D20200101-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTMtNy0xLTEtMA_dd6741ea-c887-497a-86bd-ab097d3a4791">232</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total revenues</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTQtMS0xLTEtMA_32a906c3-c3c9-4438-88f8-a3efe89c1e6e">6,004</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTQtMy0xLTEtMA_1848473e-3f5f-42f9-aa86-e78f6bcdbb4f">1,646</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTQtNS0xLTEtMA_26161801-6b53-4067-acac-f0d95179358b">15,098</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTQtNy0xLTEtMA_8784df7d-2839-47ce-8ad3-69f70b78ea90">3,098</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables represent our </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> by product line:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.198%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.398%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Dollars in Millions, Sales Volumes in Thousands)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenue</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Volume</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Volume</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Steelmaking:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hot-rolled steel</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica69a8df7c4246028b5c65bf1498ec59_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfNS0xLTEtMS0w_58996256-1bf1-442a-b7b0-8615931e4cda">1,800</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="t" contextRef="ica69a8df7c4246028b5c65bf1498ec59_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfNS0zLTEtMS0w_6c0c9a94-dce6-4592-9f21-f29ff60e3201">1,332</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie64753ab1c7640b9b3f7914b94ee9786_D20200701-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfNS01LTEtMS0w_f069c6bf-e80b-455b-a4ee-ae1bfe761133">89</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="t" contextRef="ie64753ab1c7640b9b3f7914b94ee9786_D20200701-20200930" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfNS03LTEtMS0w_3afe46f3-8cc6-42c6-bb9a-b1c17509f28e">134</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cold-rolled steel</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i439a550bb51346bc846a0bd545b77b99_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfNi0xLTEtMS0w_e0700824-1889-4110-abc1-6bda0e17462d">935</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="t" contextRef="i439a550bb51346bc846a0bd545b77b99_D20210701-20210930" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfNi0zLTEtMS0w_cb500174-86e1-4d14-abb7-fed519684232">728</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf996e4f79a94bc19f6338d37e2b10a5_D20200701-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfNi01LTEtMS0w_b1124d97-178f-4e84-8e49-9b1027dcb8d8">126</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="t" contextRef="ibf996e4f79a94bc19f6338d37e2b10a5_D20200701-20200930" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfNi03LTEtMS0w_46bb0fd7-18e2-4b46-8368-530161684831">179</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coated steel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f16e27357e3433f97193014739b2601_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfNy0xLTEtMS0w_dcbe9d65-5997-4586-856e-179bd67a98d9">1,635</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="t" contextRef="i1f16e27357e3433f97193014739b2601_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfNy0zLTEtMS0w_45393239-02a2-458d-ac57-fb66e5822c83">1,291</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if51019d9e5d14f2f9f77239ad4e40220_D20200701-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfNy01LTEtMS0w_e321514e-03c9-4ccd-9aaa-3e6a4d138962">604</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="t" contextRef="if51019d9e5d14f2f9f77239ad4e40220_D20200701-20200930" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfNy03LTEtMS0w_25faf847-7427-4627-971f-476cbbb13e72">656</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stainless and electrical steel</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37dc1297e41e45c7a615f8e6f5ce4c25_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfOC0xLTEtMS0w_da0d26c4-8f17-4716-82d2-3c0273a34766">441</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="t" contextRef="i37dc1297e41e45c7a615f8e6f5ce4c25_D20210701-20210930" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfOC0zLTEtMS0w_39bcd083-8814-4078-9777-ecda50665df6">177</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e60e51044c64b42afee5b8abf1a2c2f_D20200701-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfOC01LTEtMS0w_14fa9491-2907-4be1-8ff4-07265d0fd4f0">296</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="t" contextRef="i2e60e51044c64b42afee5b8abf1a2c2f_D20200701-20200930" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfOC03LTEtMS0w_cb3e11b6-e09e-4f50-833d-21321c948974">146</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Plate steel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a17041b79cb46d189dac9d97d906724_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfOS0xLTEtMS0w_31039cda-9b49-41c6-8008-02c3a090839c">357</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="t" contextRef="i2a17041b79cb46d189dac9d97d906724_D20210701-20210930" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfOS0zLTEtMS0w_66265a3f-a199-4c65-b5f7-70729e7ff075">244</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5792f1137704272b103704005eed3d1_D20200701-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfOS01LTEtMS0w_87037d6f-844f-42ff-ace8-0606569a5811">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="t" contextRef="ib5792f1137704272b103704005eed3d1_D20200701-20200930" decimals="-3" format="ixt:fixed-zero" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfOS03LTEtMS0w_17c298aa-55ff-4e29-ae86-1047c4a01181">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other steel products</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4b5a7ac6298405399964954db22b749_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTAtMS0xLTEtMA_f3d01560-ffd9-418f-b8d6-6221205e002a">374</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="t" contextRef="ic4b5a7ac6298405399964954db22b749_D20210701-20210930" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTAtMy0xLTEtMA_f7027bb2-759b-43fe-8725-36e58eb7e9aa">381</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8df7c734a61a4097ac2294255168f558_D20200701-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTAtNS0xLTEtMA_dc1cb4ee-13a5-4a2b-9fa6-8f6ca1714e1b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="t" contextRef="i8df7c734a61a4097ac2294255168f558_D20200701-20200930" decimals="-3" format="ixt:fixed-zero" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTAtNy0xLTEtMA_3fa759a3-abb0-4858-8d86-dbee01cb2bde">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Iron products</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9d5e4cbab5f469c855653aa0fed0947_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTEtMS0xLTEtMA_9c807b54-fec5-4df3-bf74-7016e6197d9e">252</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="t" contextRef="id9d5e4cbab5f469c855653aa0fed0947_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="clf:SalesVolumeLongTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTEtMy0xLTEtMA_2b3814ce-a1cd-46a9-a2b6-35aa854ac7aa">1,426</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic39b739edb914eb6a26fa04e155b68f3_D20200701-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTEtNS0xLTEtMA_00130d07-c354-418f-9a3d-72b3aa52aff1">384</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="t" contextRef="ic39b739edb914eb6a26fa04e155b68f3_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="clf:SalesVolumeLongTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTEtNy0xLTEtMA_09538fa8-b163-4e86-a595-eef3defbb51c">3,703</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d04679e9d3c4355b96eaba70164d16d_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTItMS0xLTEtMA_711b973f-9f27-4753-849f-b77d3aae0e0b">75</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ec6f073a3f14220b2107e502e7df557_D20200701-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTItNS0xLTEtMA_74e7cc80-b7b1-4a34-a035-ba1dc966c50e">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Steelmaking</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c415d5de4af4f4d875ce3a0c0339f64_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTMtMS0xLTEtMA_658390d0-5722-4242-ba0c-e3372aa73282">5,869</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1344d9163d20439e96da79b3c8d5417d_D20200701-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTMtNS0xLTEtMA_e18333e0-7415-410b-81c7-65bea6df6e91">1,506</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Businesses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad05a50ab3914c44883a09cfbd8d4cb6_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTUtMS0xLTEtMA_93389da6-e50b-4bf0-a5cb-6cba3e20cafe">135</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i178fe440f32947a7b7c6d4c9d2a9fcf6_D20200701-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTUtNS0xLTEtMA_7d8a31c4-b7fc-4ab5-86aa-e8eed514332c">140</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTYtMS0xLTEtMA_95793a8d-56e1-42d2-9bb2-e83fb9ea657f">6,004</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTYtNS0xLTEtMA_8b4ca6a4-4055-4f5f-9d6c-38ab487d0567">1,646</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> All steel product volumes are stated in net tons. Iron product volumes are stated in long tons.</span></div></td></tr><tr><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><ix:continuation id="i5bb1a1b37d9f4fb496aca4a88f8d078a"><ix:continuation id="i571317931992453a8b447dcf1f7b8686"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.198%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.398%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Dollars in Millions, Sales Volumes in Thousands)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenue</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Volume</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Volume</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Steelmaking:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hot-rolled steel</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2ebcfe4fa5446be8a16c27e0f71ca46_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfNS0xLTEtMS0w_f39bf926-b891-4241-bcfd-958d88bceb1d">4,204</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="t" contextRef="if2ebcfe4fa5446be8a16c27e0f71ca46_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfNS0zLTEtMS0w_b4dd6833-4601-4f38-b4a5-3158fc097389">3,900</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2520868bf8534f808f9e21e7d7482074_D20200101-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfNS01LTEtMS0w_01e1c746-86f4-42c1-bffd-783d0bf4eb65">150</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="t" contextRef="i2520868bf8534f808f9e21e7d7482074_D20200101-20200930" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfNS03LTEtMS0w_dc79bc07-8a84-4727-a97c-1fd88329b192">228</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cold-rolled steel</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9c44b555bbb4f0cb1c89bcadf603384_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfNi0xLTEtMS0w_c4a18176-ff9d-4796-94e8-9450812d2856">2,352</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="t" contextRef="ie9c44b555bbb4f0cb1c89bcadf603384_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfNi0zLTEtMS0w_ddad49e1-0a81-4850-91ed-7006d42e0b6a">2,196</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf01339844ea410ea18e7f35de7fb623_D20200101-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfNi01LTEtMS0w_68ad2c65-1fe5-4a63-b5ec-3a3fc2ceb0b2">242</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="t" contextRef="idf01339844ea410ea18e7f35de7fb623_D20200101-20200930" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfNi03LTEtMS0w_35083d5c-9eb8-4fdb-bec9-60037f587459">342</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coated steel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ca033c6a53f48febef28ea56d109941_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfNy0xLTEtMS0w_02ae5cf7-6093-488b-9429-f028b72d371d">4,338</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="t" contextRef="i8ca033c6a53f48febef28ea56d109941_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfNy0zLTEtMS0w_865da5bc-4b46-4f7c-848c-2eb9b94cdbd1">3,907</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7913fc5ef2d744608c710f7c3f9f6c80_D20200101-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfNy01LTEtMS0w_7269ba1b-777b-4496-91af-c509a41b30ff">995</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="t" contextRef="i7913fc5ef2d744608c710f7c3f9f6c80_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfNy03LTEtMS0w_f5ebf775-05b5-49ec-8580-9e4f149cbc1f">1,088</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stainless and electrical steel</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97912b1ce05d4638b8c8724d83737a37_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfOC0xLTEtMS0w_0b496712-de58-4c10-b543-302e1b8b248c">1,201</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="t" contextRef="i97912b1ce05d4638b8c8724d83737a37_D20210101-20210930" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfOC0zLTEtMS0w_44feb876-aeec-47be-8ab8-2d3768d5d641">512</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i274665f70cd943f687e13e3484c202be_D20200101-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfOC01LTEtMS0w_946c9fe1-79a1-4b7f-8e9d-41bd0c29c02c">560</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="t" contextRef="i274665f70cd943f687e13e3484c202be_D20200101-20200930" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfOC03LTEtMS0w_8e7861cd-5630-4814-8ef1-031fd99d755c">268</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Plate steel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6176e19382114ef885cf4112838064e4_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfOS0xLTEtMS0w_376353cb-99db-4fbc-abc2-c28470a0118a">929</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="t" contextRef="i6176e19382114ef885cf4112838064e4_D20210101-20210930" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfOS0zLTEtMS0w_b6b86360-909e-4591-98a8-e0c72a136ec4">792</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae496b83e58f4a4f85f7ffa366d88392_D20200101-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfOS01LTEtMS0w_77d29674-3ae0-41cd-baf6-5748b549b7ae">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="t" contextRef="iae496b83e58f4a4f85f7ffa366d88392_D20200101-20200930" decimals="-3" format="ixt:fixed-zero" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfOS03LTEtMS0w_892eb753-cda1-4319-b10e-bdabadfbfcaa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other steel products</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i667009d655604b46ad1771aa35367e40_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTAtMS0xLTEtMA_7cbf4000-0727-45c3-8247-8943137c07d6">1,009</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="t" contextRef="i667009d655604b46ad1771aa35367e40_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTAtMy0xLTEtMA_ab9f3a87-1fec-42fd-8cc7-89cf8abb9781">1,195</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8918ba5ef1c04816966f848618f0a178_D20200101-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTAtNS0xLTEtMA_e340b880-8ce9-4ffe-a584-887edd3ee073">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="t" contextRef="i8918ba5ef1c04816966f848618f0a178_D20200101-20200930" decimals="-3" format="ixt:fixed-zero" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTAtNy0xLTEtMA_b37e5296-93ba-4451-a27b-157daf158ea6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Iron products</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2afc2bcc9a23481e9e15b9ff688b63b8_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTEtMS0xLTEtMA_e0ef9a47-f247-4e95-bc52-bffa51174d8f">477</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="t" contextRef="i2afc2bcc9a23481e9e15b9ff688b63b8_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="clf:SalesVolumeLongTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTEtMy0xLTEtMA_d61fbc27-b3c5-4048-82b5-bbe81303e382">2,875</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia90e875f728b444eb1eda51cedfc72e6_D20200101-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTEtNS0xLTEtMA_ba8ef6e1-1022-4be1-b112-31bd5f995af4">903</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="t" contextRef="ia90e875f728b444eb1eda51cedfc72e6_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="clf:SalesVolumeLongTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTEtNy0xLTEtMA_63a7118d-349d-4a8d-87a5-29c1aea5cd8c">8,772</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaec10a1dc4ff48108d456de716413c20_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTItMS0xLTEtMA_93dbb388-e234-49e6-8f3c-7ec41e1f78a7">200</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fa525d0ccac4c2cbeb7df2d584df115_D20200101-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTItNS0xLTEtMA_a36ea0f0-63a2-48c0-be78-950412d050bf">16</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total steelmaking</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if081b882860647d992f00911b5ecea08_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTMtMS0xLTEtMA_b904af9e-d663-4a6b-9808-52df0a85a9cf">14,710</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18e0f586993b488593ca91181dd6eb6d_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTMtNS0xLTEtMA_e9ff1a13-cee5-4976-8439-59fa59c82f75">2,866</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Businesses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6709ef031f9044beb41e157fb1c8bba7_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTUtMS0xLTEtMA_5c1d89e8-559a-4c22-8ff8-aeed5a353374">388</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac97efefec554538bee6675b2673614d_D20200101-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTUtNS0xLTEtMA_2f1679f8-12b3-419a-a909-32b3a2ec4c7b">232</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTYtMS0xLTEtMA_d9773656-bc94-422e-abc2-3c58a3b0f999">15,098</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTYtNS0xLTEtMA_5193544b-c180-48b7-b8a3-e83c0bd82ed3">3,098</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">All steel product volumes are stated in net tons. Iron product volumes are stated in long tons.</span></div></td></tr><tr><td colspan="3" style="display:none"></td></tr></table></ix:continuation></ix:continuation></div><div id="i3892ab0ecd764893a70e6357f332e7db_49"></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RleHRyZWdpb246NzcxOTRlMTk0MGYxNDY2MDlkMjcxYWJmNTJjMDU0ZTBfMjI0Mw_e8232b32-1030-48f4-842f-7ed416b792cc" continuedAt="i18c57188879944509f79084d96b81ed7" escape="true"><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 5 - SEGMENT REPORTING</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are vertically integrated from the mining of iron ore and coal; to production of metallics and coke; through iron making, steelmaking, rolling, finishing; and to downstream tubing, stamping and tooling.  We are organized into <ix:nonFraction unitRef="segments" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:NumberOfOperatingSegments" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RleHRyZWdpb246NzcxOTRlMTk0MGYxNDY2MDlkMjcxYWJmNTJjMDU0ZTBfMjM3_91bb912b-e946-4e97-af96-55935221dac7">four</ix:nonFraction> operating segments based on our differentiated products - Steelmaking, Tubular, Tooling and Stamping, and European Operations.  Our previous Mining and Pelletizing segment is included within the Steelmaking operating segment as iron ore pellets are a primary raw material for our steel products.  We have <ix:nonFraction unitRef="segments" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:NumberOfReportableSegments" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RleHRyZWdpb246NzcxOTRlMTk0MGYxNDY2MDlkMjcxYWJmNTJjMDU0ZTBfNTQ1_458cb65e-baa2-41ad-ba28-476ac3f8f98b">one</ix:nonFraction> reportable segment - Steelmaking.  The operating segment results of our Tubular, Tooling and Stamping, and European Operations that do not constitute reportable segments are combined and disclosed in the Other Businesses category.  Our Steelmaking segment is the largest flat-rolled steel producer supported by being the largest iron ore pellet producer in North America, primarily serving the automotive, infrastructure and manufacturing, and distributors and converters markets.  Our Other Businesses primarily include the operating segments that provide customer solutions with carbon and stainless steel tubing products, advanced-engineered solutions, tool design and build, hot- and cold-stamped steel components, and complex assemblies.  All intersegment transactions were eliminated in consolidation.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We evaluate performance on an operating segment basis, as well as a consolidated basis, based on Adjusted EBITDA, which is a non-GAAP measure.  This measure is used by management, investors, lenders and other external users of our financial statements to assess our operating performance and to compare operating performance to other companies in the steel industry.  In addition, management believes Adjusted EBITDA is a useful measure to assess the earnings power of the business without the impact of capital structure and can be used to assess our ability to service debt and fund future capital expenditures in the business.</span></div></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="i18c57188879944509f79084d96b81ed7" continuedAt="ia50d7d5cc1214eadb8cac8151a4fefc2"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RleHRyZWdpb246NzcxOTRlMTk0MGYxNDY2MDlkMjcxYWJmNTJjMDU0ZTBfMjI0MA_d3c796ec-7aca-4d5b-954c-416bfb5cc264" continuedAt="i3ea44561234a47b7a8d50fb512a3595d" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our results by segment are as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.790%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.392%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Steelmaking</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c415d5de4af4f4d875ce3a0c0339f64_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfNC0xLTEtMS0w_91e0079c-bed6-45bc-b1e7-cbf3b9ae528c">5,869</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1344d9163d20439e96da79b3c8d5417d_D20200701-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfNC0zLTEtMS0w_0ca8a9b7-d06a-4202-9d01-3ed6b520be5b">1,506</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if081b882860647d992f00911b5ecea08_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfNC01LTEtMS0w_a5a795d4-1535-4626-9b00-4c4b4a64db82">14,710</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18e0f586993b488593ca91181dd6eb6d_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfNC03LTEtMS0w_6e7dc714-a56a-468d-b0d3-dfb913d803e3">2,866</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Businesses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81715641e64a4861ae19a97073f682da_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfNS0xLTEtMS0w_5aed8ae9-4b62-42a9-b47c-0342641f4ab2">135</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i507ac6da715040a99bf6d75e50382a07_D20200701-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfNS0zLTEtMS0w_144cbe28-ae6d-42fc-989a-03a17ea9bbca">140</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70ef35fb6e9d4510ac000302df156bc9_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfNS01LTEtMS0w_5905546c-70a0-47e3-9b15-0c99c7ec16bd">388</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id78f5e411af4445bbc04ef52d9d59331_D20200101-20200930" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfNS03LTEtMS0w_3e394038-a545-40bb-9e9e-a717d1db8110">232</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfNi0xLTEtMS0w_ccd59365-f10f-4ef0-845b-240532715e6d">6,004</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfNi0zLTEtMS0w_ed8b7ccd-a217-469c-8162-d89877fc30e2">1,646</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfNi01LTEtMS0w_431f3532-d97b-432e-9dad-1b0046224134">15,098</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfNi03LTEtMS0w_4f0fdb84-c592-4475-aa8e-fac21aa702d6">3,098</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Steelmaking</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c415d5de4af4f4d875ce3a0c0339f64_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfOS0xLTEtMS0w_484313ca-a1e6-4e20-ab50-2b9cf7bc0bdc">1,969</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1344d9163d20439e96da79b3c8d5417d_D20200701-20200930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfOS0zLTEtMS0w_894b1f76-4174-43ce-a8c9-b947753a40aa">127</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if081b882860647d992f00911b5ecea08_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfOS01LTEtMS0w_c2182d03-512d-4146-bb23-a3ed46aa19e6">3,901</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18e0f586993b488593ca91181dd6eb6d_D20200101-20200930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfOS03LTEtMS0w_3945586f-148d-4672-872c-f873c39dc447">117</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81715641e64a4861ae19a97073f682da_D20210701-20210930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfMTAtMS0xLTEtMA_7c741b33-2e76-4f51-9bd8-11f449218eef">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i507ac6da715040a99bf6d75e50382a07_D20200701-20200930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfMTAtMy0xLTEtMA_6a596b4c-cd8a-43d3-b3aa-de2f082f8a1d">18</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70ef35fb6e9d4510ac000302df156bc9_D20210101-20210930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfMTAtNS0xLTEtMA_910bc96b-66f3-4082-88cd-0925558019bc">25</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id78f5e411af4445bbc04ef52d9d59331_D20200101-20200930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfMTAtNy0xLTEtMA_a012be74-273e-418d-806b-4d99b681d40c">22</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and eliminations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5b45316f5b874f7297fc3b6581a8cfa6_D20210701-20210930" decimals="-6" sign="-" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfMTEtMS0xLTEtMA_178b0f91-5743-4360-ad65-9fa7cf13fcca">42</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0d4ce1aa4d054b089080e29982edbc29_D20200701-20200930" decimals="-6" sign="-" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfMTEtMy0xLTEtMA_dd58c4e2-0b7b-40fa-b31c-f4e576c35243">19</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i89311e2363f54dc5813b64a2c36d7837_D20210101-20210930" decimals="-6" sign="-" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfMTEtNS0xLTEtMA_7c289c0b-6ffd-4fd7-bdd9-45dd137ee98b">120</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id06c0ffd4d1842b79b6088e601562ccb_D20200101-20200930" decimals="-6" sign="-" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfMTEtNy0xLTEtMA_9f0e151a-776f-4f28-b5de-bc4ce2a59adb">72</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Adjusted EBITDA</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfMTItMS0xLTEtMA_166bc9ff-1306-475c-9729-96e9b0600e35">1,933</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfMTItMy0xLTEtMA_30546c24-f61d-4775-a3fa-ae3518a95449">126</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfMTItNS0xLTEtMA_afde949c-1571-4fb5-9b45-064e114e4b1a">3,806</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfMTItNy0xLTEtMA_ee79c62f-aa43-4483-b756-36309049f119">67</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a reconciliation of our consolidated </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to total Adjusted EBITDA:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.767%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.397%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMy0xLTEtMS0w_d029579f-cd4d-4ee4-85a2-8397b1b8eadb">1,282</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMy0zLTEtMS0w_ee8deeb2-3ac2-44b2-be71-585183129f26">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMy01LTEtMS0w_fa080d28-ae98-4234-ab02-cc483cc544ce">2,134</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMy03LTEtMS0w_d06a3aeb-ed3a-4161-8eae-f96efa56b2b1">155</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i924f7c61a71c41cdbc35565de1b3873f_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfNS0xLTEtMS0w_b7eed0d9-0308-4e1f-af55-f0222cc03b15">81</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i21351ecd0ae64757821a753dc573809f_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfNS0zLTEtMS0w_78f28a81-a1b7-4b22-8c3a-38502110bd83">68</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib40535cc43f14acca8afe26f0660b822_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfNS01LTEtMS0w_8c5db4e1-a635-4f50-aa81-2bf93aff15e8">258</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i66c6ba3e58274d8c9f63a604ce278bd1_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfNS03LTEtMS0w_3b1382b5-b4ab-4fa2-95a9-0d76f51af695">168</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit (expense)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i924f7c61a71c41cdbc35565de1b3873f_D20210701-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfNi0xLTEtMS0w_583d3f12-e643-48ee-9ff0-bea635bc12fa">334</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21351ecd0ae64757821a753dc573809f_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfNi0zLTEtMS0w_0069a1a7-fb87-49d5-9da8-16023c3bdc32">22</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib40535cc43f14acca8afe26f0660b822_D20210101-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfNi01LTEtMS0w_b7b2bf46-1b9a-4e5c-891f-6b3a45129081">559</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66c6ba3e58274d8c9f63a604ce278bd1_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfNi03LTEtMS0w_d6d2ffb0-44ee-4947-8b2c-035b39228ae8">98</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i924f7c61a71c41cdbc35565de1b3873f_D20210701-20210930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfNy0xLTEtMS0w_d4b85258-4232-4865-9570-e0887fc2d01d">239</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i21351ecd0ae64757821a753dc573809f_D20200701-20200930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfNy0zLTEtMS0w_a617e651-96dd-493d-81a9-0ff16ba8f02f">72</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib40535cc43f14acca8afe26f0660b822_D20210101-20210930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfNy01LTEtMS0w_2f39fd01-12ca-441c-9246-79dac38c7892">664</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i66c6ba3e58274d8c9f63a604ce278bd1_D20200101-20200930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfNy03LTEtMS0w_fe056b7c-1d5d-44c9-8de2-964e46379ff9">184</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="clf:EBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfOC0xLTEtMS0w_cc443014-1147-49cf-a51d-97e9ab19d019">1,936</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="clf:EBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfOC0zLTEtMS0w_48059f56-2e66-4ea6-a605-7044e856875f">120</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="clf:EBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfOC01LTEtMS0w_b5e021e3-75cf-4efe-b221-ccf2899508be">3,615</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="clf:EBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfOC03LTEtMS0w_866c424f-bbf9-4baf-8456-4e84cf0c60a5">99</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EBITDA of noncontrolling interests</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32f91f7b304b6c874baef0d4c889fb_D20210701-20210930" decimals="-6" name="clf:EBITDAofNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTAtMS0xLTEtMA_77551d23-3721-4178-a782-88e51f1ee50f">17</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i212b029477e74ab99600c4b958eddac9_D20200701-20200930" decimals="-6" name="clf:EBITDAofNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTAtMy0xLTEtMA_9fc0e436-b26d-4a12-8b4b-1cf843757cc3">16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i616182e6592b468ca0a8d39f380468c8_D20210101-20210930" decimals="-6" name="clf:EBITDAofNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTAtNS0xLTEtMA_1ea41bf2-1066-46c8-a834-5fe702e66848">60</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b956a353bed435da284192782ee8f74_D20200101-20200930" decimals="-6" name="clf:EBITDAofNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTAtNy0xLTEtMA_d5be61a7-799c-4410-9ff4-26f8d040d674">41</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (loss) on extinguishment of debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32f91f7b304b6c874baef0d4c889fb_D20210701-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTEtMS0xLTEtMA_e4cb8b98-ea97-41f0-8fb8-b2aa748dbc76">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i212b029477e74ab99600c4b958eddac9_D20200701-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTEtMy0xLTEtMA_31a31622-2612-4489-bc5d-6b739f31d40a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i616182e6592b468ca0a8d39f380468c8_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTEtNS0xLTEtMA_19d909b0-a32e-4e62-b8b1-5f43a12b86b5">88</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b956a353bed435da284192782ee8f74_D20200101-20200930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTEtNy0xLTEtMA_60c6bf3f-8903-4c88-b79a-b49c09ba9ea5">133</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0b32f91f7b304b6c874baef0d4c889fb_D20210701-20210930" decimals="-6" name="us-gaap:SeveranceCosts1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTItMS0xLTEtMA_a1410276-0651-4c1e-858c-d3e90b8c0e7b">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i212b029477e74ab99600c4b958eddac9_D20200701-20200930" decimals="-6" name="us-gaap:SeveranceCosts1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTItMy0xLTEtMA_27f6c214-f3c6-4807-96fc-6dd435c7fe72">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i616182e6592b468ca0a8d39f380468c8_D20210101-20210930" decimals="-6" name="us-gaap:SeveranceCosts1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTItNS0xLTEtMA_127a9bcc-ed0a-4f7d-887a-be653e28051d">15</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4b956a353bed435da284192782ee8f74_D20200101-20200930" decimals="-6" name="us-gaap:SeveranceCosts1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTItNy0xLTEtMA_8b8246af-e689-41c9-8208-7ba5f6ad37d9">38</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition-related costs excluding severance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0b32f91f7b304b6c874baef0d4c889fb_D20210701-20210930" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTMtMS0xLTEtMA_bc820212-276e-4378-a02f-d05ed7e8c4e7">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i212b029477e74ab99600c4b958eddac9_D20200701-20200930" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTMtMy0xLTEtMA_f0897433-accc-418f-baa0-8b1e37a7d8d4">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i616182e6592b468ca0a8d39f380468c8_D20210101-20210930" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTMtNS0xLTEtMA_e2f4a14f-c273-4ca8-a151-461c92a0bb6f">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4b956a353bed435da284192782ee8f74_D20200101-20200930" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTMtNy0xLTEtMA_43f5adeb-1d67-474e-9246-ac072da77f45">30</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition-related loss on equity method investment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32f91f7b304b6c874baef0d4c889fb_D20210701-20210930" decimals="-6" format="ixt:fixed-zero" name="clf:AcquisitionRelatedLossOnEquityMethodInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTQtMS0xLTEtMA_1eafba78-c5a8-4a66-8a63-44029673d398">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i212b029477e74ab99600c4b958eddac9_D20200701-20200930" decimals="-6" format="ixt:fixed-zero" name="clf:AcquisitionRelatedLossOnEquityMethodInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTQtMy0xLTEtMA_d3eb2b2f-d103-4adb-bfe9-69d6153dfbcf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i616182e6592b468ca0a8d39f380468c8_D20210101-20210930" decimals="-6" sign="-" name="clf:AcquisitionRelatedLossOnEquityMethodInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTQtNS0xLTEtMA_0f7d301a-4468-45e4-a78a-ff00b24bf595">18</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b956a353bed435da284192782ee8f74_D20200101-20200930" decimals="-6" format="ixt:fixed-zero" name="clf:AcquisitionRelatedLossOnEquityMethodInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTQtNy0xLTEtMA_9fb31a2e-9b79-4f64-a583-9b312c36bdd2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of inventory step-up</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0b32f91f7b304b6c874baef0d4c889fb_D20210701-20210930" decimals="-6" name="clf:AmortizationofInventoryStepup" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTUtMS0xLTEtMA_1ba3578e-433e-42f9-9ce1-cda40c1962e3">11</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i212b029477e74ab99600c4b958eddac9_D20200701-20200930" decimals="-6" name="clf:AmortizationofInventoryStepup" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTUtMy0xLTEtMA_13b1dc55-b0be-4bb9-a8d8-90fad5bd4b5f">15</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i616182e6592b468ca0a8d39f380468c8_D20210101-20210930" decimals="-6" name="clf:AmortizationofInventoryStepup" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTUtNS0xLTEtMA_33d56db1-978d-4172-9f7d-3d424bb4efba">129</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4b956a353bed435da284192782ee8f74_D20200101-20200930" decimals="-6" name="clf:AmortizationofInventoryStepup" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTUtNy0xLTEtMA_7c1f0875-7959-4b03-98be-0c0d5763a08d">74</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impact of discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32f91f7b304b6c874baef0d4c889fb_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTYtMS0xLTEtMA_550b2359-ffff-459f-b680-b4855ba969e4">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i212b029477e74ab99600c4b958eddac9_D20200701-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTYtMy0xLTEtMA_6e865f52-d7ea-49b8-bf88-b51bfe0ebfc9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i616182e6592b468ca0a8d39f380468c8_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTYtNS0xLTEtMA_1851ed81-f367-422c-a801-106233945717">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b956a353bed435da284192782ee8f74_D20200101-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTYtNy0xLTEtMA_16c77b66-71c3-4d61-9cf4-3c6a27a51580">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Adjusted EBITDA</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTctMS0xLTEtMA_cf14addc-fde4-4114-9f61-b2bf06e0c7cc">1,933</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTctMy0xLTEtMA_5a19f2a3-c991-45a3-a96d-b44dab55be36">126</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTctNS0xLTEtMA_c4c610f9-964e-410d-8aeb-8e8beca804ef">3,806</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTctNy0xLTEtMA_9a0d3411-6168-4cdd-abe7-28f51dca0908">67</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="24" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EBITDA of noncontrolling interests includes the following:</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to noncontrolling interests</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32f91f7b304b6c874baef0d4c889fb_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMjAtMS0xLTEtMA_5bebaa53-94a2-4a1f-9264-275a09a8f4af">8</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i212b029477e74ab99600c4b958eddac9_D20200701-20200930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMjAtMy0xLTEtMA_a141eb57-9b96-4059-b02a-3f1c6091835e">12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i616182e6592b468ca0a8d39f380468c8_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMjAtNS0xLTEtMA_0ac0c705-20d3-4df8-affb-fe3067d8d8e7">39</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b956a353bed435da284192782ee8f74_D20200101-20200930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMjAtNy0xLTEtMA_2b380612-3981-4911-9d87-35eec73f8bc6">31</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32f91f7b304b6c874baef0d4c889fb_D20210701-20210930" decimals="-6" name="clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMjEtMS0xLTEtMA_a2406e1b-c388-4bf1-bfec-4f82a577790c">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i212b029477e74ab99600c4b958eddac9_D20200701-20200930" decimals="-6" name="clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMjEtMy0xLTEtMA_89faa65e-5940-463c-b354-8577c6dfec51">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i616182e6592b468ca0a8d39f380468c8_D20210101-20210930" decimals="-6" name="clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMjEtNS0xLTEtMA_46e92c6e-335e-4e57-a6b9-3d002dd90082">21</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b956a353bed435da284192782ee8f74_D20200101-20200930" decimals="-6" name="clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMjEtNy0xLTEtMA_b98ecaf2-2010-4866-8890-880e6ace2efe">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EBITDA of noncontrolling interests</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32f91f7b304b6c874baef0d4c889fb_D20210701-20210930" decimals="-6" name="clf:EBITDAofNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMjItMS0xLTEtMA_557b6f26-8a7e-484b-86cf-0317a03d252a">17</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i212b029477e74ab99600c4b958eddac9_D20200701-20200930" decimals="-6" name="clf:EBITDAofNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMjItMy0xLTEtMA_4e24d8a9-a1e8-4c92-9c0f-9b02f4690c06">16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i616182e6592b468ca0a8d39f380468c8_D20210101-20210930" decimals="-6" name="clf:EBITDAofNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMjItNS0xLTEtMA_75120fe3-6d81-4305-ae51-0dd393a72ff3">60</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b956a353bed435da284192782ee8f74_D20200101-20200930" decimals="-6" name="clf:EBITDAofNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMjItNy0xLTEtMA_c1773a54-4d5d-4bf7-afb9-d5bb0602ad62">41</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="ia50d7d5cc1214eadb8cac8151a4fefc2"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RleHRyZWdpb246NzcxOTRlMTk0MGYxNDY2MDlkMjcxYWJmNTJjMDU0ZTBfMjI0MQ_89e3a7f5-717c-4e79-a477-8db2d3f45b12" escape="true"><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following summarizes our assets by segment:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:65.662%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.158%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.161%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Steelmaking</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i901cb1b17afb40b6a37da2a96b988fbb_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjJmM2FiM2YxMTcwNjQ2NWI5MTFjZGUzZjNmODdlNTVhL3RhYmxlcmFuZ2U6MmYzYWIzZjExNzA2NDY1YjkxMWNkZTNmM2Y4N2U1NWFfMy0xLTEtMS0w_22df4c02-6958-44c7-ae8f-a60add1c93a2">17,439</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6e0c69939f54bad9e2d2c7fdd0ee501_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjJmM2FiM2YxMTcwNjQ2NWI5MTFjZGUzZjNmODdlNTVhL3RhYmxlcmFuZ2U6MmYzYWIzZjExNzA2NDY1YjkxMWNkZTNmM2Y4N2U1NWFfMy0zLTEtMS0w_ce06e27f-406f-438f-a1e4-6d877d70473f">15,849</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Businesses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2afd960f6a7437892897d3470a3989b_I20210930" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjJmM2FiM2YxMTcwNjQ2NWI5MTFjZGUzZjNmODdlNTVhL3RhYmxlcmFuZ2U6MmYzYWIzZjExNzA2NDY1YjkxMWNkZTNmM2Y4N2U1NWFfNC0xLTEtMS0w_fc4a073c-fc10-4e2f-a202-f8890d13278c">351</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d15862eabae4766b1779a6750883389_I20201231" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjJmM2FiM2YxMTcwNjQ2NWI5MTFjZGUzZjNmODdlNTVhL3RhYmxlcmFuZ2U6MmYzYWIzZjExNzA2NDY1YjkxMWNkZTNmM2Y4N2U1NWFfNC0zLTEtMS0w_7dbce515-4f1f-47cf-a637-747eae1c520a">239</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total segment assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa6874bd51334faaac34dd8dcf900ee4_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjJmM2FiM2YxMTcwNjQ2NWI5MTFjZGUzZjNmODdlNTVhL3RhYmxlcmFuZ2U6MmYzYWIzZjExNzA2NDY1YjkxMWNkZTNmM2Y4N2U1NWFfNS0xLTEtMS0w_12d50906-7a23-49c2-bdf0-c78ec8ccd94c">17,790</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb4b46149ab4456e9dc1c23d24d1d7cf_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjJmM2FiM2YxMTcwNjQ2NWI5MTFjZGUzZjNmODdlNTVhL3RhYmxlcmFuZ2U6MmYzYWIzZjExNzA2NDY1YjkxMWNkZTNmM2Y4N2U1NWFfNS0zLTEtMS0w_dc986c81-dc92-4795-8166-7127c5b8e9c9">16,088</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd2639ba21694e51ac6c321dde5faf84_I20210930" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjJmM2FiM2YxMTcwNjQ2NWI5MTFjZGUzZjNmODdlNTVhL3RhYmxlcmFuZ2U6MmYzYWIzZjExNzA2NDY1YjkxMWNkZTNmM2Y4N2U1NWFfNi0xLTEtMS0w_c182757b-2814-4b65-aab1-b8418d6bb5c2">276</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i79dcb0cf661d4f35834e59ffbc632ea0_I20201231" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjJmM2FiM2YxMTcwNjQ2NWI5MTFjZGUzZjNmODdlNTVhL3RhYmxlcmFuZ2U6MmYzYWIzZjExNzA2NDY1YjkxMWNkZTNmM2Y4N2U1NWFfNi0zLTEtMS0w_83c374bf-6758-4df7-b86d-d20c4cdbf529">683</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjJmM2FiM2YxMTcwNjQ2NWI5MTFjZGUzZjNmODdlNTVhL3RhYmxlcmFuZ2U6MmYzYWIzZjExNzA2NDY1YjkxMWNkZTNmM2Y4N2U1NWFfNy0xLTEtMS0w_cd56d0a7-5f3e-4904-a83e-942daa787822">18,066</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjJmM2FiM2YxMTcwNjQ2NWI5MTFjZGUzZjNmODdlNTVhL3RhYmxlcmFuZ2U6MmYzYWIzZjExNzA2NDY1YjkxMWNkZTNmM2Y4N2U1NWFfNy0zLTEtMS0w_de169270-44c0-4e1d-bcf4-6e5bfbb48d06">16,771</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><ix:continuation id="i3ea44561234a47b7a8d50fb512a3595d"><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes our capital additions by segment: </span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.767%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.397%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital additions</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Steelmaking</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c415d5de4af4f4d875ce3a0c0339f64_D20210701-20210930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNC0xLTEtMS0w_025a468b-fb5f-4643-acbd-354c555ff8bb">233</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1344d9163d20439e96da79b3c8d5417d_D20200701-20200930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNC0zLTEtMS0w_e031b991-cab4-4094-9131-e668e4ef7bde">93</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if081b882860647d992f00911b5ecea08_D20210101-20210930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNC01LTEtMS0w_d07c71ea-f3b3-43e7-9c3b-d754ae688174">512</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18e0f586993b488593ca91181dd6eb6d_D20200101-20200930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNC03LTEtMS0w_ee2e1504-c726-48de-9656-ad990f3f2d72">313</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Businesses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81715641e64a4861ae19a97073f682da_D20210701-20210930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNS0xLTEtMS0w_f4729252-afcf-46f7-9a73-e56607bef456">10</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i507ac6da715040a99bf6d75e50382a07_D20200701-20200930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNS0zLTEtMS0w_f58bffdc-a95c-423c-a61a-e1494f4e9e65">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70ef35fb6e9d4510ac000302df156bc9_D20210101-20210930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNS01LTEtMS0w_8afd77ce-5a01-45b8-90d0-32c413f7c9c7">42</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id78f5e411af4445bbc04ef52d9d59331_D20200101-20200930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNS03LTEtMS0w_edce7113-9108-429c-92d4-4859669b220d">19</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11efff451729473c8f69c6652a3200c0_D20210701-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNi0xLTEtMS0w_eccf3ce4-10bd-4c78-9093-6c3133ac16e5">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e14f5a88d38416b8e26d23c35619667_D20200701-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNi0zLTEtMS0w_6f1c7e58-6d18-4b16-91d4-e6ad9d672999">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cdd9f36332e47f384809d1e6d840892_D20210101-20210930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNi01LTEtMS0w_2ea4bbea-0c06-47c9-ac83-4062a7a926c0">18</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f348ba2a2494588be245e6b4710dcfc_D20200101-20200930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNi03LTEtMS0w_33654732-7d78-476e-a155-38097a47017d">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total capital additions</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNy0xLTEtMS0w_79e8eac9-b041-4620-9018-c4e573c56aa6">243</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNy0zLTEtMS0w_f3416f6b-e550-486c-98a8-006327035312">102</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNy01LTEtMS0w_9f18a4ee-12d4-4521-9dcf-4facd6b92374">572</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNy03LTEtMS0w_7afd734d-c571-4d28-a6ca-80cc0d4bddce">333</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> Refer to NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION for additional information.</span></div></td></tr></table></div></ix:continuation></ix:continuation><div id="i3892ab0ecd764893a70e6357f332e7db_52"></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RleHRyZWdpb246ZjI0ZmEyNjI5Njk0NGNkMDhmYmY0NjkxM2VjM2I1ZmVfMjQ4_44bf2a5e-ae16-47f6-9a7d-4e6dd9fed237" escape="true"><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 6 - PROPERTY, PLANT AND EQUIPMENT</span></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:PropertyPlantAndEquipmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RleHRyZWdpb246ZjI0ZmEyNjI5Njk0NGNkMDhmYmY0NjkxM2VjM2I1ZmVfMjU5_b1546d3e-7364-48d3-84a9-75c8b22abe9f" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table indicates the carrying value of each of the major classes of our depreciable assets:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:65.662%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.158%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.161%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land, land improvements and mineral rights</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67273085acb042ca93b8b106d94f91e0_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfMi0xLTEtMS0w_96d947f2-3aa6-41ff-af27-63003ff3b123">1,285</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4a84c58f97f4f359fa9fcfdad718815_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfMi0zLTEtMS0w_827399df-ae26-47e8-a70f-ee03605b3ba4">1,213</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9789d2c00ca0404b9f42435e7c7becd6_I20210930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfMy0xLTEtMS0w_c88d3965-d361-4f9a-ae51-6b7e69eaff30">852</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d808e419fa74155acbba2e7ded8ed84_I20201231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfMy0zLTEtMS0w_f8526510-3b57-4740-be44-4a28b8c5150f">703</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i675964db7ebb4bbcb4f33e6fedf63eda_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfNC0xLTEtMS0w_25283b70-7cff-4883-bd62-c9d1b66ff079">8,334</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0aed53ab58344bf4a9b00e1b842ecb98_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfNC0zLTEtMS0w_d1307701-49cd-4d03-9798-543f269aa320">6,786</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3b78f81d4124e8a862cb0ac7e588a7b_I20210930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfNS0xLTEtMS0w_fc164eb9-9814-4dc0-9692-9e5a2acf5cf7">213</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i789d55fe6f354856bdaec1152a5c648f_I20201231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfNS0zLTEtMS0w_81c0e3b6-11f4-45f8-86ec-afe47cfde203">151</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd17ee615f564fcdbb9936757a46eff0_I20210930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfNi0xLTEtMS0w_fc431050-f3d0-4e1a-be8e-61cc5c84e7f9">417</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaadd0239f3ff4146bff35d0103f213d2_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfNi0zLTEtMS0w_74330bd8-b22d-4277-a937-302230a3d26d">1,364</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total property, plant and equipment</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfNy0xLTEtMS0w_8fea2ee9-ecf2-4e45-8ef7-1325cc4351ba">11,101</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfNy0zLTEtMS0w_29fe76b9-48f0-4d59-b861-366d6c988fe5">10,217</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for depreciation and depletion</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfOC0xLTEtMS0w_d03dd998-bebc-482d-923c-ac08c0b7cd79">2,127</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfOC0zLTEtMS0w_0c12144d-764b-4c59-9a49-2d3ec9fed613">1,474</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfOS0xLTEtMS0w_61f39ba6-3f85-4ac3-88ab-4cc4852c1ede">8,974</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfOS0zLTEtMS0w_6cca66bf-fa58-4039-a021-c82811d42d61">8,743</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Includes right-of-use assets related to finance leases of $<ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:FinanceLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfMTEtMC0xLTEtMC90ZXh0cmVnaW9uOjQwYTI0MDY0Mjg1NDQyMTY4MmUxYjIzYzFhZTE2ZjExXzY1_975da6e5-048d-41f9-b941-45fcd6ff0836">396</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:FinanceLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfMTEtMC0xLTEtMC90ZXh0cmVnaW9uOjQwYTI0MDY0Mjg1NDQyMTY4MmUxYjIzYzFhZTE2ZjExXzcy_bdc20ef3-1111-4267-9d73-60d9f4e0bc18">361</ix:nonFraction> million as of September&#160;30, 2021 and December&#160;31, 2020, respectively.</span></div></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recorded depreciation and depletion expense of $<ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RleHRyZWdpb246ZjI0ZmEyNjI5Njk0NGNkMDhmYmY0NjkxM2VjM2I1ZmVfMTY1_309e9f83-90d8-42a7-90dd-7ff54fab1c39">238</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RleHRyZWdpb246ZjI0ZmEyNjI5Njk0NGNkMDhmYmY0NjkxM2VjM2I1ZmVfMTcy_79c66b02-ec34-4901-ac0f-6240e5435da7">661</ix:nonFraction> million for the three and nine months ended September&#160;30, 2021, respectively, and $<ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RleHRyZWdpb246ZjI0ZmEyNjI5Njk0NGNkMDhmYmY0NjkxM2VjM2I1ZmVfMjA4_d6489a9a-009c-4ea6-929c-343d3511d491">72</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RleHRyZWdpb246ZjI0ZmEyNjI5Njk0NGNkMDhmYmY0NjkxM2VjM2I1ZmVfMjE1_d0a4c602-6c85-4b13-8d8e-cfdcc8579f9c">183</ix:nonFraction> million for the three and nine months ended September&#160;30, 2020, respectively.</span></div></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19</span></div></div></div><div id="i3892ab0ecd764893a70e6357f332e7db_55"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfMTAxMg_c89fede1-fc48-4395-9511-3f7ec23029e9" escape="true"><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 7 - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Goodwill</span></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:ScheduleOfGoodwillTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfMTAxMQ_a8af3779-86ea-4d47-ac0a-d9057632fea5" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Goodwill</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> by segment:</span></div><div style="margin-bottom:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:65.710%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.135%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.137%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Steelmaking</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18025c17f7f54934ab9c8d9b71ec83d7_I20210930" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOjRkZGUzNDExNTU4NzRmNDM4NDcxYjc0MTlhNjUxMGMzL3RhYmxlcmFuZ2U6NGRkZTM0MTE1NTg3NGY0Mzg0NzFiNzQxOWE2NTEwYzNfMi0xLTEtMS0w_65834295-bd95-44e6-857b-01a5c49d43bf">898</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d68bbf11f14493b91182f5a6164ed6a_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOjRkZGUzNDExNTU4NzRmNDM4NDcxYjc0MTlhNjUxMGMzL3RhYmxlcmFuZ2U6NGRkZTM0MTE1NTg3NGY0Mzg0NzFiNzQxOWE2NTEwYzNfMi0zLTEtMS0w_41f6edcc-1d1c-4980-be05-8c06a14b98d1">1,232</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a4b2e65d872493c9b2c2af0203bca29_I20210930" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOjRkZGUzNDExNTU4NzRmNDM4NDcxYjc0MTlhNjUxMGMzL3RhYmxlcmFuZ2U6NGRkZTM0MTE1NTg3NGY0Mzg0NzFiNzQxOWE2NTEwYzNfMy0xLTEtMS0w_80313416-4f41-4c25-b10a-5346bc630d8a">174</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa9e54e0c83548bf8f8b648b3b75e67d_I20201231" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOjRkZGUzNDExNTU4NzRmNDM4NDcxYjc0MTlhNjUxMGMzL3RhYmxlcmFuZ2U6NGRkZTM0MTE1NTg3NGY0Mzg0NzFiNzQxOWE2NTEwYzNfMy0zLTEtMS0w_bd8e1eb6-eb10-45a6-9f4e-3b801a179594">174</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total goodwill</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOjRkZGUzNDExNTU4NzRmNDM4NDcxYjc0MTlhNjUxMGMzL3RhYmxlcmFuZ2U6NGRkZTM0MTE1NTg3NGY0Mzg0NzFiNzQxOWE2NTEwYzNfNC0xLTEtMS0w_a9de93e0-eea2-46f2-8e5b-3895f5230e77">1,072</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOjRkZGUzNDExNTU4NzRmNDM4NDcxYjc0MTlhNjUxMGMzL3RhYmxlcmFuZ2U6NGRkZTM0MTE1NTg3NGY0Mzg0NzFiNzQxOWE2NTEwYzNfNC0zLTEtMS0w_9a37721b-ec16-41f9-9e68-e1e6974174b8">1,406</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The decrease of $<ix:nonFraction unitRef="usd" contextRef="if081b882860647d992f00911b5ecea08_D20210101-20210930" decimals="-6" sign="-" format="ixt:num-dot-decimal" name="us-gaap:GoodwillPeriodIncreaseDecrease" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfODE_53fc2578-3de1-44af-b17e-f263f84fde35">334</ix:nonFraction> million in the balance of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Goodwill</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in our Steelmaking segment as of September&#160;30, 2021, compared to December&#160;31, 2020, is due to the change in estimated identified goodwill as a result of measurement period adjustments to the preliminary purchase price allocation for the acquisition of ArcelorMittal USA.  Refer to NOTE 3 - ACQUISITIONS for further details.</span></div></ix:nonNumeric><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Intangible Assets and Liabilities</span></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfMTAxMw_12cb910e-42c9-4be5-8090-be24f770feed" escape="true"><div style="margin-bottom:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our intangible assets and liabilities:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.635%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.262%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.262%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.251%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September&#160;30, 2021</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December&#160;31, 2020</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d7993bc65734b1d86119784c5f0fa84_I20210930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNC0xLTEtMS0w_075ee458-3fe2-42c6-9ace-d1d4577f7baf">77</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4d7993bc65734b1d86119784c5f0fa84_I20210930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNC0zLTEtMS0w_839aa3cd-30b1-4879-96c9-db9af05c2fdd">7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d7993bc65734b1d86119784c5f0fa84_I20210930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNC01LTEtMS0w_8336e0b3-9c88-430d-9c31-ab48f465c387">70</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ff4b758f3414e899ad3fa81dee78e3b_I20201231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNC03LTEtMS0w_019302ce-4d71-4484-9996-931e139e97eb">77</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9ff4b758f3414e899ad3fa81dee78e3b_I20201231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNC05LTEtMS0w_5a27d462-53a6-4800-a8cb-a45f2072606c">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ff4b758f3414e899ad3fa81dee78e3b_I20201231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNC0xMS0xLTEtMA_54ec6661-6eba-4f0b-b56a-d21fc937d016">74</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Developed technology</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if30befea461541f69b54b6a4a0c9d1a0_I20210930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNS0xLTEtMS0w_fd9b2074-5e88-4be7-97f9-64fe0603d126">60</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if30befea461541f69b54b6a4a0c9d1a0_I20210930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNS0zLTEtMS0w_f9257127-9856-433a-8df1-fce1d66c6942">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if30befea461541f69b54b6a4a0c9d1a0_I20210930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNS01LTEtMS0w_9f155345-0628-4fdd-b7ee-7ebf108d2316">54</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58f7f6866d3e4d3e89d6bf2a98f7f7ed_I20201231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNS03LTEtMS0w_e706bc1c-96bc-4528-ac75-9cb168ddc5ff">60</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i58f7f6866d3e4d3e89d6bf2a98f7f7ed_I20201231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNS05LTEtMS0w_72a4edcd-8cc9-4bce-addf-b3f105f088b2">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58f7f6866d3e4d3e89d6bf2a98f7f7ed_I20201231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNS0xMS0xLTEtMA_9225347a-915f-40ed-8a9f-3596043548a9">57</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade names and trademarks</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98dee6de60e7433aab92e7c27b22bb1d_I20210930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNi0xLTEtMS0w_09582c28-a3a1-4ebc-9ea1-e25534b2f422">11</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i98dee6de60e7433aab92e7c27b22bb1d_I20210930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNi0zLTEtMS0w_4a0fc30c-881c-488e-9d7c-38d27db30342">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98dee6de60e7433aab92e7c27b22bb1d_I20210930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNi01LTEtMS0w_e76002b0-0253-4cf3-aecb-492d35a4dab6">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia61508b4c2b642aaa5b3ae02065590b6_I20201231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNi03LTEtMS0w_82af6b83-a2cf-4fc1-9aed-e99cd0c41531">11</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia61508b4c2b642aaa5b3ae02065590b6_I20201231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNi05LTEtMS0w_a6c657b8-9f26-4db1-a57e-96b2d4ec89df">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia61508b4c2b642aaa5b3ae02065590b6_I20201231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNi0xMS0xLTEtMA_0d866fa0-a6a4-46ff-9c3e-b5ec6f49d4a1">10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mining permits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ca694dd5a2445dc8bab7b6c9d070000_I20210930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNy0xLTEtMS0w_4893b58d-466c-473a-9162-940cadf0a570">72</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5ca694dd5a2445dc8bab7b6c9d070000_I20210930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNy0zLTEtMS0w_8c1b20fe-f6ae-4728-bf87-4843fdc7fb24">25</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ca694dd5a2445dc8bab7b6c9d070000_I20210930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNy01LTEtMS0w_3079cb30-cbdd-4641-824f-78c570c31256">47</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iccae8555e95b4adc86dbcd91b7aca553_I20201231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNy03LTEtMS0w_4e2762d4-5a77-4b55-b1fe-0889e32c8cdc">72</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iccae8555e95b4adc86dbcd91b7aca553_I20201231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNy05LTEtMS0w_50906a06-84ab-438f-aca1-df0240d2347f">25</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iccae8555e95b4adc86dbcd91b7aca553_I20201231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNy0xMS0xLTEtMA_355d55f8-f35c-4487-839c-f92039e8e793">47</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total intangible assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfOC0xLTEtMS0w_a266acbe-eb30-4d18-b455-2e7055709c32">220</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfOC0zLTEtMS0w_3cabc11f-4aa2-4c8e-869c-38dbf3d9163a">40</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfOC01LTEtMS0w_882a422e-0cf0-4de0-8be4-6857f747d5d6">180</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfOC03LTEtMS0w_8f7f3650-528e-41b6-ad67-dbffc99e1d75">220</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfOC05LTEtMS0w_5e08b3c7-4504-4403-93d3-faf6b965e653">32</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfOC0xMS0xLTEtMA_45b543f5-e45d-46aa-8c26-310106419559">188</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible liabilities</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Above-market supply contracts</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="clf:FiniteLivedIntangibleLiabilityGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfMTAtMS0xLTEtMA_d98ae245-8bf0-4eab-8e08-4077c78b00c2">71</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="clf:FiniteLivedIntangibleLiabilityAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfMTAtMy0xLTEtMA_d2ebd036-8cfe-4bed-8e25-6ca23f41ac61">12</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="clf:FiniteLivedIntangibleLiabilityNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfMTAtNS0xLTEtMA_e1d9f663-e116-44d7-8ee1-8cde532c9f2d">59</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="clf:FiniteLivedIntangibleLiabilityGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfMTAtNy0xLTEtMA_7419dec3-f354-4a34-be0e-ac5a9398171e">71</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="clf:FiniteLivedIntangibleLiabilityAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfMTAtOS0xLTEtMA_330f2493-7f8f-4094-97ec-f7e87a1e8574">7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="clf:FiniteLivedIntangibleLiabilityNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfMTAtMTEtMS0xLTA_02ba3df4-b45f-42ca-bb76-f695fb8b88ca">64</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Intangible assets are classified as </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Other non-current assets.  </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization related to mining permits is recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Cost of goods sold</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.  Amortization of all other intangible assets is recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Selling, general and administrative expenses.</span></div></td></tr><tr><td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Intangible liabilities are classified as </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Other non-current liabilities.  </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of all intangible liabilities is recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Cost of goods sold</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.</span></div></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense related to intangible assets was $<ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfNTM4_f3be1e17-dc2f-4232-8d7d-d3af05a8eee5">3</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfNTQ1_8a999e4c-0c78-48e7-9c82-93f13b295a1b">8</ix:nonFraction> million for the three and nine months ended September&#160;30, 2021, respectively, and $<ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfNTgx_efb7546f-0373-4aec-a541-ca48e3a6e4fb">2</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfNTg4_3c7ddb75-b3c7-45b9-82d5-9849550f2912">6</ix:nonFraction>&#160;million for the three and nine months ended September&#160;30, 2020, respectively.  Estimated future amortization expense is $<ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfNjYy_a9baa1d4-210c-4b3f-ab63-a76ef78beea8">3</ix:nonFraction> million for the remainder of 2021 and $<ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfNjk1_029b5d84-f392-4af2-bed3-1dc3c5568bf4"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfNjk1_2ac3be09-2881-4ba3-933d-b1ace91a5745"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfNjk1_699a801d-c78b-4f2b-aa3a-d9c509ce991c"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfNjk1_6d6a2f21-3b80-41f5-b3c6-e41f61fa23bd"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfNjk1_aee71a14-3b40-4b32-aaee-34d576dae979">10</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> million annually for the years 2022 through 2026.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income from amortization related to the intangible liabilities was $<ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="clf:AmortizationofIntangibleLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfODA3_fde4c301-bce1-4882-89c6-2fab88b0caae">2</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="clf:AmortizationofIntangibleLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfODE0_ae54bd63-41d1-43df-b0f1-cd2c1518c33b">5</ix:nonFraction> million for the three and nine months ended September&#160;30, 2021, respectively, and $<ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" format="ixt:num-dot-decimal" name="clf:AmortizationofIntangibleLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfODUw_01c9a5c3-be53-48fc-83f1-bf6da7401de9">2</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="clf:AmortizationofIntangibleLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfODU3_fe2532b3-8f9f-4718-8c41-7842d7801aa7">5</ix:nonFraction>&#160;million for the three and nine months ended September&#160;30, 2020, respectively.  Estimated future income from amortization is $<ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfOTM1_9e63c9d7-be8e-4351-8f1f-12b0584d5691">2</ix:nonFraction> million for the remainder of 2021 and $<ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfOTY4_00a8865c-5395-4c68-a47e-c437cecdec88"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfOTY4_183b7e10-1be7-4b66-9368-b35fa5f9fe19"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfOTY4_3f093941-c156-4d56-9125-cca8065cc0ec"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfOTY4_e14cccc2-0c85-400b-ba5c-6008ce27c8ff"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfOTY4_e34fbbc3-9812-4ae3-95ca-8a1b604b7129">5</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> million annually for the years 2022 through 2026.</span></div></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20</span></div></div></div><div id="i3892ab0ecd764893a70e6357f332e7db_58"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:DebtDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMjc4MA_14a86a45-469b-470c-ad9e-f5e81e5db955" continuedAt="i95f52695ab4c4757b3f43395ecef60d2" escape="true"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 8 - DEBT AND CREDIT FACILITIES</span></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:ScheduleOfDebtInstrumentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMjc4MQ_69869b69-e9a1-49b3-b08a-446032281943" continuedAt="i4a1656f4361148dab2665e00d1e6c9f9" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following represents a summary of our long-term debt:</span></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.095%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.687%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.687%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td></tr><tr><td colspan="39" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Debt Instrument</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Issuer</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Annual Effective </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest Rate</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Principal Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unamortized<br/>Debt Issuance Costs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unamortized Premiums (Discounts)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Debt</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Secured Notes:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i73aa3b1d89ca4917b7a2d31708504802_I20200424" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNC0wLTEtMS0wL3RleHRyZWdpb246YzJlYTEzYjU4MDY1NDIyOWI5MDczOGQyZGNhYWQ5YWJfNA_1500ede0-d17c-45b9-8bac-99538549c300">9.875</ix:nonFraction>% 2025 Senior Secured Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i33692d198c784a30bfdb57f0fa32048a_I20210930" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNC00LTEtMS0w_7469c274-8bd3-4824-bc80-59a5a305df28">10.57</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33692d198c784a30bfdb57f0fa32048a_I20210930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNC02LTEtMS0w_61f0e097-80bb-4e63-97bc-7ace46c479bd">607</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i33692d198c784a30bfdb57f0fa32048a_I20210930" decimals="-6" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNC04LTEtMS0w_5c0452b9-ead2-4918-a20b-a18d492f3c62">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i33692d198c784a30bfdb57f0fa32048a_I20210930" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNC0xMC0xLTEtMA_0ac46c07-195d-4b66-941c-e76c34c3306a">14</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33692d198c784a30bfdb57f0fa32048a_I20210930" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNC0xMi0xLTEtMA_ec082f62-5b79-4ddf-b130-fe735127dc4a">589</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i89408ca37f2c47aea1676b505c3baae3_I20210930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNS0wLTEtMS0wL3RleHRyZWdpb246NjkyZDdmYWU2ZWRjNDAwNmI5ZjMxMTEyMjczNjFkMjZfNA_ca0ab441-5b97-4d89-b293-3ff6b0f0791a">6.750</ix:nonFraction>% 2026 Senior Secured Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i89408ca37f2c47aea1676b505c3baae3_I20210930" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNS00LTEtMS0w_5ae9a857-d948-49f1-83a2-922d6f229976">6.99</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89408ca37f2c47aea1676b505c3baae3_I20210930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNS02LTEtMS0w_d3312325-3ca4-40bb-ab76-11aba98dcacb">845</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i89408ca37f2c47aea1676b505c3baae3_I20210930" decimals="-6" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNS04LTEtMS0w_3c042f17-3fc9-49d4-9ea5-bff3a240c538">16</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i89408ca37f2c47aea1676b505c3baae3_I20210930" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNS0xMC0xLTEtMA_abda59b6-ffc2-4cef-80ba-aae085fc3dfa">8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89408ca37f2c47aea1676b505c3baae3_I20210930" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNS0xMi0xLTEtMA_c62a9e50-0625-4669-9a98-b4e2f3d23ebc">821</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Unsecured Notes:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iad47a38965cd4d978dd6eaefb614bb62_I20210930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNy0wLTEtMS0wL3RleHRyZWdpb246ZGY4N2M4ZjVkMWU0NGNjM2E1MzIzNGNhOGIyN2YzMzVfNA_0f6b1875-e3cf-408d-ad15-2ba38c5a5003">1.500</ix:nonFraction>% 2025 Convertible Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iad47a38965cd4d978dd6eaefb614bb62_I20210930" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNy00LTEtMS0w_1bdd3b36-0079-4ddc-8129-9ef9a82b8774">6.26</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad47a38965cd4d978dd6eaefb614bb62_I20210930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNy02LTEtMS0w_077955d9-5fe8-4aab-8d6b-adbafbfe5bb9">294</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad47a38965cd4d978dd6eaefb614bb62_I20210930" decimals="-6" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNy04LTEtMS0w_6a49cf42-8675-48ac-bab4-f59d0967cbe2">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad47a38965cd4d978dd6eaefb614bb62_I20210930" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNy0xMC0xLTEtMA_f188d30c-3790-4279-8d4f-e1c6591ddc60">42</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad47a38965cd4d978dd6eaefb614bb62_I20210930" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNy0xMi0xLTEtMA_7c84428b-27f0-483a-809a-62c3406616ca">249</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i76e38011b9b24a8b89aa65f871107e93_I20210930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfOC0wLTEtMS0wL3RleHRyZWdpb246YzMwMzM5NTFiMzJkNGRiMGIzZGM0ZDY2YThiZTE5MTdfNA_647e78f9-3308-41ae-9713-dd8491525e2f">7.000</ix:nonFraction>% 2027 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i76e38011b9b24a8b89aa65f871107e93_I20210930" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfOC00LTEtMS0w_d101e427-01b8-4652-af8c-60f47b66b80a">9.24</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76e38011b9b24a8b89aa65f871107e93_I20210930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfOC02LTEtMS0w_0292aab2-5c2f-4465-b27b-f67c02e51ea2">73</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76e38011b9b24a8b89aa65f871107e93_I20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfOC04LTEtMS0w_f83e98e4-7162-4c68-abbb-30663f781233">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i76e38011b9b24a8b89aa65f871107e93_I20210930" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfOC0xMC0xLTEtMA_a3a2e06a-cfd3-4376-a0c2-20cf97fb7522">7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76e38011b9b24a8b89aa65f871107e93_I20210930" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfOC0xMi0xLTEtMA_58fd88b2-75b5-49b8-8f8f-4dbb6b942109">66</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i44ee08d3694c4992832caef4c9814378_I20210930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfOS0wLTEtMS0wL3RleHRyZWdpb246NTM5ZGQ2Mzg1YmE0NDQyZGJhZmY1ZWVjODQ0ZDA5YzJfNA_ef63e912-ef44-46d5-b32a-5c2d5b9cfeba">7.000</ix:nonFraction>% 2027 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AK Steel</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i44ee08d3694c4992832caef4c9814378_I20210930" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfOS00LTEtMS0w_e1b20d6e-7e9a-489c-9964-235de7fec382">9.24</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44ee08d3694c4992832caef4c9814378_I20210930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfOS02LTEtMS0w_a300beea-5552-4364-ae47-b4b6bbc65509">56</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44ee08d3694c4992832caef4c9814378_I20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfOS04LTEtMS0w_461a4a3b-6f17-4491-9add-8611fa974e16">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i44ee08d3694c4992832caef4c9814378_I20210930" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfOS0xMC0xLTEtMA_f4e864c5-4040-47d8-9848-5ce55ab5ea56">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44ee08d3694c4992832caef4c9814378_I20210930" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfOS0xMi0xLTEtMA_fb2d3784-3852-4f13-a457-49d1c0160dcf">51</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if9ae992dd5cc4fca8f6c4e9038e0a455_I20210930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTAtMC0xLTEtMC90ZXh0cmVnaW9uOjU4OTczMDI4OTI3MjQ5NDRhN2QyMDQ3MDg2YzIzMjUxXzQ_0264f7e8-6e8e-4266-9bad-4581e5af735c">5.875</ix:nonFraction>% 2027 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if9ae992dd5cc4fca8f6c4e9038e0a455_I20210930" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTAtNC0xLTEtMA_448b0ed8-d73c-403d-9bb8-02fb426f4654">6.49</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9ae992dd5cc4fca8f6c4e9038e0a455_I20210930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTAtNi0xLTEtMA_dc9ccac6-e106-431a-bc1e-90ca33b18765">556</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if9ae992dd5cc4fca8f6c4e9038e0a455_I20210930" decimals="-6" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTAtOC0xLTEtMA_7aa6543a-23db-4c3a-ae79-dbc2a56c7079">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if9ae992dd5cc4fca8f6c4e9038e0a455_I20210930" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTAtMTAtMS0xLTA_aa5823ca-950d-48ec-b404-77b76f6b9664">16</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9ae992dd5cc4fca8f6c4e9038e0a455_I20210930" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTAtMTItMS0xLTA_0107dfe1-4bb3-4ba6-bd25-1d8c55b08c7e">536</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i60fe81c9f3174a958dc1d3bb5246b62f_I20210930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTEtMC0xLTEtMC90ZXh0cmVnaW9uOjc2NDk3Zjk1ZDI5ZDQ2NTBiMzljNzI4NjQxODM1NDNjXzQ_4d62c919-5b52-4ea2-a909-e7bdf3a3f996">4.625</ix:nonFraction>% 2029 Senior Notes </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i60fe81c9f3174a958dc1d3bb5246b62f_I20210930" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTEtNC0xLTEtMA_4a1e424c-1619-4096-a615-b51717ff2e6e">4.63</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60fe81c9f3174a958dc1d3bb5246b62f_I20210930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTEtNi0xLTEtMA_386e6748-771a-4e25-ac13-dcdde6a44d2f">500</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i60fe81c9f3174a958dc1d3bb5246b62f_I20210930" decimals="-6" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTEtOC0xLTEtMA_2441ccb0-01ce-4dc3-8d70-a2e3b2a35aa2">8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60fe81c9f3174a958dc1d3bb5246b62f_I20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:DebtInstrumentUnamortizedDiscount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTEtMTAtMS0xLTA_2f93856f-dbe6-4718-92c1-bbde74303a2e">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60fe81c9f3174a958dc1d3bb5246b62f_I20210930" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTEtMTItMS0xLTA_c279708a-ff1e-40dd-b713-3ba8030480f8">492</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie18f5e3cad1b4aabaa103fd3f4c93882_I20210930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTItMC0xLTEtMC90ZXh0cmVnaW9uOjNlZWE0ZTVmOTY5NzRjNGRiOGU4MjEzZTFlOGRlNDRkXzQ_fb450302-3f7a-46d8-9876-e6c75a501315">4.875</ix:nonFraction>% 2031 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie18f5e3cad1b4aabaa103fd3f4c93882_I20210930" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTItNC0xLTEtMA_13c51694-bda4-4197-96cf-ead9d26e067c">4.88</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie18f5e3cad1b4aabaa103fd3f4c93882_I20210930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTItNi0xLTEtMA_6aaeaf50-8f46-47c7-8eb2-56dfc184428b">500</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie18f5e3cad1b4aabaa103fd3f4c93882_I20210930" decimals="-6" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTItOC0xLTEtMA_5cdb4a7f-8435-46cf-95fe-5df40b32ae37">8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie18f5e3cad1b4aabaa103fd3f4c93882_I20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:DebtInstrumentUnamortizedDiscount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTItMTAtMS0xLTA_8a52eede-1382-42ff-bc3f-a0cc37e371de">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie18f5e3cad1b4aabaa103fd3f4c93882_I20210930" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTItMTItMS0xLTA_91f10827-2186-485c-84a1-77e284b7fcd7">492</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1503a33539444adbae17b84671a6a95e_I20210930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTMtMC0xLTEtMC90ZXh0cmVnaW9uOjExYmNjMWIyMWMxZjQ4NTFiZTI1ODE5NDZiZDFmZjg4XzQ_fed91027-7ba8-4e67-8e8b-317318de0b89">6.250</ix:nonFraction>% 2040 Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1503a33539444adbae17b84671a6a95e_I20210930" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTMtNC0xLTEtMA_97ad8c91-a4cb-4559-8252-941adf224e5f">6.34</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1503a33539444adbae17b84671a6a95e_I20210930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTMtNi0xLTEtMA_fffb6182-e585-4f0c-89d4-4070829315d7">263</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1503a33539444adbae17b84671a6a95e_I20210930" decimals="-6" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTMtOC0xLTEtMA_3594629b-f92d-412e-874f-d6d5194c68c2">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1503a33539444adbae17b84671a6a95e_I20210930" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTMtMTAtMS0xLTA_b08e1112-9800-4f01-9511-edd334db45ff">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1503a33539444adbae17b84671a6a95e_I20210930" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTMtMTItMS0xLTA_239853b8-59dd-4f02-b241-aead9cc5ced7">258</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">IRBs due 2024 to 2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AK Steel</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Various</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75630a2197f7464b8cb5e3260314b854_I20210930" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTQtNi0xLTEtMA_2880efca-f661-4d7a-b05b-497339cfc755">92</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75630a2197f7464b8cb5e3260314b854_I20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTQtOC0xLTEtMA_07bd4aea-cdc8-44f3-9c0c-1e7e9bc47cc9">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75630a2197f7464b8cb5e3260314b854_I20210930" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedPremium" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTQtMTAtMS0xLTA_017f4f6f-0147-4124-8ba1-e6867ceef7e7">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75630a2197f7464b8cb5e3260314b854_I20210930" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTQtMTItMS0xLTA_7d548785-579a-42df-bc15-f458259eff53">94</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EDC Revolving Facilities</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">3</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Various</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59803f23b11d420f9fafef2a85f13b06_I20210930" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTUtNi0xLTEtMA_10cc845d-5eba-4b9c-a64d-8a80ce4a6056">80</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59803f23b11d420f9fafef2a85f13b06_I20210930" decimals="-6" name="us-gaap:LineOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTUtMTItMS0xLTA_5eb0348a-f450-4aa8-9ac7-095524fd26bd">55</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ABL Facility</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">3</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i90f75c26c7eb44fe8cbe97da3b546b8d_I20210930" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTYtNC0xLTEtMA_a8238936-6842-4e34-b74e-a1477c63ce90">2.23</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f400f1487294406861763f4cd0220a0_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTYtNi0xLTEtMA_4db690a6-2c6b-4191-9a81-74fef5ac943b">3,500</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90f75c26c7eb44fe8cbe97da3b546b8d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LineOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTYtMTItMS0xLTA_c8ccd6f7-bf52-4626-b1d7-6c8f9f3dea33">1,673</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:DebtLongtermAndShorttermCombinedAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTctMTItMS0xLTU0MTg1_1c9ee27e-d6af-480a-a204-93daf24f459a">5,376</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: current debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTgtMTItMS0xLTUxOTQ0_4ff20edd-8eb2-4841-a371-cd1975004b17">26</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTctMTItMS0xLTA_3a72c33d-44f3-4677-a5ae-8b0a9d90d1b8">5,350</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">* Our subsidiaries, Fleetwood Metal Industries Inc. and The Electromac Group Inc., are the borrowers under the EDC Revolving Facilities.</span></div></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unless otherwise noted, references in this column and throughout this NOTE 8 - DEBT AND CREDIT FACILITIES to "Cliffs" are to Cleveland-Cliffs Inc., and references to "AK Steel" are to AK Steel Corporation (n/k/a Cleveland-Cliffs Steel Corporation).</span></div></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Refers to Cleveland-Cliffs Inc. as borrower under our ABL Facility.</span></div></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">3 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">The total principal amounts for the indicated credit facilities are stated at their respective maximum borrowing capacities.</span></div></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="i95f52695ab4c4757b3f43395ecef60d2" continuedAt="i1f68fc09595c457fbb3e8af040f39705"><div style="margin-bottom:9pt;text-align:center"><ix:continuation id="i4a1656f4361148dab2665e00d1e6c9f9"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.382%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.664%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.968%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.687%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.820%"></td><td style="width:0.1%"></td></tr><tr><td colspan="39" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt Instrument</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Issuer</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Annual Effective </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest Rate</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Principal Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized<br/>Debt Issuance Costs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized<br/>Premiums <br/>(Discounts)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Debt</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Secured Notes:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i70cd534fcfdc405aa87c5de96c8e28eb_I20201231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNC0wLTEtMS0wL3RleHRyZWdpb246NTdlYzhiNzkyYTM4NGU5NTgzYWEzODk3ZDhjMWZjZjZfNA_4e5ecba0-24e0-4a49-a1d8-bb82dbd6705e">4.875</ix:nonFraction>% 2024 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i70cd534fcfdc405aa87c5de96c8e28eb_I20201231" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNC00LTEtMS0w_378cc2b7-e911-4b9f-94c7-b232117f1a77">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70cd534fcfdc405aa87c5de96c8e28eb_I20201231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNC02LTEtMS0w_8caa931c-ff23-4123-a840-055834749787">395</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i70cd534fcfdc405aa87c5de96c8e28eb_I20201231" decimals="-6" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNC04LTEtMS0w_feea142d-8452-4e21-8aee-5966f814eb6e">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i70cd534fcfdc405aa87c5de96c8e28eb_I20201231" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNC0xMC0xLTEtMA_fcd5e5ce-7ffc-40f0-8b54-fada9c8e3403">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70cd534fcfdc405aa87c5de96c8e28eb_I20201231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNC0xMi0xLTEtMA_b9a31d8f-066d-4a54-b78c-8d57a490d1bf">391</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id6a59f290ffd4bd4afbf065d1abac3db_I20201231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNS0wLTEtMS0wL3RleHRyZWdpb246MTM5NzRiODIzMjBkNDliMDhhZmFiMjMyNDU3MjUyNjFfNA_90bb0997-063b-4ea8-bd4f-cbe8f0e92cd4">9.875</ix:nonFraction>% 2025 Senior Secured Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id6a59f290ffd4bd4afbf065d1abac3db_I20201231" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNS00LTEtMS0w_f8f88dfc-c208-4df8-baeb-443f20d41bde">10.57</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6a59f290ffd4bd4afbf065d1abac3db_I20201231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNS02LTEtMS0w_d5b0e0e3-f480-4a0c-a0fd-2eb682d2b6c5">955</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id6a59f290ffd4bd4afbf065d1abac3db_I20201231" decimals="-6" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNS04LTEtMS0w_6ac213b7-2c2f-491b-8f81-c2376d5738b5">8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id6a59f290ffd4bd4afbf065d1abac3db_I20201231" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNS0xMC0xLTEtMA_c01978ec-7700-4a52-a82a-79cbb157c069">25</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6a59f290ffd4bd4afbf065d1abac3db_I20201231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNS0xMi0xLTEtMA_5550eee4-ae12-4992-b416-5fdeccb4ab21">922</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i63f85d35960047c7abae79719f68f97d_I20201231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNi0wLTEtMS0wL3RleHRyZWdpb246YTU0MzBmNjUwNDhhNDkyMTkxMDRkM2Y5YjgxMTU3NGZfNA_3b065ffe-61dc-471b-a9c7-ea1bcb03735e">6.750</ix:nonFraction>% 2026 Senior Secured Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i63f85d35960047c7abae79719f68f97d_I20201231" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNi00LTEtMS0w_70d16f4c-406e-4bb5-bbcd-5a8d63c670f0">6.99</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63f85d35960047c7abae79719f68f97d_I20201231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNi02LTEtMS0w_cbe0015b-a4b6-4f9e-89cb-4dfee9ec0a4c">845</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63f85d35960047c7abae79719f68f97d_I20201231" decimals="-6" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNi04LTEtMS0w_6bca772a-e4fc-44cc-974f-feed59a67c1e">20</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63f85d35960047c7abae79719f68f97d_I20201231" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNi0xMC0xLTEtMA_bf5fe9ce-e64b-436d-862c-0c2100d0f936">9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63f85d35960047c7abae79719f68f97d_I20201231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNi0xMi0xLTEtMA_8330a76a-312f-4d80-96b8-a115623fe5be">816</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Unsecured Notes:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ifbcbe94229c94472b86424b79537a199_I20200313" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfOC0wLTEtMS0wL3RleHRyZWdpb246OTk5YTZhODVjNTJiNDRhYmFhMDlhYzdjNTE1MmMzZDVfNA_dfa04902-9ece-417d-a341-85773f43e743">7.625</ix:nonFraction>% 2021 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AK Steel</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7035098846e34370829da04502cba8d1_I20201231" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfOC00LTEtMS0w_e38ff427-6bc8-4cd4-ba3d-981dd0cb2248">7.33</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7035098846e34370829da04502cba8d1_I20201231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfOC02LTEtMS0w_8fd8cb74-badc-49a3-8cd9-73dedd47647a">34</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7035098846e34370829da04502cba8d1_I20201231" decimals="-6" format="ixt:fixed-zero" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfOC04LTEtMS0w_c03d48a8-e658-4ef7-be1d-8b2a3705907e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7035098846e34370829da04502cba8d1_I20201231" decimals="-6" format="ixt:fixed-zero" name="us-gaap:DebtInstrumentUnamortizedDiscount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfOC0xMC0xLTEtMA_2bcdcc1a-00aa-4150-bc50-c9ce5daf2860">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7035098846e34370829da04502cba8d1_I20201231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfOC0xMi0xLTEtMA_f2782048-44f2-40a4-8aa9-6eeeef37c794">34</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibc9d735131c54587ac9b033b98a12c94_I20200313" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfOS0wLTEtMS0wL3RleHRyZWdpb246YzkwYzk1YmYzNmYyNGY5Mjg0MzcxOTA4ZDNhOWJjYzZfNA_fce89729-0fbe-40b9-afe1-425f6fefeb70">7.500</ix:nonFraction>% 2023 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AK Steel</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i75b7cf6f2fe24787ae5aee19ccf1f2e4_I20201231" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfOS00LTEtMS0w_a75b02ef-dcff-4243-a191-da4044cbfed9">6.17</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75b7cf6f2fe24787ae5aee19ccf1f2e4_I20201231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfOS02LTEtMS0w_63c9f38f-6695-480e-8312-6b319065b744">13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75b7cf6f2fe24787ae5aee19ccf1f2e4_I20201231" decimals="-6" format="ixt:fixed-zero" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfOS04LTEtMS0w_ae02797c-a3ec-40d8-ba59-1f8e1748d577">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75b7cf6f2fe24787ae5aee19ccf1f2e4_I20201231" decimals="-6" format="ixt:fixed-zero" name="us-gaap:DebtInstrumentUnamortizedDiscount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfOS0xMC0xLTEtMA_4d0be4dc-607c-4ea8-8a08-49ffb9a226a2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75b7cf6f2fe24787ae5aee19ccf1f2e4_I20201231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfOS0xMi0xLTEtMA_94465c97-73bb-447d-8bea-cdd5b0c82458">13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i24f039c0921248c098aecbf9cae3e707_I20201231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTAtMC0xLTEtMC90ZXh0cmVnaW9uOmRkZWQ1YTZhMGY4YTQyOWQ4YWYzNzQyNGM3OWMyYWMxXzQ_99d3a2c8-be11-499e-bdcc-66e9aad95df9">6.375</ix:nonFraction>% 2025 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i24f039c0921248c098aecbf9cae3e707_I20201231" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTAtNC0xLTEtMA_08f02be7-841d-4f9c-a53c-9d32f8b63ec0">8.11</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24f039c0921248c098aecbf9cae3e707_I20201231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTAtNi0xLTEtMA_bfbfb871-7efc-496e-9982-688503031790">64</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24f039c0921248c098aecbf9cae3e707_I20201231" decimals="-6" format="ixt:fixed-zero" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTAtOC0xLTEtMA_46ad4572-2496-4cb0-9f59-51d39b241e4d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24f039c0921248c098aecbf9cae3e707_I20201231" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTAtMTAtMS0xLTA_62a7e66d-ae23-4d4c-b75b-a642f6c131f7">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24f039c0921248c098aecbf9cae3e707_I20201231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTAtMTItMS0xLTA_c1e91c66-a313-4bfa-9eda-865fae7cc2a7">60</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8c2c9a75d038408e90f699c370edda2b_I20201231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTEtMC0xLTEtMC90ZXh0cmVnaW9uOjNmNDRiMmMyODk0NDRkZjE5OThiZjU4OGFiZTM5YmZhXzQ_14dface5-8f0c-435e-8061-5fd9c1dcb9b8">6.375</ix:nonFraction>% 2025 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AK Steel</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8c2c9a75d038408e90f699c370edda2b_I20201231" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTEtNC0xLTEtMA_a8b48af8-7473-4abb-be27-2380baf4f3a2">8.11</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c2c9a75d038408e90f699c370edda2b_I20201231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTEtNi0xLTEtMA_bf395f2d-dd36-446f-9a1a-dd8ca5862fac">29</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c2c9a75d038408e90f699c370edda2b_I20201231" decimals="-6" format="ixt:fixed-zero" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTEtOC0xLTEtMA_efb5cffc-3a16-40a1-b705-6e16f49bdce1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c2c9a75d038408e90f699c370edda2b_I20201231" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTEtMTAtMS0xLTA_269a14fa-5252-4a13-b3a4-cae9deb9e6e1">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c2c9a75d038408e90f699c370edda2b_I20201231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTEtMTItMS0xLTA_6f209ca0-4916-43bf-ba43-6da926a9ad67">27</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7d5fa13d0dfa42c0adb815e4f172a7aa_I20201231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTItMC0xLTEtMC90ZXh0cmVnaW9uOjE2YTNmYjZlMzRhODRkYTE5Y2IyODBlOTAzYmJiZTYyXzQ_ce99aac4-b645-4916-ba92-e2b5edc322e0">1.500</ix:nonFraction>% 2025 Convertible Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7d5fa13d0dfa42c0adb815e4f172a7aa_I20201231" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTItNC0xLTEtMA_00650fc6-1f9c-4a6b-b222-18099570c871">6.26</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d5fa13d0dfa42c0adb815e4f172a7aa_I20201231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTItNi0xLTEtMA_38e391ab-c39d-490f-b510-2ccae64f9de3">296</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d5fa13d0dfa42c0adb815e4f172a7aa_I20201231" decimals="-6" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTItOC0xLTEtMA_b2fed38f-378b-4ec2-aa5d-beec248d6b8f">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d5fa13d0dfa42c0adb815e4f172a7aa_I20201231" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTItMTAtMS0xLTA_b7062fad-0959-4281-9ba9-71ec1f841dcb">49</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d5fa13d0dfa42c0adb815e4f172a7aa_I20201231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTItMTItMS0xLTA_91cd9f1c-d26d-4dc8-b21e-b49700ac9b97">243</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4df7df35e4d04fd6a8f4ba30baf8e900_I20201231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTMtMC0xLTEtMC90ZXh0cmVnaW9uOjA3OGJjZmM5MWJkMDQ4NTBhMTZjZWEyZDYzYzgzMjdiXzQ_267354e0-f32d-410d-a058-6591620b9fa4">5.750</ix:nonFraction>% 2025 Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4df7df35e4d04fd6a8f4ba30baf8e900_I20201231" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTMtNC0xLTEtMA_460dcde4-a553-4d3e-a4a2-525ec54ccede">6.01</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4df7df35e4d04fd6a8f4ba30baf8e900_I20201231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTMtNi0xLTEtMA_906793e2-2a77-4e0b-9c2c-0e987a4ca1c6">396</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4df7df35e4d04fd6a8f4ba30baf8e900_I20201231" decimals="-6" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTMtOC0xLTEtMA_54a57802-d9eb-48fb-a7dc-58d6506bc4f0">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4df7df35e4d04fd6a8f4ba30baf8e900_I20201231" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTMtMTAtMS0xLTA_58444c85-362e-4645-81fc-cbed18ac6d21">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4df7df35e4d04fd6a8f4ba30baf8e900_I20201231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTMtMTItMS0xLTA_27c5ade5-e0d1-4f9e-894d-fb6dd7452787">389</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6d3ebd0d18724fe5a7c4a814fa9ee728_I20201231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTQtMC0xLTEtMC90ZXh0cmVnaW9uOjE0NzVhNGM2MmExMTQ4ZmRiNGQ3ZmRhMzIxMzdkZDkyXzQ_37815d91-199a-4bdb-9f89-23bc646f96fe">7.000</ix:nonFraction>% 2027 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6d3ebd0d18724fe5a7c4a814fa9ee728_I20201231" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTQtNC0xLTEtMA_f31e5abf-968e-4b6c-a816-9d57a000f1bb">9.24</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d3ebd0d18724fe5a7c4a814fa9ee728_I20201231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTQtNi0xLTEtMA_953b48a9-b9ac-4435-a66e-cef26f716b60">73</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d3ebd0d18724fe5a7c4a814fa9ee728_I20201231" decimals="-6" format="ixt:fixed-zero" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTQtOC0xLTEtMA_38559c34-6a7f-4c0a-8729-a1a5741819fd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d3ebd0d18724fe5a7c4a814fa9ee728_I20201231" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTQtMTAtMS0xLTA_13719075-0a79-483c-8abf-80177e6cff12">8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d3ebd0d18724fe5a7c4a814fa9ee728_I20201231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTQtMTItMS0xLTA_f69d3ad7-4b90-4006-93c4-d2278b7690f7">65</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i017da16841284db386270a0a98ccb957_I20201231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTUtMC0xLTEtMC90ZXh0cmVnaW9uOmM0Mjc3ZjFmNTRiNjRlM2E4ODNmZDM1MmY3Y2ZkYWZmXzQ_4658c1b2-40bd-413f-aef8-b04b73ffa2d5">7.000</ix:nonFraction>% 2027 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AK Steel</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i017da16841284db386270a0a98ccb957_I20201231" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTUtNC0xLTEtMA_5502f1e3-c688-436e-8fab-4dc7b5c9a90b">9.24</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i017da16841284db386270a0a98ccb957_I20201231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTUtNi0xLTEtMA_f244caa6-9e69-47de-8b34-896260e995e9">56</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i017da16841284db386270a0a98ccb957_I20201231" decimals="-6" format="ixt:fixed-zero" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTUtOC0xLTEtMA_ed662cb0-2bb8-419e-b576-e2896c74f312">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i017da16841284db386270a0a98ccb957_I20201231" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTUtMTAtMS0xLTA_39a77b82-c994-4b65-af5a-86d9e4a7c0c7">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i017da16841284db386270a0a98ccb957_I20201231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTUtMTItMS0xLTA_9126461e-ad77-48e9-8786-ea1143be6b7a">50</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i054dd655a505409fb586003e0f2a48ab_I20201231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTYtMC0xLTEtMC90ZXh0cmVnaW9uOmIwMWQ2NWIwMTgyZDRjZTA4ZDlhNzg3NmNiZTUwNGVmXzQ_6c328299-b3aa-40a4-b6a4-21c0c9a18905">5.875</ix:nonFraction>% 2027 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i054dd655a505409fb586003e0f2a48ab_I20201231" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTYtNC0xLTEtMA_31456049-5c1f-4f27-be15-a8b9f2682f2c">6.49</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i054dd655a505409fb586003e0f2a48ab_I20201231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTYtNi0xLTEtMA_1c89df84-8288-479d-8bfc-399859151a84">556</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i054dd655a505409fb586003e0f2a48ab_I20201231" decimals="-6" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTYtOC0xLTEtMA_a3819b6d-7faf-4e01-84ac-90ab1af1f6cd">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i054dd655a505409fb586003e0f2a48ab_I20201231" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTYtMTAtMS0xLTA_3d08683a-6bdb-4dfe-8e2d-0090760a406b">18</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i054dd655a505409fb586003e0f2a48ab_I20201231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTYtMTItMS0xLTA_14dbde8f-6eb7-4f7b-a0a6-2fb0ea55f80b">534</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1031480a94494b3ab9d8876921df106b_I20201231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTctMC0xLTEtMC90ZXh0cmVnaW9uOmZjZjdkOTU2NGZhZTRmNTRhNWMxN2M0NWY0MjliNGUzXzQ_3a787b93-1346-4449-bca2-2714a1b52576">6.250</ix:nonFraction>% 2040 Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1031480a94494b3ab9d8876921df106b_I20201231" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTctNC0xLTEtMA_ac2dedfb-35d8-4199-b552-c9a7834e672c">6.34</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1031480a94494b3ab9d8876921df106b_I20201231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTctNi0xLTEtMA_b19b0219-eb37-4a9d-9311-d0d7f3aaf295">263</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1031480a94494b3ab9d8876921df106b_I20201231" decimals="-6" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTctOC0xLTEtMA_7edff907-724d-4311-a179-da8116479df3">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1031480a94494b3ab9d8876921df106b_I20201231" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTctMTAtMS0xLTA_2e6441cb-a24d-48ca-b119-10909493c9de">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1031480a94494b3ab9d8876921df106b_I20201231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTctMTItMS0xLTA_5a83cac4-6bbd-48d0-ad2d-fe20e91f3c52">258</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">IRBs due 2024 to 2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AK Steel</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Various</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e351ab635744a6c84c9272bfcb69e23_I20201231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTgtNi0xLTEtMA_33c1aa4e-71f1-4125-b6ee-783f50ab0e17">92</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e351ab635744a6c84c9272bfcb69e23_I20201231" decimals="-6" format="ixt:fixed-zero" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTgtOC0xLTEtMA_0ff580ef-b24f-42c3-9604-095d6e2a0fda">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e351ab635744a6c84c9272bfcb69e23_I20201231" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedPremium" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTgtMTAtMS0xLTA_098a0764-fa75-4148-bfe4-8d2b92aa5dcb">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e351ab635744a6c84c9272bfcb69e23_I20201231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTgtMTItMS0xLTA_c1c3e2e1-9d35-4778-b521-7382a8dc5dcd">94</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EDC Revolving Facility</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">3</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2d5faa6c1f8d410ba2347baac03f9128_I20201231" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTktNC0xLTEtMA_1f90d5f0-2f98-4aea-803e-515e2381607b">3.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie97490b2f1ad4e7fad63707a23e3832a_I20201231" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTktNi0xLTEtMA_1c17df7f-a909-42b0-8e1e-61944d2e7796">40</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie97490b2f1ad4e7fad63707a23e3832a_I20201231" decimals="-6" name="us-gaap:LineOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTktMTItMS0xLTA_0e358f37-0bf8-468f-9a29-7e7ab04fced0">18</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ABL Facility</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">3</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ieea680a8cff24ef6a0b3980992eb49c2_I20201231" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMjAtNC0xLTEtMA_a52a9ce0-7e99-4fae-987e-6cd315f32a4a">2.15</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieea680a8cff24ef6a0b3980992eb49c2_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMjAtNi0xLTEtMA_4ea085f1-e6f3-4041-942e-507a3699612d">3,500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb81d639f80a49279b6aaa5cfec78c79_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LineOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMjAtMTItMS0xLTA_88cff29e-3c66-4cbd-8594-fcbf84d03221">1,510</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMjEtMTItMS0xLTA_b93cd7a3-18fa-4df5-a25f-a704598baf85">5,424</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: current debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMjItMTItMS0xLTA_b3ff9d1d-475d-47ef-940c-4004e4a034a2">34</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMjMtMTItMS0xLTA_527d24a1-b895-4e1c-a0da-956145b0d9d9">5,390</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">* Our subsidiaries, Fleetwood Metal Industries Inc. and The Electromac Group Inc., are the borrowers under the EDC Revolving Facility.</span></div></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unless otherwise noted, references in this column and throughout this NOTE 8 - DEBT AND CREDIT FACILITIES to "Cliffs" are to Cleveland-Cliffs Inc., and references to "AK Steel" are to AK Steel Corporation (n/k/a Cleveland-Cliffs Steel Corporation).</span></div></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Refers to Cleveland-Cliffs Inc. as borrower under our ABL Facility.</span></div></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">3 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">The total principal amounts for the indicated credit facilities are stated at their respective maximum borrowing capacities.</span></div></td></tr></table></ix:continuation></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Debt Extinguishments - 2021</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter of 2021, we issued a notice of redemption to the holders of our IRBs due 2024, which were redeemed on October 15, 2021.  As such, the aggregate principal amount of $<ix:nonFraction unitRef="usd" contextRef="i7fedfe821b8d45c6b4c546bd06e1e88c_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTA5OTUxMTYzMTk1NA_4a22593e-c9c3-40ca-aabd-d5de7f9b5ca1">26</ix:nonFraction>&#160;million for our IRBs due 2024 was classified as current debt as of September&#160;30, 2021.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter of 2021, we repurchased $<ix:nonFraction unitRef="usd" contextRef="i47a37a07b9954bafa618f3a6ccf48494_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTA5OTUxMTYzMDcwMQ_3b6fb07a-89bb-4190-b6c6-f4ba7fe4a43e">2</ix:nonFraction> million in aggregate principal amount of <ix:nonFraction unitRef="number" contextRef="i7d5fa13d0dfa42c0adb815e4f172a7aa_I20201231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTA5OTUxMTYzMDgwNA_ce99aac4-b645-4916-ba92-e2b5edc322e0">1.500</ix:nonFraction>% 2025 Convertible Senior Notes.  On June 28, 2021, we redeemed all of the $<ix:nonFraction unitRef="usd" contextRef="ib2114f0bc9404540b12cfcddf6c74dea_D20210401-20210630" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTA5OTUxMTYzMDU4NA_9161cd5a-32e9-44b8-a1e3-57719b450650">396</ix:nonFraction>&#160;million aggregate principal amount outstanding of the <ix:nonFraction unitRef="number" contextRef="i4df7df35e4d04fd6a8f4ba30baf8e900_I20201231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTg4_267354e0-f32d-410d-a058-6591620b9fa4">5.750</ix:nonFraction>% 2025 Senior Notes using available liquidity.  During the second quarter of 2021, we also repurchased $<ix:nonFraction unitRef="usd" contextRef="i6b2c66f5b2b3484daa238b5a43a72cec_D20210401-20210630" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTA5OTUxMTYzMDYxNA_aa6a3067-6a28-4442-b7c1-666915e95fe5">25</ix:nonFraction>&#160;million aggregate principal amount of <ix:nonFraction unitRef="number" contextRef="i73aa3b1d89ca4917b7a2d31708504802_I20200424" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMzI1_1500ede0-d17c-45b9-8bac-99538549c300">9.875</ix:nonFraction>% 2025 Senior Secured Notes.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 11, 2021, we redeemed $<ix:nonFraction unitRef="usd" contextRef="i1858e597ce0a484bbd40557599a40610_D20210311-20210311" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfNDIw_92b5b0d9-0285-4210-9ac0-f7f775d80d3a">322</ix:nonFraction>&#160;million in aggregate principal amount of the <ix:nonFraction unitRef="number" contextRef="i73aa3b1d89ca4917b7a2d31708504802_I20200424" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfNDMw_1500ede0-d17c-45b9-8bac-99538549c300">9.875</ix:nonFraction>% 2025 Senior Secured Notes using the net proceeds from the February 11, 2021 issuance of <ix:nonFraction unitRef="shares" contextRef="ib9b6dfa3e4e043be894ed3da68017bd2_I20210211" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfNTIx_a0a21a4e-1421-4f07-ae35-6c65ee77ad35">20</ix:nonFraction>&#160;million common shares and cash on hand.  On March 12, 2021, we fully redeemed the <ix:nonFraction unitRef="number" contextRef="i70cd534fcfdc405aa87c5de96c8e28eb_I20201231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfNTk4_4e5ecba0-24e0-4a49-a1d8-bb82dbd6705e">4.875</ix:nonFraction>% 2024 Senior Secured Notes, <ix:nonFraction unitRef="number" contextRef="ifbcbe94229c94472b86424b79537a199_I20200313" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfNjI4_dfa04902-9ece-417d-a341-85773f43e743">7.625</ix:nonFraction>% 2021 AK Senior Notes, <ix:nonFraction unitRef="number" contextRef="ibc9d735131c54587ac9b033b98a12c94_I20200313" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfNjUz_fce89729-0fbe-40b9-afe1-425f6fefeb70">7.500</ix:nonFraction>% 2023 AK Senior Notes, <ix:nonFraction unitRef="number" contextRef="i24f039c0921248c098aecbf9cae3e707_I20201231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfNjc4_99d3a2c8-be11-499e-bdcc-66e9aad95df9">6.375</ix:nonFraction>% 2025 Senior Notes and <ix:nonFraction unitRef="number" contextRef="i8c2c9a75d038408e90f699c370edda2b_I20201231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfNzAz_14dface5-8f0c-435e-8061-5fd9c1dcb9b8">6.375</ix:nonFraction>% 2025 AK Senior Notes, which totaled an aggregate principal amount of $<ix:nonFraction unitRef="usd" contextRef="idc399fd07802416fba1746808b094c56_D20210312-20210312" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfNzc1_32a4b463-eebe-44d2-a43b-32dfaf3d07b8">535</ix:nonFraction>&#160;million.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="i1f68fc09595c457fbb3e8af040f39705" continuedAt="i9cdf4a7329e143708da3859dcaf43686"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMjc2Mg_aa3821e4-5b79-4541-8b2b-91040d47bff3" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the debt extinguished and the respective impact on extinguishment:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.135%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.140%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Debt Instrument</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Debt Extinguished</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Loss) on Extinguishment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Debt Extinguished</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Loss) on Extinguishment</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i73aa3b1d89ca4917b7a2d31708504802_I20200424" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfMy0wLTEtMS0wL3RleHRyZWdpb246Y2VjMzQ4NzBjNTkyNDQyMWJiZmE5ZDkwM2IyNTg1NGZfNA_1500ede0-d17c-45b9-8bac-99538549c300">9.875</ix:nonFraction>% 2025 Senior Secured Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1dc54fe1dfae473fa2696fa542d4beda_D20210701-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfMy0yLTEtMS0w_269d2e43-9815-4b4c-a01a-08a1738a097c">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1dc54fe1dfae473fa2696fa542d4beda_D20210701-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfMy00LTEtMS0w_9a0b150f-d38c-4364-8b80-f17a6c94ea18">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idffc782d593941de8e0836a1aa050247_D20210101-20210930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfMy02LTEtMS0w_b528dba0-a17f-4314-a4d9-930907271ba3">347</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idffc782d593941de8e0836a1aa050247_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfMy04LTEtMS0w_e8c8f04d-d8ae-43dd-9883-9b650d4251ce">47</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i70cd534fcfdc405aa87c5de96c8e28eb_I20201231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNC0wLTEtMS0wL3RleHRyZWdpb246M2MxNWVmOTQwYWY5NGJlYzlhOWEyOTQ3N2NiZmI0MzlfNA_4e5ecba0-24e0-4a49-a1d8-bb82dbd6705e">4.875</ix:nonFraction>% 2024 Senior Secured Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc47ad5edb7d496da52cc1ac45d500a6_D20210701-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNC0yLTEtMS0w_f0a7d54b-2268-4827-bc65-6b4e4b0082c0">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc47ad5edb7d496da52cc1ac45d500a6_D20210701-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNC00LTEtMS0w_0a3dbd75-f496-4f89-8ee6-584e71a3905b">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea2414a7a48745a093e329e92fb8b6d3_D20210101-20210930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNC02LTEtMS0w_2740c48b-2191-427f-8e72-182e3f16920d">395</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea2414a7a48745a093e329e92fb8b6d3_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNC04LTEtMS0w_86aed778-e3e7-4070-982a-7348bf2c375b">14</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ifbcbe94229c94472b86424b79537a199_I20200313" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNS0wLTEtMS0wL3RleHRyZWdpb246OTk1NThhZTI4ZjJiNGI1ZTg4NDFhODRhNGYxYTYwYjhfNA_dfa04902-9ece-417d-a341-85773f43e743">7.625</ix:nonFraction>% 2021 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c2dbb11268d4f398c2ab2773d61bc5b_D20210701-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNS0yLTEtMS0w_840a85f6-ff64-4332-9b5f-14d7bcd4900b">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c2dbb11268d4f398c2ab2773d61bc5b_D20210701-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNS00LTEtMS0w_eddd41f3-b439-4e33-afe4-7feddba8fabe">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie94fc2b1907940dba09ab7310f5f7591_D20210101-20210930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNS02LTEtMS0w_5a4dc819-142c-4e1c-93e0-91216a266581">34</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie94fc2b1907940dba09ab7310f5f7591_D20210101-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNS04LTEtMS0w_7aa56ed2-3a12-488a-b150-64dc20d78eca">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibc9d735131c54587ac9b033b98a12c94_I20200313" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNi0wLTEtMS0wL3RleHRyZWdpb246MmZkN2IwZDU5ZWRjNDlmOGE5OTExYjg3MGVjYTdlNjRfNA_fce89729-0fbe-40b9-afe1-425f6fefeb70">7.500</ix:nonFraction>% 2023 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4cc4fa8469c476bb4d635545a301792_D20210701-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNi0yLTEtMS0w_630b9e9d-1650-47db-a319-1626ddd6b234">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4cc4fa8469c476bb4d635545a301792_D20210701-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNi00LTEtMS0w_f7d77297-18d3-4bd4-ad3d-81cb434d9930">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f4c0bf91d944b29ae24e7a39da61058_D20210101-20210930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNi02LTEtMS0w_45d34fdc-3c93-4925-95d6-55b226dc61f9">13</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f4c0bf91d944b29ae24e7a39da61058_D20210101-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNi04LTEtMS0w_91489706-35aa-4aec-a815-e3c2fbe7046e">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i24f039c0921248c098aecbf9cae3e707_I20201231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNy0wLTEtMS0wL3RleHRyZWdpb246Mjk1YmVkNzY0YTI4NGUxY2FlOTU2OTIzODcwMGZjNTBfNA_99d3a2c8-be11-499e-bdcc-66e9aad95df9">6.375</ix:nonFraction>% 2025 Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8994e6685c64849868f283da04e6308_D20210701-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNy0yLTEtMS0w_c2efac42-417e-46b2-809f-6895bc87be9a">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8994e6685c64849868f283da04e6308_D20210701-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNy00LTEtMS0w_b7bc90c3-075c-4e94-a810-1e754d91edd2">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eeb9d47a341491b9d99194582d55862_D20210101-20210930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNy02LTEtMS0w_6910b3f0-e2ea-4a32-8632-6c5329326355">64</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4eeb9d47a341491b9d99194582d55862_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNy04LTEtMS0w_878a4f78-4b63-41c5-a5de-952a00825e44">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iad47a38965cd4d978dd6eaefb614bb62_I20210930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOC0wLTEtMS01MDAzNC90ZXh0cmVnaW9uOjljZTY5NzBlNDAxOTRhYjViNzVkNmRiYmVkOTkxOGQ5XzEwOTk1MTE2Mjc4MjA_0f6b1875-e3cf-408d-ad15-2ba38c5a5003">1.500</ix:nonFraction>% 2025 Convertible Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47a37a07b9954bafa618f3a6ccf48494_D20210701-20210930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOC0yLTEtMS01MDAwMQ_3b6fb07a-89bb-4190-b6c6-f4ba7fe4a43e">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47a37a07b9954bafa618f3a6ccf48494_D20210701-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOC00LTEtMS01MDAwMQ_326eab95-b09d-4098-9174-de1933045629">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ccbb0adbf6f4c3ead988100dfa3df1d_D20210101-20210930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOC02LTEtMS01MDAwMQ_95473a48-50a8-4268-b003-357a3af3c6cd">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ccbb0adbf6f4c3ead988100dfa3df1d_D20210101-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOC04LTEtMS01MDAwMQ_738ae45e-84e2-4ecf-8d34-6ab343a3c8dd">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8c2c9a75d038408e90f699c370edda2b_I20201231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOC0wLTEtMS0wL3RleHRyZWdpb246MjA4YWZhYTQzMjU3NDdhMDg3NDM5MjkzYWRiYzU3YWRfNA_14dface5-8f0c-435e-8061-5fd9c1dcb9b8">6.375</ix:nonFraction>% 2025 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2308f65de89427c9c921446c729ca07_D20210701-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOC0yLTEtMS0w_affc0e17-7144-476a-b103-330e278395b2">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2308f65de89427c9c921446c729ca07_D20210701-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOC00LTEtMS0w_bcab64f5-95b4-4f15-acd9-c1abfef434d0">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6224814677cb42d29c819f2372809812_D20210101-20210930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOC02LTEtMS0w_d073f2af-dd63-4b62-9b8c-2d0f05f28842">29</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6224814677cb42d29c819f2372809812_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOC04LTEtMS0w_728af796-851d-426d-8bc5-400ae2a51af0">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4df7df35e4d04fd6a8f4ba30baf8e900_I20201231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOS0wLTEtMS0wL3RleHRyZWdpb246OWIxMjEwYmQ0ODJmNDYxZWI3NmUzYmU2M2M0OTQ0NjJfNA_267354e0-f32d-410d-a058-6591620b9fa4">5.750</ix:nonFraction>% 2025 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6aa85fe4f624c3ca4c9f79e27ea2ba2_D20210701-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOS0yLTEtMS0w_d8277337-4d23-4a28-95f7-e5e76bdfaa55">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6aa85fe4f624c3ca4c9f79e27ea2ba2_D20210701-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOS00LTEtMS0w_11d5478f-899e-453a-a0c7-924c8247e7ed">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1cc1dc2f93da4496afc1f7ab56aa78bb_D20210101-20210930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOS02LTEtMS0w_0475f56b-fe17-4d3a-a7ff-a7491b23a466">396</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1cc1dc2f93da4496afc1f7ab56aa78bb_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOS04LTEtMS0w_b3253dcd-68dd-48f1-9343-9b2d525b27fc">17</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfMTAtMi0xLTEtMA_1eab477b-9f01-4177-9389-ca2bbb19223c">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfMTAtNC0xLTEtMA_78eb0a49-484e-42cd-a799-8bbaea881c4a">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfMTAtNi0xLTEtMA_be0d4c7c-4623-42ba-a152-120e3c0d140c">1,280</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfMTAtOC0xLTEtMA_9d07471b-efd1-4103-9ec1-ccde8e47c5a8">88</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Debt Extinguishments - 2020</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 24, 2020, we used the net proceeds from the offering of the additional <ix:nonFraction unitRef="number" contextRef="i73aa3b1d89ca4917b7a2d31708504802_I20200424" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfOTg2_1500ede0-d17c-45b9-8bac-99538549c300">9.875</ix:nonFraction>% 2025 Senior Secured Notes to repurchase $<ix:nonFraction unitRef="usd" contextRef="i3f1295d306284e188813af8a9543ff67_D20200424-20200424" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTAyOQ_8d895532-cb3a-4b01-aa35-d174bd6ed7ed">736</ix:nonFraction>&#160;million aggregate principal amount of our outstanding senior notes of various series, which resulted in debt reduction of $<ix:nonFraction unitRef="usd" contextRef="i3f1295d306284e188813af8a9543ff67_D20200424-20200424" decimals="-6" format="ixt:num-dot-decimal" name="clf:ReductionofPrincipalLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTE0Ng_a6b0969e-4739-4af9-9e75-10e5064e2215">181</ix:nonFraction>&#160;million.  During the second quarter of 2020, we also repurchased an additional $<ix:nonFraction unitRef="usd" contextRef="ibfae1396f19644e298587fa242176ed3_D20200401-20200630" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTIyMA_02bf0a4c-5fc4-4f76-9bc5-cfa661552fbc">12</ix:nonFraction>&#160;million aggregate principal amount of our outstanding senior notes of various series with cash on hand.  On June 1, 2020, we redeemed $<ix:nonFraction unitRef="usd" contextRef="icba368d11a7f4d0aab3a603091410cae_D20200601-20200601" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTM0OQ_7ab731b1-7587-4509-bcab-91b88fded556">7</ix:nonFraction>&#160;million aggregate principal amount of our outstanding 2020 IRBs.  </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 13, 2020, in connection with the AK Steel Merger, we purchased $<ix:nonFraction unitRef="usd" contextRef="i63fa8dddeba5412892ea16359df10aba_D20200313-20200313" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTQ4Mw_d09a7117-5db8-4332-8e7a-f5be012600f4">364</ix:nonFraction> million aggregate principal amount of <ix:nonFraction unitRef="number" contextRef="ifbcbe94229c94472b86424b79537a199_I20200313" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTUxNg_dfa04902-9ece-417d-a341-85773f43e743">7.625</ix:nonFraction>% 2021 AK Senior Notes and $<ix:nonFraction unitRef="usd" contextRef="ieb597d8f048247eb821dab137ecc9d74_D20200313-20200313" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTU0NA_15870e7a-451c-4625-927a-2ccbd0b485ff">311</ix:nonFraction> million aggregate principal amount of <ix:nonFraction unitRef="number" contextRef="ibc9d735131c54587ac9b033b98a12c94_I20200313" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTU3Nw_fce89729-0fbe-40b9-afe1-425f6fefeb70">7.500</ix:nonFraction>% 2023 AK Senior Notes upon early settlement of tender offers made by Cliffs.  The net proceeds from the offering of <ix:nonFraction unitRef="number" contextRef="i89408ca37f2c47aea1676b505c3baae3_I20210930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTY5NQ_ca0ab441-5b97-4d89-b293-3ff6b0f0791a">6.750</ix:nonFraction>% 2026 Senior Secured Notes, along with a portion of the ABL Facility borrowings, were used to fund such purchases.  As the <ix:nonFraction unitRef="number" contextRef="ifbcbe94229c94472b86424b79537a199_I20200313" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTgyMA_dfa04902-9ece-417d-a341-85773f43e743">7.625</ix:nonFraction>% 2021 AK Senior Notes and <ix:nonFraction unitRef="number" contextRef="ibc9d735131c54587ac9b033b98a12c94_I20200313" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTg0OA_fce89729-0fbe-40b9-afe1-425f6fefeb70">7.500</ix:nonFraction>% 2023 AK Senior Notes were recorded at fair value just prior to being purchased, there was no gain or loss on extinguishment.  Additionally, in connection with the final settlement of the tender offers, we purchased $<ix:nonFraction unitRef="usd" contextRef="i26e811e4291845e283af5ade973c4761_D20200327-20200327" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMjA2Ng_5a922173-afc0-4b85-ab17-14db52792187">9</ix:nonFraction> million aggregate principal amount of the <ix:nonFraction unitRef="number" contextRef="ifbcbe94229c94472b86424b79537a199_I20200313" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMjEwMw_dfa04902-9ece-417d-a341-85773f43e743">7.625</ix:nonFraction>% 2021 AK Senior Notes and $<ix:nonFraction unitRef="usd" contextRef="i2dfd2765169a491d9b929450aac8cac2_D20200327-20200327" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMjEzMQ_a387b100-1487-4a03-9a85-eac526b68183">57</ix:nonFraction> million aggregate principal amount of the <ix:nonFraction unitRef="number" contextRef="ibc9d735131c54587ac9b033b98a12c94_I20200313" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMjE2OA_fce89729-0fbe-40b9-afe1-425f6fefeb70">7.500</ix:nonFraction>% 2023 AK Senior Notes with cash on hand.</span></div><ix:nonNumeric contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" name="us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMjc3NA_120ebcd2-8521-4265-8d9b-de5438759718" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the debt extinguished and the respective impact on extinguishment:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.285%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.137%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="12" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt Instrument</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt Extinguished</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on Extinguishment</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ifbcbe94229c94472b86424b79537a199_I20200313" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfMy0wLTEtMS0wL3RleHRyZWdpb246ODczMmFkZWQ4NmUxNGJhOThkODQzZDlhMzY4MzAyYWJfNA_dfa04902-9ece-417d-a341-85773f43e743">7.625</ix:nonFraction>% 2021 AK Senior Notes</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f28cc87f6d7437e891a4dc029cbc190_D20200101-20200930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfMy02LTEtMS0w_cb4048af-324e-4a6b-84cf-e06ead49ef50">373</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f28cc87f6d7437e891a4dc029cbc190_D20200101-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfMy04LTEtMS0w_8e6b0602-127e-4e31-a9ff-61d3af1dbbe1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibc9d735131c54587ac9b033b98a12c94_I20200313" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfNC0wLTEtMS0wL3RleHRyZWdpb246OTU1MWI5MDg5Mjc1NGVjYmJlYTJmNzQ1OWMwNjVjZjhfNA_fce89729-0fbe-40b9-afe1-425f6fefeb70">7.500</ix:nonFraction>% 2023 AK Senior Notes</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d0670e144844338b99cbfaddbd2c918_D20200101-20200930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfNC02LTEtMS0w_e7ef48bc-e8d5-4d1c-bc91-986a7544efa3">367</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d0670e144844338b99cbfaddbd2c918_D20200101-20200930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfNC04LTEtMS0w_38cf77e9-2469-40f0-97c0-7bb57c723003">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i70cd534fcfdc405aa87c5de96c8e28eb_I20201231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfNS0wLTEtMS0wL3RleHRyZWdpb246Y2Q3MmIxMDFiOTg3NDQwNjg5MmYxZjZlOGJlOTk0MzhfNA_4e5ecba0-24e0-4a49-a1d8-bb82dbd6705e">4.875</ix:nonFraction>% 2024 Senior Secured Notes</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63f58af4944f4435a205e3fc15c2b7de_D20200101-20200930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfNS02LTEtMS0w_a9fec935-44c3-4d63-910c-4fadbb32e083">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63f58af4944f4435a205e3fc15c2b7de_D20200101-20200930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfNS04LTEtMS0w_c00b24af-92af-4419-850f-58f3788a1b27">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8c2c9a75d038408e90f699c370edda2b_I20201231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfNi0wLTEtMS0wL3RleHRyZWdpb246ODUyODc0NWM4OWIzNDhjOWEwNjBhNDhjNWM4MDgxODVfNA_14dface5-8f0c-435e-8061-5fd9c1dcb9b8">6.375</ix:nonFraction>% 2025 Senior Notes</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8fd81e3e5aac48d8ad8af8e7f1ddbc05_D20200101-20200930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfNi02LTEtMS0w_0eff0732-27ce-42ec-93d8-6469a2d338ea">168</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8fd81e3e5aac48d8ad8af8e7f1ddbc05_D20200101-20200930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfNi04LTEtMS0w_b9277dd3-f99d-420e-9343-0469b1942d1c">21</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iad47a38965cd4d978dd6eaefb614bb62_I20210930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfNy0wLTEtMS0wL3RleHRyZWdpb246OWYxZTg2ZWEwOWQxNGQ4NjhhODQ3Y2Y3MTk3ZGU0YzZfNA_0f6b1875-e3cf-408d-ad15-2ba38c5a5003">1.500</ix:nonFraction>% 2025 Convertible Senior Notes</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8eec80ea3d2b448593b04c73c8b38f7d_D20200101-20200930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfNy02LTEtMS0w_c5aeafc3-d9e6-4cc1-8470-4c945502bbd6">20</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8eec80ea3d2b448593b04c73c8b38f7d_D20200101-20200930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfNy04LTEtMS0w_56e3298c-cbb7-4459-859f-eeb6ca358381">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4df7df35e4d04fd6a8f4ba30baf8e900_I20201231" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfOC0wLTEtMS0wL3RleHRyZWdpb246YWI1NjM4MDE2NWI0NGZjOGEzODc4YWZjMmZjOTg3YzlfNA_267354e0-f32d-410d-a058-6591620b9fa4">5.750</ix:nonFraction>% 2025 Senior Notes</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7e04dd182f54654bff930f1b76036b2_D20200101-20200930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfOC02LTEtMS0w_88e8a40e-7d1d-496f-a172-b2fa2d6c1b9d">77</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7e04dd182f54654bff930f1b76036b2_D20200101-20200930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfOC04LTEtMS0w_34ebe739-340e-4928-bee6-4e2799fc698c">16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i76e38011b9b24a8b89aa65f871107e93_I20210930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfOS0wLTEtMS0wL3RleHRyZWdpb246MzM5NTdjY2VlMzk0NGQxY2FiZTA0YWM3YWRhNzhiNTFfNA_647e78f9-3308-41ae-9713-dd8491525e2f">7.000</ix:nonFraction>% 2027 Senior Notes</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d96c8f4e1a347b2a663d99d0d7d6c46_D20200101-20200930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfOS02LTEtMS0w_2b1e71b0-48ea-4255-b4ac-d1ade2c0850a">247</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d96c8f4e1a347b2a663d99d0d7d6c46_D20200101-20200930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfOS04LTEtMS0w_10f0e43a-8e8a-45f2-a086-aa737a403f09">29</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if9ae992dd5cc4fca8f6c4e9038e0a455_I20210930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfMTAtMC0xLTEtMC90ZXh0cmVnaW9uOjU1YTUzZDZlMjEwNjQ1M2RiOTNmYTk5ODMwYWIwNTMxXzQ_0264f7e8-6e8e-4266-9bad-4581e5af735c">5.875</ix:nonFraction>% 2027 Senior Notes</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91db2fda298c4a27909db09370cec288_D20200101-20200930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfMTAtNi0xLTEtMA_143780d9-ee62-4070-bd27-77bf3de273ce">194</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91db2fda298c4a27909db09370cec288_D20200101-20200930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfMTAtOC0xLTEtMA_5233ea87-4d28-4bd1-8cf5-1b4724ef5a8a">49</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1503a33539444adbae17b84671a6a95e_I20210930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfMTEtMC0xLTEtMC90ZXh0cmVnaW9uOjNmY2MwMGJmODlkNjRhNTlhM2E3NzA0NDFkZjdiMzhmXzQ_fed91027-7ba8-4e67-8e8b-317318de0b89">6.250</ix:nonFraction>% 2040 Senior Notes</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icafb5aed811a4a3fabc7e14ffb9adab8_D20200101-20200930" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfMTEtNi0xLTEtMA_7fc9db0f-cdad-4f16-896c-0e7c33c3b948">36</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icafb5aed811a4a3fabc7e14ffb9adab8_D20200101-20200930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfMTEtOC0xLTEtMA_b13d59f2-36fb-4a5f-84d2-632f83ffadb0">13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfMTItNi0xLTEtMA_3bc69fab-fc25-409a-9696-5b215b4523ca">1,488</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfMTItOC0xLTEtMA_640bc416-f9c6-4660-ba01-7043f2c640cd">133</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ABL Facility</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ic560181cb0fb45ea9c50423456151860_D20210101-20210930" name="us-gaap:LineOfCreditFacilityCovenantCompliance" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMjc2Mw_8151debe-ffc6-43a8-aea9-f213980f316b">As of September&#160;30, 2021, we were in compliance with the ABL Facility liquidity requirements and, therefore, the springing financial covenant requiring a minimum fixed charge coverage ratio of 1.0 to 1.0 was not applicable.</ix:nonNumeric> </span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="i9cdf4a7329e143708da3859dcaf43686"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMjc4Mw_4781c157-e64d-4762-ad84-a3969cc67d9b" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following represents a summary of our borrowing capacity under the ABL Facility:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.994%"><tr><td style="width:1.0%"></td><td style="width:79.741%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.334%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available borrowing base on ABL Facility</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id025462aa8634f709cc5bd0892aee2c2_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjFiZDIxMjZhZTM2MTQ4YTc5NDYwMDdkMDgzZWZhNGMxL3RhYmxlcmFuZ2U6MWJkMjEyNmFlMzYxNDhhNzk0NjAwN2QwODNlZmE0YzFfMi0yLTEtMS0w_0c5c14de-e926-44b4-9ced-5c30f88b5e80">3,500</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Borrowings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id025462aa8634f709cc5bd0892aee2c2_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LineOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjFiZDIxMjZhZTM2MTQ4YTc5NDYwMDdkMDgzZWZhNGMxL3RhYmxlcmFuZ2U6MWJkMjEyNmFlMzYxNDhhNzk0NjAwN2QwODNlZmE0YzFfMy0yLTEtMS0w_21ed199b-8ec8-4281-bd82-7dc0e320b085">1,673</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Letter of credit obligations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8bd8207e4bd44c1195ce5604f96dc593_I20210930" decimals="-6" name="us-gaap:LineOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjFiZDIxMjZhZTM2MTQ4YTc5NDYwMDdkMDgzZWZhNGMxL3RhYmxlcmFuZ2U6MWJkMjEyNmFlMzYxNDhhNzk0NjAwN2QwODNlZmE0YzFfNC0yLTEtMS0w_892c1e6a-2522-44c8-9d9f-6dc71f7f3ffb">236</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Borrowing capacity available</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id025462aa8634f709cc5bd0892aee2c2_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjFiZDIxMjZhZTM2MTQ4YTc5NDYwMDdkMDgzZWZhNGMxL3RhYmxlcmFuZ2U6MWJkMjEyNmFlMzYxNDhhNzk0NjAwN2QwODNlZmE0YzFfNS0yLTEtMS0w_dfb7daf0-1e77-456f-8688-d636072c3d5f">1,591</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;padding-left:0.75pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">As of September&#160;30, 2021, the ABL Facility has a maximum borrowing base of $<ix:nonFraction unitRef="usd" contextRef="id025462aa8634f709cc5bd0892aee2c2_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjFiZDIxMjZhZTM2MTQ4YTc5NDYwMDdkMDgzZWZhNGMxL3RhYmxlcmFuZ2U6MWJkMjEyNmFlMzYxNDhhNzk0NjAwN2QwODNlZmE0YzFfNy0wLTEtMS0wL3RleHRyZWdpb246OTdjYzc0MGQzZTFkNDUwZWJiNzUzNGNkMzNkYjQwMjVfNjY_9b17e6da-1a79-47bd-8664-1853170187c4">3.5</ix:nonFraction> billion.  The available borrowing base is determined by applying customary advance rates to eligible accounts receivable, inventory and certain mobile equipment.</span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;padding-left:0.75pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">We issued standby letters of credit with certain financial institutions in order to support business obligations including, but not limited to, workers' compensation, employee severance, insurance, operating agreements, IRBs and environmental obligations.</span></div></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Debt Maturities</span></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMjc2NQ_34561ebb-3b97-4a0f-9cfb-7b6abbee740f" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following represents a summary of our maturities of debt instruments based on the principal amounts outstanding at September&#160;30, 2021: </span></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.994%"><tr><td style="width:1.0%"></td><td style="width:79.741%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.334%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maturities of Debt</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021 (remaining period of year)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmQwY2E0Y2U1M2I0YTQyNWQ4YjU1YWU3NmM0OWVkMThkL3RhYmxlcmFuZ2U6ZDBjYTRjZTUzYjRhNDI1ZDhiNTVhZTc2YzQ5ZWQxOGRfMi0yLTEtMS0w_0ddde61a-cb72-4edd-b004-10b8f70127fe">26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmQwY2E0Y2U1M2I0YTQyNWQ4YjU1YWU3NmM0OWVkMThkL3RhYmxlcmFuZ2U6ZDBjYTRjZTUzYjRhNDI1ZDhiNTVhZTc2YzQ5ZWQxOGRfMy0yLTEtMS0w_0eb2778a-e165-4cfc-8375-87333fdad464">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmQwY2E0Y2U1M2I0YTQyNWQ4YjU1YWU3NmM0OWVkMThkL3RhYmxlcmFuZ2U6ZDBjYTRjZTUzYjRhNDI1ZDhiNTVhZTc2YzQ5ZWQxOGRfNC0yLTEtMS0w_2f6dc601-d339-4b03-920c-a76344caaf52">55</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmQwY2E0Y2U1M2I0YTQyNWQ4YjU1YWU3NmM0OWVkMThkL3RhYmxlcmFuZ2U6ZDBjYTRjZTUzYjRhNDI1ZDhiNTVhZTc2YzQ5ZWQxOGRfNS0yLTEtMS0w_95455c6b-37a6-4c35-a6fc-e5eba93f60ba">36</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmQwY2E0Y2U1M2I0YTQyNWQ4YjU1YWU3NmM0OWVkMThkL3RhYmxlcmFuZ2U6ZDBjYTRjZTUzYjRhNDI1ZDhiNTVhZTc2YzQ5ZWQxOGRfNi0yLTEtMS0w_7432078e-84fb-4112-a802-bba77b3f2f30">2,574</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmQwY2E0Y2U1M2I0YTQyNWQ4YjU1YWU3NmM0OWVkMThkL3RhYmxlcmFuZ2U6ZDBjYTRjZTUzYjRhNDI1ZDhiNTVhZTc2YzQ5ZWQxOGRfNy0yLTEtMS0w_0f0f506c-137d-404c-b84c-c8defa936f75">2,823</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total maturities of debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmQwY2E0Y2U1M2I0YTQyNWQ4YjU1YWU3NmM0OWVkMThkL3RhYmxlcmFuZ2U6ZDBjYTRjZTUzYjRhNDI1ZDhiNTVhZTc2YzQ5ZWQxOGRfOC0yLTEtMS0w_1b563c91-4708-4f50-be3c-f0f4eb094c10">5,514</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div id="i3892ab0ecd764893a70e6357f332e7db_61"></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RleHRyZWdpb246NmM0OWNkNzY3NzE4NGMzOGIwOTc5MzM4MDE3YzAyZmZfMzQ4_887ac60e-fabf-4b49-845c-92ad8cfb6d89" escape="true"><div style="margin-bottom:9pt;margin-top:15pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 9 - FAIR VALUE MEASUREMENTS </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying values of certain financial instruments (e.g., </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounts receivable, net</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounts payable</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other current liabilities</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">) approximate fair value and, therefore, have been excluded from the table below.  <ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RleHRyZWdpb246NmM0OWNkNzY3NzE4NGMzOGIwOTc5MzM4MDE3YzAyZmZfMzUz_a95b0fb1-7eb9-408a-86b9-a0c2bb9832c9" continuedAt="icdc95c5b2d764976ac5e82334341c3bd" escape="true">A summary of the carrying value and fair value of other financial instruments were as follows:</ix:nonNumeric></span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><ix:continuation id="icdc95c5b2d764976ac5e82334341c3bd"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.859%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.836%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.957%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.957%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.957%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.962%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Classification</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Value</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carrying</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Value</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair <br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Notes</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i025372471cc84a92b061f66261c85b37_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfMy0zLTEtMS0w_0c91e0a6-ace9-4fbb-84ba-d91382a368eb">3,554</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94446fb50d8e4a14b33a900e2e0cf932_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfMy01LTEtMS0w_deb6c075-bdb3-4590-8b83-184db0f11e22">4,385</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8779537fd1ae432ea66a9d22dc3b2b34_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfMy03LTEtMS0w_6ae262d8-8845-406b-8bb5-b045580e208b">3,802</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6983598e20074bdb928d245536d08bee_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfMy05LTEtMS0w_c98cc639-7a8c-4be5-82f4-d28630cc0d9f">4,446</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">IRBs due 2024 to 2028</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ab7e28d1480418d9fc6596bd2940657_I20210930" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNC0zLTEtMS0w_6f4d686c-f314-416a-bfda-7c55cd7c49f5">94</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25c7755f854646a5ae53d61b1e6177ca_I20210930" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNC01LTEtMS0w_9c4f1ced-1f83-4c04-ae33-4790024223c0">93</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5511a6fdc6a84e47ae153c311440660d_I20201231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNC03LTEtMS0w_536a38c5-4aba-4bd4-81f8-6b83e7295e24">94</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc0aa72e39af432fb1992bde0d2e8625_I20201231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNC05LTEtMS0w_ab5cc1bd-cab6-4b08-a454-acd30e333a9c">91</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EDC Revolving Facilities - outstanding balance</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifcc5857cebd944c1bf1d65efe7fb6bc0_I20210930" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNS0zLTEtMS0w_643f0aa5-8102-45dd-b7d9-5a9d1098b765">55</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i068cddb302a24a8a90e2761a2199cdea_I20210930" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNS01LTEtMS0w_06660f94-21f2-44ca-a2fe-b2f1431ace7d">55</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b12ac5005f94f80b96d3712ffc83ee0_I20201231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNS03LTEtMS0w_15414208-9e3b-430f-a2cd-f93771369f08">18</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i294e073cb0124ff1ad98a3e6e2612645_I20201231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNS05LTEtMS0w_3410b1b7-1894-4817-90b1-833bd4a487c0">18</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ABL Facility - outstanding balance</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ca24d838d2148a196ccebd82ed63ba6_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNi0zLTEtMS0w_067c2de5-4b85-4cc1-b7c6-eded832a527a">1,673</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23a5232bbf8241a69c3baccd97d67e47_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNi01LTEtMS0w_1756a656-60a4-4250-9313-c4b1e802632c">1,673</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd54c4af3c19414f9e163d2b4fb55791_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNi03LTEtMS0w_d0a63554-1227-4cde-998e-178a4b060a0b">1,510</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie33c6da7dcee474a859c4f483fc0f520_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNi05LTEtMS0w_d640bd3c-2540-46c0-8177-6b41190e8fea">1,510</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72629589737343a0bbc7d99e16c9c166_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNy0zLTEtMS0w_af5fd73d-cace-44c7-b0f6-184cad316cbb">5,376</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c8ee79d1c5f442d8e7a755a2b45e67e_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNy01LTEtMS0w_bd2ac3ee-96e0-4cb2-843d-fe0bc268ea23">6,206</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6e102f514904627a6810675ccde2eb3_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNy03LTEtMS0w_2e6f84d0-6e2c-42a7-b307-986961fab077">5,424</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5673f1459c74b2e82f17caf67972c15_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNy05LTEtMS0w_6a9aaeac-0f8e-4c1b-9fae-ade19f80972e">6,065</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of both current and long-term debt was determined using quoted market prices.</span></div></ix:nonNumeric><div id="i3892ab0ecd764893a70e6357f332e7db_64"></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RleHRyZWdpb246Y2Q3MDA2NzljMjgwNGQxNGExMGYwNjg0MjQ2NTZhM2ZfOTc5_7d22e8c9-2545-496a-878f-993e7bbd5281" continuedAt="ie6fff3ae2a2b4ef5ab171623883c60b9" escape="true"><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 10 - PENSIONS AND OTHER POSTRETIREMENT BENEFITS  </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We offer defined benefit pension plans, defined contribution pension plans and OPEB plans to a significant portion of our employees and retirees.  Benefits are also provided through multiemployer plans for certain union members.</span></div></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="ie6fff3ae2a2b4ef5ab171623883c60b9"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:ScheduleOfNetBenefitCostsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RleHRyZWdpb246Y2Q3MDA2NzljMjgwNGQxNGExMGYwNjg0MjQ2NTZhM2ZfOTc1_9823f762-3acd-4e9f-bc02-b8f13f182df7" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following are the components of defined benefit pension and OPEB costs (credits):</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Defined Benefit Pension Costs (Credits)</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.744%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.402%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8557c1d1e8eb4f5084bf5836ed7a1c8e_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfMy0xLTEtMS0w_5e871db2-5637-41a1-923c-9d69ce277d47">14</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbeb34df03ce4686994f331c1c7d6d31_D20200701-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfMy0zLTEtMS0w_4c956dae-8c5b-4284-8e32-a08bcffb9b8e">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2611f72347464b21adc7b2295a80a88b_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfMy01LTEtMS0w_4d4c9caf-0094-4843-9aac-4c92f81bf74d">42</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae64db3def4f40bdaf7c22dd76dc4886_D20200101-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfMy03LTEtMS0w_454e3844-f57d-486c-a63a-8a21c7cea769">16</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8557c1d1e8eb4f5084bf5836ed7a1c8e_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfNC0xLTEtMS0w_b80c29f1-204a-4123-a6af-f275563beae3">26</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbeb34df03ce4686994f331c1c7d6d31_D20200701-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfNC0zLTEtMS0w_cc29083b-7ca5-45e7-9e0a-1a262c85a4b8">20</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2611f72347464b21adc7b2295a80a88b_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfNC01LTEtMS0w_bcc27c64-b79e-4a52-8e63-cca90665a635">78</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae64db3def4f40bdaf7c22dd76dc4886_D20200101-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfNC03LTEtMS0w_883db267-efff-4b48-a9ed-b6c05354b0b4">43</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8557c1d1e8eb4f5084bf5836ed7a1c8e_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfNS0xLTEtMS0w_61f3ff7d-e367-40fc-b079-f74c441ceb5f">89</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifbeb34df03ce4686994f331c1c7d6d31_D20200701-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfNS0zLTEtMS0w_ad2b36e5-0a94-4543-9621-9e3ceb2c4c90">38</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2611f72347464b21adc7b2295a80a88b_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfNS01LTEtMS0w_a5d3795d-d62a-4cea-8d57-a0e8230d53dd">269</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iae64db3def4f40bdaf7c22dd76dc4886_D20200101-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfNS03LTEtMS0w_44b1a55c-b2af-43d9-a8b5-2627c680618f">93</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8557c1d1e8eb4f5084bf5836ed7a1c8e_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfNy0xLTEtMS0w_7237911e-5362-4eb2-a9ef-54c3599a9736">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbeb34df03ce4686994f331c1c7d6d31_D20200701-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfNy0zLTEtMS0w_53cff260-f649-438e-855e-a0aadc678541">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2611f72347464b21adc7b2295a80a88b_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfNy01LTEtMS0w_b309693f-7a85-419c-bd51-a8d864738220">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae64db3def4f40bdaf7c22dd76dc4886_D20200101-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfNy03LTEtMS0w_8469ffc7-2230-4f31-a134-3a6b955dc426">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8557c1d1e8eb4f5084bf5836ed7a1c8e_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfOC0xLTEtMS0w_b0a45c08-a534-4f11-8043-50fd4a6ddc88">8</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbeb34df03ce4686994f331c1c7d6d31_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfOC0zLTEtMS0w_c3a2d6b3-a06d-458f-8067-eb9687a36555">8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2611f72347464b21adc7b2295a80a88b_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfOC01LTEtMS0w_bb3997a0-8c22-4ecc-af57-280296355f40">24</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae64db3def4f40bdaf7c22dd76dc4886_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfOC03LTEtMS0w_1737a3d4-9634-458b-a4b1-1d9139b52460">21</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit credits</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8557c1d1e8eb4f5084bf5836ed7a1c8e_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfOS0xLTEtMS0w_cb6a942c-c722-4e59-9afc-8a7800af053c">40</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifbeb34df03ce4686994f331c1c7d6d31_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfOS0zLTEtMS0w_4896dc99-8136-4fbe-a482-8b6d78f04f5d">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2611f72347464b21adc7b2295a80a88b_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfOS01LTEtMS0w_75bc0169-36ab-421f-8230-d6c63898bc9c">124</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iae64db3def4f40bdaf7c22dd76dc4886_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfOS03LTEtMS0w_cdeeab35-96b7-4a59-98d2-ba079c5ed7a9">12</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">OPEB Costs (Credits)</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.888%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.402%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i656815c8d87748bb880d103c0a62761c_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfMy0xLTEtMS0w_a7a07fdb-39aa-4d9f-8bc1-1b4a27c76388">13</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cfac02adf274250959ebdf60c837ab2_D20200701-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfMy0zLTEtMS0w_b872a917-65dc-44a0-bc54-02dad387ebad">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2fa6b5b57954ed7943ebec9ff92117b_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfMy01LTEtMS0w_6a58e9e8-871e-4556-94e9-a6f65b8090b6">38</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50e76ab53ea948c188844bd026d3e705_D20200101-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfMy03LTEtMS0w_976ff598-86a0-4017-bf6a-16883abf8cc8">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i656815c8d87748bb880d103c0a62761c_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfNC0xLTEtMS0w_281c7a74-4405-4233-ac58-2f2b493ce12b">19</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cfac02adf274250959ebdf60c837ab2_D20200701-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfNC0zLTEtMS0w_bd7940dd-02de-474d-b364-1c3b454064a4">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2fa6b5b57954ed7943ebec9ff92117b_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfNC01LTEtMS0w_fce7a304-a8c7-4dd8-b37b-dbd0036d37e5">56</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50e76ab53ea948c188844bd026d3e705_D20200101-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfNC03LTEtMS0w_4722e54f-a7d7-451a-836b-2c0c038a070c">11</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i656815c8d87748bb880d103c0a62761c_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfNS0xLTEtMS0w_b0514c7e-981c-44c2-9bb3-08fca3044eda">10</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3cfac02adf274250959ebdf60c837ab2_D20200701-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfNS0zLTEtMS0w_23073d9a-da34-47a4-87aa-fe27940527a2">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic2fa6b5b57954ed7943ebec9ff92117b_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfNS01LTEtMS0w_20281b1b-1b4d-4faa-99dd-9d5b45f2e75e">30</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i50e76ab53ea948c188844bd026d3e705_D20200101-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfNS03LTEtMS0w_9c84865d-811c-4d7e-9dfd-f5ebd0bec678">13</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service credits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i656815c8d87748bb880d103c0a62761c_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfNy0xLTEtMS0w_aa859975-deb9-4789-aeeb-7af500bb95da">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3cfac02adf274250959ebdf60c837ab2_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfNy0zLTEtMS0w_6b09eef1-8004-4b73-a47e-fbadde1efebb">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic2fa6b5b57954ed7943ebec9ff92117b_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfNy01LTEtMS0w_d013e1b9-0d05-4cbf-8340-d3ec056e6b78">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i50e76ab53ea948c188844bd026d3e705_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfNy03LTEtMS0w_dc004d19-05bc-4db1-aed7-34aa5a293d97">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i656815c8d87748bb880d103c0a62761c_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfOC0xLTEtMS0w_f5762fc1-a937-4299-89ef-0f629ad34914">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cfac02adf274250959ebdf60c837ab2_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfOC0zLTEtMS0w_f700e9ed-b665-4682-940f-afa288e3b383">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2fa6b5b57954ed7943ebec9ff92117b_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfOC01LTEtMS0w_cdddd2ce-918c-45ff-bc6c-939764964b47">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50e76ab53ea948c188844bd026d3e705_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfOC03LTEtMS0w_408ee22b-ab2b-46ac-86c8-0963ca21bbec">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit costs</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i656815c8d87748bb880d103c0a62761c_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfOS0xLTEtMS0w_ea80b8c1-73b3-4d10-b538-a5ad5989d04f">21</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cfac02adf274250959ebdf60c837ab2_D20200701-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfOS0zLTEtMS0w_ad8b6068-2f7c-4d14-8652-f883fba7f9c3">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2fa6b5b57954ed7943ebec9ff92117b_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfOS01LTEtMS0w_abe478f5-a080-4d49-9d4a-3de9dd78a968">65</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50e76ab53ea948c188844bd026d3e705_D20200101-20200930" decimals="-6" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfOS03LTEtMS0w_e3f28d32-a54a-4a13-ac60-b5203d2a1ef4">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:14pt;margin-top:4pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on funding requirements, we made defined benefit pension contributions of $<ix:nonFraction unitRef="usd" contextRef="i8557c1d1e8eb4f5084bf5836ed7a1c8e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:PensionContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RleHRyZWdpb246Y2Q3MDA2NzljMjgwNGQxNGExMGYwNjg0MjQ2NTZhM2ZfNDcw_ef77a826-48cb-4ba7-80fe-6ef40760001a">1</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i2611f72347464b21adc7b2295a80a88b_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:PensionContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RleHRyZWdpb246Y2Q3MDA2NzljMjgwNGQxNGExMGYwNjg0MjQ2NTZhM2ZfNDc3_44f06cbc-f8cc-4c93-909a-e2e7c61a8a12">154</ix:nonFraction> million for the three and nine months ended September&#160;30, 2021, respectively, compared to defined benefit pension contributions of $<ix:nonFraction unitRef="usd" contextRef="ifbeb34df03ce4686994f331c1c7d6d31_D20200701-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:PensionContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RleHRyZWdpb246Y2Q3MDA2NzljMjgwNGQxNGExMGYwNjg0MjQ2NTZhM2ZfMTA5OTUxMTYyODc5OQ_3637b9cd-385b-475a-86e5-3d442a8ea599">1</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="iae64db3def4f40bdaf7c22dd76dc4886_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:PensionContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RleHRyZWdpb246Y2Q3MDA2NzljMjgwNGQxNGExMGYwNjg0MjQ2NTZhM2ZfNTYz_bfe3cac0-fe43-4462-b3dd-4022b0940a6d">5</ix:nonFraction> million for the three and nine months ended September&#160;30, 2020, respectively.  As a result of the CARES Act enacted on March 27, 2020, we deferred $<ix:nonFraction unitRef="usd" contextRef="ib7e072ea1daa424a8d2c1582c6127e8d_D20210104-20210104" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:PensionContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RleHRyZWdpb246Y2Q3MDA2NzljMjgwNGQxNGExMGYwNjg0MjQ2NTZhM2ZfNjUw_55494be7-a709-44cb-8508-2ff6d83e5cbf">118</ix:nonFraction> million of 2020 pension contributions, which were paid on January 4, 2021.  For the three and nine months ended September&#160;30, 2021, we made contributions of $<ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:OtherPostretirementBenefitsPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RleHRyZWdpb246Y2Q3MDA2NzljMjgwNGQxNGExMGYwNjg0MjQ2NTZhM2ZfMjc0ODc3OTA3MDUwMg_99eb8e77-c920-45d6-97ea-adde99b2dfb1">22</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:OtherPostretirementBenefitsPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RleHRyZWdpb246Y2Q3MDA2NzljMjgwNGQxNGExMGYwNjg0MjQ2NTZhM2ZfNzY2_04f8b81a-1c1e-4436-ba1a-e85a82bb1522">27</ix:nonFraction> million, respectively, for our voluntary employee benefit association trust plans.  Based on funding requirements, <ix:nonFraction unitRef="usd" contextRef="i50e76ab53ea948c188844bd026d3e705_D20200101-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:OtherPostretirementBenefitsPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RleHRyZWdpb246Y2Q3MDA2NzljMjgwNGQxNGExMGYwNjg0MjQ2NTZhM2ZfODYx_1f1e1615-0155-462d-a0d4-2ff88b8f7e4d"><ix:nonFraction unitRef="usd" contextRef="i3cfac02adf274250959ebdf60c837ab2_D20200701-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:OtherPostretirementBenefitsPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RleHRyZWdpb246Y2Q3MDA2NzljMjgwNGQxNGExMGYwNjg0MjQ2NTZhM2ZfODYx_69553600-05bc-46b0-bf3e-68ce9de95099">no</ix:nonFraction></ix:nonFraction> contributions for our voluntary employee benefit association trust plans were required or made for the three and nine months ended September&#160;30, 2020.</span></div></ix:continuation><div id="i3892ab0ecd764893a70e6357f332e7db_67"></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82Ny9mcmFnOjQyNTYxY2RhYTk4NDRmNjU4NzhmNmE0NGJmZTViNzRhL3RleHRyZWdpb246NDI1NjFjZGFhOTg0NGY2NTg3OGY2YTQ0YmZlNWI3NGFfNDY4_34f27cf5-fcaf-4219-9ae6-d66aa4ee6f66" escape="true"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 11 - INCOME TAXES</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our 2021 estimated annual effective tax rate before discrete items as of September&#160;30, 2021 is <ix:nonFraction unitRef="number" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82Ny9mcmFnOjQyNTYxY2RhYTk4NDRmNjU4NzhmNmE0NGJmZTViNzRhL3RleHRyZWdpb246NDI1NjFjZGFhOTg0NGY2NTg3OGY2YTQ0YmZlNWI3NGFfODU_e30b8bf2-b6f5-4674-b675-87dc1561db1b">21</ix:nonFraction>%.  The estimated annual effective tax rate mirrors the U.S. statutory rate of <ix:nonFraction unitRef="number" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82Ny9mcmFnOjQyNTYxY2RhYTk4NDRmNjU4NzhmNmE0NGJmZTViNzRhL3RleHRyZWdpb246NDI1NjFjZGFhOTg0NGY2NTg3OGY2YTQ0YmZlNWI3NGFfMTY1_79dba842-c0de-4af9-a8c4-4d12b781ff90">21</ix:nonFraction>%, as the adjusting items, including percentage depletion in excess of cost depletion, net to zero.  The 2020 estimated annual effective tax rate before discrete items as of September&#160;30, 2020 was <ix:nonFraction unitRef="number" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82Ny9mcmFnOjQyNTYxY2RhYTk4NDRmNjU4NzhmNmE0NGJmZTViNzRhL3RleHRyZWdpb246NDI1NjFjZGFhOTg0NGY2NTg3OGY2YTQ0YmZlNWI3NGFfMzQ1_b8d41d80-02ce-4d82-9166-981121270a3b">36</ix:nonFraction>%.  The decrease in the estimated annual effective tax rate before discrete items is driven by the change in income.</span></div></ix:nonNumeric><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25</span></div></div></div><div id="i3892ab0ecd764893a70e6357f332e7db_70"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:AssetRetirementObligationDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RleHRyZWdpb246ZGY4MjYyNzMwNTMxNDMyZThiZmY0OGIxYzQ4YTgyOThfMTM2NA_dbcb8507-6691-48b5-b710-0c102bb5865c" escape="true"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 12 - ASSET RETIREMENT OBLIGATIONS</span></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RleHRyZWdpb246ZGY4MjYyNzMwNTMxNDMyZThiZmY0OGIxYzQ4YTgyOThfMTM0Nw_9c1bb877-3bd4-480f-b85f-f8cdd02fbeb1" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our asset retirement obligations:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:65.662%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.158%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.161%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset retirement obligations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjBmM2NiZDFjNmIxZjQ1NGRiZGNkYjQzOGUxMzU1ZjAwL3RhYmxlcmFuZ2U6MGYzY2JkMWM2YjFmNDU0ZGJkY2RiNDM4ZTEzNTVmMDBfMi0xLTEtMS0w_c746bb21-314e-4d34-b513-4c0de6a05986">392</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjBmM2NiZDFjNmIxZjQ1NGRiZGNkYjQzOGUxMzU1ZjAwL3RhYmxlcmFuZ2U6MGYzY2JkMWM2YjFmNDU0ZGJkY2RiNDM4ZTEzNTVmMDBfMi0zLTEtMS0w_e721cc2d-ebbe-4a9e-8ea6-8dc47f9ff065">342</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjBmM2NiZDFjNmIxZjQ1NGRiZGNkYjQzOGUxMzU1ZjAwL3RhYmxlcmFuZ2U6MGYzY2JkMWM2YjFmNDU0ZGJkY2RiNDM4ZTEzNTVmMDBfMy0xLTEtMS0w_b5eaffd1-9df4-4651-b3a6-c075bef7970b">25</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjBmM2NiZDFjNmIxZjQ1NGRiZGNkYjQzOGUxMzU1ZjAwL3RhYmxlcmFuZ2U6MGYzY2JkMWM2YjFmNDU0ZGJkY2RiNDM4ZTEzNTVmMDBfMy0zLTEtMS0w_d51daf03-4951-4d77-9e18-2c24f32bacf9">7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term asset retirement obligations</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjBmM2NiZDFjNmIxZjQ1NGRiZGNkYjQzOGUxMzU1ZjAwL3RhYmxlcmFuZ2U6MGYzY2JkMWM2YjFmNDU0ZGJkY2RiNDM4ZTEzNTVmMDBfNC0xLTEtMS0w_3fef032e-4bfd-4359-bb76-d5329c49112e">367</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjBmM2NiZDFjNmIxZjQ1NGRiZGNkYjQzOGUxMzU1ZjAwL3RhYmxlcmFuZ2U6MGYzY2JkMWM2YjFmNDU0ZGJkY2RiNDM4ZTEzNTVmMDBfNC0zLTEtMS0w_b5322040-2f7d-43f5-a65a-1b9f264306e5">335</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> Includes $<ix:nonFraction unitRef="usd" contextRef="ifa6874bd51334faaac34dd8dcf900ee4_I20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjBmM2NiZDFjNmIxZjQ1NGRiZGNkYjQzOGUxMzU1ZjAwL3RhYmxlcmFuZ2U6MGYzY2JkMWM2YjFmNDU0ZGJkY2RiNDM4ZTEzNTVmMDBfNi0wLTEtMS0wL3RleHRyZWdpb246YjRjYTdmMTk2YTQ1NGZhYjkxN2MxNWJmNjFlNDM1M2VfMTY_ee29493c-3ec1-4bc7-947c-9b74ff0e4240">236</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ieb4b46149ab4456e9dc1c23d24d1d7cf_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjBmM2NiZDFjNmIxZjQ1NGRiZGNkYjQzOGUxMzU1ZjAwL3RhYmxlcmFuZ2U6MGYzY2JkMWM2YjFmNDU0ZGJkY2RiNDM4ZTEzNTVmMDBfNi0wLTEtMS0wL3RleHRyZWdpb246YjRjYTdmMTk2YTQ1NGZhYjkxN2MxNWJmNjFlNDM1M2VfMjM_6361768c-5bf5-4e81-8082-cade7887075e">190</ix:nonFraction> million related to our active operations as of September&#160;30, 2021 and December&#160;31, 2020, respectively.</span></div></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accrued closure obligation provides for contractual and legal obligations related to our indefinitely idled and closed operations and for the eventual closure of our active operations.  The closure date for each of our active mine sites was determined based on the exhaustion date of the remaining mineral reserves, and the amortization of the related asset and accretion of the liability is recognized over the estimated mine lives.  The closure date and expected timing of the capital requirements to meet our obligations for our indefinitely idled or closed mines is determined based on the unique circumstances of each property.  For indefinitely idled or closed mines, the accretion of the liability is recognized over the anticipated timing of remediation.  As the majority of our asset retirement obligations at our steelmaking operations have indeterminate settlement dates, asset retirement obligations have been recorded at present values using estimated ranges of the economic lives of the underlying assets.</span></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RleHRyZWdpb246ZGY4MjYyNzMwNTMxNDMyZThiZmY0OGIxYzQ4YTgyOThfMTM1Ng_88520abb-d4ba-4519-bfb1-45c03afd9060" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a roll forward of our asset retirement obligation liability:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:65.662%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.158%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.161%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset retirement obligation as of January 1</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjhmNTMxNDU4NDQ4YzQzZTY5ZTYzNTNmZmM1ZGZlZGYwL3RhYmxlcmFuZ2U6OGY1MzE0NTg0NDhjNDNlNjllNjM1M2ZmYzVkZmVkZjBfMi0xLTEtMS0w_c088dd8b-ebee-4c5d-8ce8-2ddd6a2f9eed">342</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31a680163c1b4234bd509fb336ac11ed_I20191231" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjhmNTMxNDU4NDQ4YzQzZTY5ZTYzNTNmZmM1ZGZlZGYwL3RhYmxlcmFuZ2U6OGY1MzE0NTg0NDhjNDNlNjllNjM1M2ZmYzVkZmVkZjBfMi0zLTEtMS0w_816e6ea0-f8af-44bc-887b-f8912718d06a">165</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase from acquisitions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="clf:AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjhmNTMxNDU4NDQ4YzQzZTY5ZTYzNTNmZmM1ZGZlZGYwL3RhYmxlcmFuZ2U6OGY1MzE0NTg0NDhjNDNlNjllNjM1M2ZmYzVkZmVkZjBfMy0xLTEtMS0w_dd5e0993-45d2-49f8-b5dc-8c84c27c81dd">57</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="clf:AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjhmNTMxNDU4NDQ4YzQzZTY5ZTYzNTNmZmM1ZGZlZGYwL3RhYmxlcmFuZ2U6OGY1MzE0NTg0NDhjNDNlNjllNjM1M2ZmYzVkZmVkZjBfMy0zLTEtMS0w_e021f385-74c3-4860-a69b-6115d86a29c4">17</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accretion expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjhmNTMxNDU4NDQ4YzQzZTY5ZTYzNTNmZmM1ZGZlZGYwL3RhYmxlcmFuZ2U6OGY1MzE0NTg0NDhjNDNlNjllNjM1M2ZmYzVkZmVkZjBfNC0xLTEtMS0w_1c24eb1d-ca83-4ca1-95b5-a5cbf00ab4d5">13</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjhmNTMxNDU4NDQ4YzQzZTY5ZTYzNTNmZmM1ZGZlZGYwL3RhYmxlcmFuZ2U6OGY1MzE0NTg0NDhjNDNlNjllNjM1M2ZmYzVkZmVkZjBfNC0zLTEtMS0w_77e7f1a6-11c4-4296-a6b4-58e6e7df6846">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remediation payments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:AssetRetirementObligationLiabilitiesSettled" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjhmNTMxNDU4NDQ4YzQzZTY5ZTYzNTNmZmM1ZGZlZGYwL3RhYmxlcmFuZ2U6OGY1MzE0NTg0NDhjNDNlNjllNjM1M2ZmYzVkZmVkZjBfNS0xLTEtMS0w_25ddffc3-18e9-442b-83a6-38daf276bfa8">20</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:AssetRetirementObligationLiabilitiesSettled" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjhmNTMxNDU4NDQ4YzQzZTY5ZTYzNTNmZmM1ZGZlZGYwL3RhYmxlcmFuZ2U6OGY1MzE0NTg0NDhjNDNlNjllNjM1M2ZmYzVkZmVkZjBfNS0zLTEtMS0w_77de20a6-ec7d-4cb7-9744-805bbb1e6437">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset retirement obligation as of September 30</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjhmNTMxNDU4NDQ4YzQzZTY5ZTYzNTNmZmM1ZGZlZGYwL3RhYmxlcmFuZ2U6OGY1MzE0NTg0NDhjNDNlNjllNjM1M2ZmYzVkZmVkZjBfNi0xLTEtMS0w_545152c4-b7e4-46b0-9764-c5e90824b320">392</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7eb44bdea5814363b90218ffba5942f0_I20200930" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjhmNTMxNDU4NDQ4YzQzZTY5ZTYzNTNmZmM1ZGZlZGYwL3RhYmxlcmFuZ2U6OGY1MzE0NTg0NDhjNDNlNjllNjM1M2ZmYzVkZmVkZjBfNi0zLTEtMS0w_cb5cae6a-76a1-4449-8648-6260b818e5a2">186</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:14pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase from acquisitions for the nine months ended September&#160;30, 2021 relates to measurement period adjustments as a result of the preliminary purchase price allocation of the AM USA Transaction.</span></div></ix:nonNumeric><div id="i3892ab0ecd764893a70e6357f332e7db_73"></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:StockholdersEquityNoteDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMjQ4OA_0803838c-2d89-47e7-bb5e-4d7c725e0b29" continuedAt="i6c84d3285bb34554960b8448f2839398" escape="true"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 13 - CAPITAL STOCK </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Series B Participating Redeemable Preferred Stock Redemption</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">We had <ix:nonFraction unitRef="shares" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:TemporaryEquitySharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTA5OTUxMTYzMTQ1NQ_0cfd692d-5aec-4eaa-8565-cca45b1d67b5"><ix:nonFraction unitRef="shares" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:TemporaryEquitySharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTA5OTUxMTYzMTQ1NQ_5f14c723-c4c0-4330-822a-f31595ea8754"><ix:nonFraction unitRef="shares" contextRef="ib2706a5b5f4f40abae85ffc469e45f1d_I20210630" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:TemporaryEquitySharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTA5OTUxMTYzMTQ1NQ_969c8186-2e12-436c-81f9-46eb89e35f09"><ix:nonFraction unitRef="shares" contextRef="ib2706a5b5f4f40abae85ffc469e45f1d_I20210630" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:TemporaryEquitySharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTA5OTUxMTYzMTQ1NQ_b274dcf7-1952-409c-8d4e-7b3e95bfc3a4">583,273</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> shares of the Series B Participating Redeemable Preferred Stock issued and outstanding as of June 30, 2021 and December 31, 2020. During the third quarter of 2021, we redeemed all <ix:nonFraction unitRef="shares" contextRef="i1a5f73393c5241b58097face794757b6_D20210727-20210727" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRedeemedOrCalledDuringPeriodShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTA5OTUxMTYzMTQ3Mg_cfaf31d6-0e5d-4b9b-8e78-58eccef78339">583,273</ix:nonFraction> shares of the Series B Participating Redeemable Preferred Stock at a redemption price of $<ix:nonFraction unitRef="usd" contextRef="i1a5f73393c5241b58097face794757b6_D20210727-20210727" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:StockRedeemedOrCalledDuringPeriodValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTA5OTUxMTYzMTQ5NQ_22fbe36d-f037-4233-8852-3618407ee572">1.3</ix:nonFraction>&#160;billion using borrowings under our ABL Facility.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Underwritten Public Offering</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 11, 2021, we sold <ix:nonFraction unitRef="shares" contextRef="ib9b6dfa3e4e043be894ed3da68017bd2_I20210211" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfNjg_a0a21a4e-1421-4f07-ae35-6c65ee77ad35">20</ix:nonFraction>&#160;million of our common shares and <ix:nonFraction unitRef="shares" contextRef="ibadbe249bef14c34bc59b352079c1624_I20210211" decimals="-6" format="ixt:num-dot-decimal" name="clf:CommonStockSharesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfOTY_0265de89-aae2-4b08-9452-b8a82a926116">40</ix:nonFraction>&#160;million common shares were sold by an affiliate of ArcelorMittal in an underwritten public offering. In each case, shares were sold at a price per share of $<ix:nonFraction unitRef="usdPerShare" contextRef="ifb36f8543a7c43659f48dda0dbeb3af1_I20210211" decimals="2" name="us-gaap:SharesIssuedPricePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMjQ3_fa35ec87-e122-42b0-a55e-094118eb2d1b">16.12</ix:nonFraction>.  Prior to this sale, ArcelorMittal held approximately <ix:nonFraction unitRef="shares" contextRef="i0a18757c860c4d439eb9d56b98306965_D20201209-20201209" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:StockIssuedDuringPeriodSharesAcquisitions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMzA1_d3344f06-ab50-4962-8843-3b0d0ffd5ae0">78</ix:nonFraction>&#160;million common shares, which were issued as a part of the consideration in connection with the AM USA Transaction.  We did not receive any proceeds from the sale of the <ix:nonFraction unitRef="shares" contextRef="ibadbe249bef14c34bc59b352079c1624_I20210211" decimals="-6" format="ixt:num-dot-decimal" name="clf:CommonStockSharesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfNDY5_0265de89-aae2-4b08-9452-b8a82a926116">40</ix:nonFraction>&#160;million common shares sold on behalf of ArcelorMittal.  We used the net proceeds from the offering, plus cash on hand, to redeem $<ix:nonFraction unitRef="usd" contextRef="i1858e597ce0a484bbd40557599a40610_D20210311-20210311" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfNTkz_92b5b0d9-0285-4210-9ac0-f7f775d80d3a">322</ix:nonFraction>&#160;million aggregate principal amount of our outstanding <ix:nonFraction unitRef="number" contextRef="i33692d198c784a30bfdb57f0fa32048a_I20210930" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfNjQy_57668043-3d91-4add-b28e-1225a37bbe53">9.875</ix:nonFraction>% 2025 Senior Secured Notes.  </span></div></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i6c84d3285bb34554960b8448f2839398"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Acquisition of AK Steel </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As more fully described in NOTE 3 - ACQUISITIONS, we acquired AK Steel on March 13, 2020.  At the effective time of the AK Steel Merger, each share of AK Steel common stock issued and outstanding prior to the effective time of the AK Steel Merger was converted into, and became exchangeable for, <ix:nonFraction unitRef="number" contextRef="i9a444f3028ab45b7a2d0d525fac25ce4_D20200313-20200313" decimals="INF" name="clf:BusinessAcquisitionSharesExchangeRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfOTc2_6e72da01-d7dc-47b7-a39b-e558ded35498">0.400</ix:nonFraction> Cliffs common shares, par value $<ix:nonFraction unitRef="usdPerShare" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="3" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTAxMQ_5fd89609-4ef6-4ede-a7c9-1658954b8083">0.125</ix:nonFraction> per share.  We issued a total of <ix:nonFraction unitRef="shares" contextRef="i9a444f3028ab45b7a2d0d525fac25ce4_D20200313-20200313" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:StockIssuedDuringPeriodSharesAcquisitions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTA0Nw_cf08cd93-7c7a-402f-9882-3a949e9e1e96">127</ix:nonFraction> million common shares in connection with the AK Steel Merger at a fair value of $<ix:nonFraction unitRef="usd" contextRef="i05686d56fc274271aa98284356a26e99_I20200313" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTEyMg_638c2ce1-10e6-4c3a-b8e1-b6de40fae0e9">618</ix:nonFraction> million.  Following the closing of the AK Steel Merger, AK Steel's common stock was de-listed from the New York Stock Exchange.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Acquisition of ArcelorMittal USA</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">As more fully described in NOTE 3 - ACQUISITIONS, we acquired ArcelorMittal USA on December 9, 2020.  Pursuant to the terms of the AM USA Transaction Agreement, we issued <ix:nonFraction unitRef="shares" contextRef="i0a18757c860c4d439eb9d56b98306965_D20201209-20201209" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockIssuedDuringPeriodSharesAcquisitions" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTQzMA_0d4d4c59-7138-4657-9acd-a4436a9192fa">78,186,671</ix:nonFraction> common shares and <ix:nonFraction unitRef="shares" contextRef="i1d53a6287bc64ab2bee63a779449e577_D20201209-20201209" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockIssuedDuringPeriodSharesAcquisitions" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTQ1MQ_88d56d70-960e-48ec-8d7b-ced4d9e2d8f7">583,273</ix:nonFraction> shares of a new series of our Serial Preferred Stock, Class B, without par value, designated as the &#8220;Series B Participating Redeemable Preferred Stock,&#8221; in each case to an indirect, wholly owned subsidiary of ArcelorMittal as part of the consideration paid by us in connection with the closing of the AM USA Transaction.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Amendment to Articles of Incorporation</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 29, 2021, we filed a Certificate of Amendment to our Fourth Amended Articles of Incorporation, as amended, to increase the total number of authorized common shares from <ix:nonFraction unitRef="shares" contextRef="i375811c2000b4287bc1749b405765e8a_I20210331" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTk5Mg_c31c9ecb-8e0c-480d-ad53-848002248fa9">600,000,000</ix:nonFraction> to <ix:nonFraction unitRef="shares" contextRef="i40c8190c384f466da1831639df7c881e_I20210429" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTk5OA_22b3a757-78e3-4999-9d40-6319ce5ffb40">1,200,000,000</ix:nonFraction>.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Preferred Stock</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">We have <ix:nonFraction unitRef="shares" contextRef="idbd14150867c4670ae9a3896ac94850e_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMjAyNg_4b8272e8-7b9f-4680-bc8e-34dd4b621fe9">3,000,000</ix:nonFraction> shares of Serial Preferred Stock, Class A, without par value, authorized, of which, <ix:nonFraction unitRef="shares" contextRef="idbd14150867c4670ae9a3896ac94850e_I20210930" decimals="INF" format="ixt:fixed-zero" name="us-gaap:PreferredStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMjExMw_2cbc1daa-3c37-46c4-bfe7-47dfa6624577"><ix:nonFraction unitRef="shares" contextRef="idbd14150867c4670ae9a3896ac94850e_I20210930" decimals="INF" format="ixt:fixed-zero" name="us-gaap:PreferredStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMjExMw_cf245858-dd29-4fa2-961e-825023408b44">none</ix:nonFraction></ix:nonFraction> are issued or outstanding as of September&#160;30, 2021.  We also have <ix:nonFraction unitRef="shares" contextRef="i488211d0d80b41ae8c680fa7a3eef980_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMjE1OQ_4253b5ae-d174-40cd-b219-1fe4addfe291">4,000,000</ix:nonFraction> shares of Serial Preferred Stock, Class B, without par value, authorized, of which, <ix:nonFraction unitRef="shares" contextRef="i488211d0d80b41ae8c680fa7a3eef980_I20210930" decimals="INF" format="ixt:fixed-zero" name="us-gaap:PreferredStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTA5OTUxMTYzMDk2Mw_7ff8c4f4-455a-46ff-bc0b-a2bfd0362e92"><ix:nonFraction unitRef="shares" contextRef="i488211d0d80b41ae8c680fa7a3eef980_I20210930" decimals="INF" format="ixt:fixed-zero" name="us-gaap:PreferredStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTA5OTUxMTYzMDk2Mw_eafa4bc6-3be0-4f4f-95a5-4a24cfd57844">none</ix:nonFraction></ix:nonFraction> are issued or outstanding as of September&#160;30, 2021. </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Dividends</span></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:DividendsDeclaredTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMjQ5MA_5ad38276-8bd0-4668-b110-c3f7b81c056a" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The below table summarizes our dividend activity during 2020:</span></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.363%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.515%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.363%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.515%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.363%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.515%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.366%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Declaration Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Record Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Payment Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Dividend Declared per Common Share</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2/18/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4/3/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4/15/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="id0b9109877e04f1c96e1675dac35e828_D20200401-20200630" decimals="INF" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RhYmxlOmFmZWQzNmQ3Y2MyYjQ4Nzg5YzE0Y2JhZDc2MzBkZmU5L3RhYmxlcmFuZ2U6YWZlZDM2ZDdjYzJiNDg3ODljMTRjYmFkNzYzMGRmZTlfMS02LTEtMS0w_1c33a8bc-1113-478f-b9ec-fcd6c3de171e">0.06</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/2/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1/3/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1/15/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ic778c26a783e4c729d5f119ace409566_D20200101-20200331" decimals="INF" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RhYmxlOmFmZWQzNmQ3Y2MyYjQ4Nzg5YzE0Y2JhZDc2MzBkZmU5L3RhYmxlcmFuZ2U6YWZlZDM2ZDdjYzJiNDg3ODljMTRjYmFkNzYzMGRmZTlfMi02LTEtMS0w_a6be67a8-2e7d-4968-bff7-5041724205fa">0.06</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Subsequent to the dividend paid on April 15, 2020, our Board suspended future dividends.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">27</span></div></div></div><div id="i3892ab0ecd764893a70e6357f332e7db_76"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:ComprehensiveIncomeNoteTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RleHRyZWdpb246NWQ4ZDk1NDUwZmY5NDhkMDg5NDFiNTY1NjZiMTlhYzNfMjQw_a67b1112-8dcd-470d-bbc8-44c3929af2f3" continuedAt="i22a585e0b7114781afea2825c4bab9c9" escape="true"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 14 - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) </span></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RleHRyZWdpb246NWQ4ZDk1NDUwZmY5NDhkMDg5NDFiNTY1NjZiMTlhYzNfMjI0_78fe794c-8698-45d9-9563-c955c999c970" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables reflect the changes in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> related to Cliffs shareholders&#8217; equity:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.994%"><tr><td style="width:1.0%"></td><td style="width:36.055%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.429%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.413%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.413%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.015%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Postretirement Benefit Liability, <br/>net of tax</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivative Financial Instruments, net of tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive  Income (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3a172ea7228442a2a5167909be936851_I20201231" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMi0xLTEtMS0w_b7113959-a770-409d-b3d0-6749e5caeecb">135</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf36b2355303451bb7d02b3dd7397839_I20201231" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMi0zLTEtMS0w_68dd8599-7fb5-4375-bf4a-51ed09768d73">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06f67cec38cf4a04a6e1f2c51dc7366b_I20201231" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMi01LTEtMS0w_7e484ea3-cb46-4505-b80e-1199dc5aa004">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMi03LTEtMS0w_d6dd151e-8287-4a3d-9ff7-7635e5091101">133</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ce1ab20b3744b82869e35c548b4969e_D20210101-20210331" decimals="-6" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMy0xLTEtMS0w_9787ee17-33af-4a9f-9f32-f9bd4cc01322">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc2634e3f13c45f88f5e639fde9f5867_D20210101-20210331" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMy0zLTEtMS0w_04df7dc7-992a-4956-bfb8-39e8f89bbd52">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba68026907984e92b797e90ec0ff4b3f_D20210101-20210331" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMy01LTEtMS0w_188acd59-da27-4729-828a-4242795a7099">8</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib651b251f6ea4480b025ab3ca389d723_D20210101-20210331" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMy03LTEtMS0w_2d65fad8-bb57-4310-8cb8-538ecae51e21">7</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (income) loss reclassified from AOCI</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ce1ab20b3744b82869e35c548b4969e_D20210101-20210331" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNC0xLTEtMS0w_e266eead-1466-4b92-880d-9f12a48380d8">7</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc2634e3f13c45f88f5e639fde9f5867_D20210101-20210331" decimals="-6" format="ixt:fixed-zero" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNC0zLTEtMS0w_eaebc961-8f5b-4337-871e-5ca193a07b03">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba68026907984e92b797e90ec0ff4b3f_D20210101-20210331" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNC01LTEtMS0w_de468396-b3a6-4cec-a5fe-d82e1b1631f6">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib651b251f6ea4480b025ab3ca389d723_D20210101-20210331" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNC03LTEtMS0w_906ee29c-ef68-4068-b8dc-90bb7e9e2449">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 31, 2021</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibc8999b472d0494ea328248de00a40f7_I20210331" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNS0xLTEtMS0w_664b5272-cc53-4c89-a962-05d4c47c4649">128</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i015841c6b33c4b5a9a59bafe639a805e_I20210331" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNS0zLTEtMS0w_04829cec-ce52-4dc7-a189-ad97034b6f66">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib774379b8be94ea1ae3c4c7cc335c343_I20210331" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNS01LTEtMS0w_42c3dfc4-bf52-4143-8347-80db6b54d5a1">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i375811c2000b4287bc1749b405765e8a_I20210331" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNS03LTEtMS0w_f1b66f3b-2117-491a-a840-34d2f865f511">120</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income before reclassifications</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb867f1ba3ed4e5aa63822848ba7336a_D20210401-20210630" decimals="-6" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNi0xLTEtMS0w_ec028f35-ca7c-4285-83e3-77092904f43a">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedf6eb783b0a4a2981d343061b445d2b_D20210401-20210630" decimals="-6" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNi0zLTEtMS0w_e624f505-d671-44ca-83dd-0c9dd3a59269">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37482d0dc79e47f59a999441165b31e8_D20210401-20210630" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNi01LTEtMS0w_89611697-4b3d-4d93-a810-c91a15b8f92f">51</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1524eb1d608d4c05996fb4ea9c8676b3_D20210401-20210630" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNi03LTEtMS0w_7e2cde4d-8fb0-478c-8785-267c02fc90f1">51</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (income) loss reclassified from AOCI</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb867f1ba3ed4e5aa63822848ba7336a_D20210401-20210630" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNy0xLTEtMS0w_0f11cfbb-d237-4f74-8862-466879565dd1">7</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedf6eb783b0a4a2981d343061b445d2b_D20210401-20210630" decimals="-6" format="ixt:fixed-zero" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNy0zLTEtMS0w_49c177b8-daab-4c11-ba87-033c99dfbc73">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i37482d0dc79e47f59a999441165b31e8_D20210401-20210630" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNy01LTEtMS0w_89eaf295-64e6-4a65-8f41-78a3bdfa84fa">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1524eb1d608d4c05996fb4ea9c8676b3_D20210401-20210630" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNy03LTEtMS0w_8bb076f3-cf24-41f9-ad04-e4ca01ff159a">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">June 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9b9c37e2cfa74c68b7c8b8cfaa4eec2d_I20210630" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfOC0xLTEtMS0w_a0d66241-d8a9-4640-b6a8-a27f29dfb626">121</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12eabd5623704c648fbb3814ec3783c5_I20210630" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfOC0zLTEtMS0w_ba10f32b-3fa9-4990-9198-df3840cef126">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4964cae458dc4b818f7b1852a439cb72_I20210630" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfOC01LTEtMS0w_57cea110-6a51-47a7-993a-9ce82d2f6bf9">53</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib2706a5b5f4f40abae85ffc469e45f1d_I20210630" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfOC03LTEtMS0w_05f39ea9-d379-4db4-9666-ef70b34763da">66</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4baadb1529944ff5ba1777992c1cbdad_D20210701-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfOS0xLTEtMS0w_7d2a50e8-5832-4301-aa73-fe6f9b94a229">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b5b89e35f674204894f14ad0aad76f6_D20210701-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfOS0zLTEtMS0w_6bb729a9-bdb2-44f1-86ab-52b42b357593">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic22e2ac23678465b98bd6dce4a65d202_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfOS01LTEtMS0w_82ef6ea7-9703-43db-9561-f3975adb4f4d">93</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfOS03LTEtMS0w_ed78be83-6fa6-42ea-bfaa-8aef7fff6f9b">93</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (income) loss reclassified from AOCI</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4baadb1529944ff5ba1777992c1cbdad_D20210701-20210930" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMTAtMS0xLTEtMA_cb1552ae-0d91-4cab-93bb-586e3556ae65">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b5b89e35f674204894f14ad0aad76f6_D20210701-20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMTAtMy0xLTEtMA_64c10560-5d8b-432b-a0c1-0692052378fa">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic22e2ac23678465b98bd6dce4a65d202_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMTAtNS0xLTEtMA_c86f7e9b-b8d8-4781-bdd9-5e4cf97d7f97">10</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMTAtNy0xLTEtMA_4df28003-98e5-4abe-a536-8771e891383d">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2021</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7b1072c9068e4e3c8e38a8d41f53a030_I20210930" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMTEtMS0xLTEtMA_2b9c8fcb-12c9-4660-a89b-5a3aa47f3f49">115</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85c5457ebece4fe58970eb7ca566fe4c_I20210930" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMTEtMy0xLTEtMA_44179eca-22ee-43b3-a39f-4a6f18c2083c">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d789ece950a4da088abaa7d229999c7_I20210930" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMTEtNS0xLTEtMA_ebca6d1d-2d94-4b93-bc27-2105baf851c4">136</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMTEtNy0xLTEtMA_b779b473-ceea-41d0-8747-bc95950365b1">23</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.831%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.273%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.267%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.267%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.852%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Postretirement Benefit Liability, net of tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign <br/>Currency Translation</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Financial Instruments, </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">net of tax</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Loss</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2019</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i23939615b76744d7af7c32f35140ecc4_I20191231" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMi0xLTEtMS0w_1ac1f409-7177-4d73-ab43-ecbe57e519b5">316</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e72f50f18c644c690b9ce442b50a464_I20191231" decimals="-6" format="ixt:fixed-zero" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMi0zLTEtMS0w_1416f376-27f4-4f50-b005-5dc11af05e22">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14555226262a4eaa9564a47db791b2f9_I20191231" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMi01LTEtMS0w_1d09c0b8-eeb9-4930-856b-cfa1f9740a0b">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i31a680163c1b4234bd509fb336ac11ed_I20191231" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMi03LTEtMS0w_84817ffa-ef7f-4d89-8df6-eca5ff767ccc">319</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive loss before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7cf009cc0a74af88bd58ddd7074edb3_D20200101-20200331" decimals="-6" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMy0xLTEtMS0w_073df965-60b4-450b-a2e5-bda262d692bb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9b4690fa25134cddb1353f56e04d20a1_D20200101-20200331" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMy0zLTEtMS0w_b9580b9b-1c31-4af7-a26b-3308d45d0a5e">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib2561d9ff26a4e0eaccfd345ff25de68_D20200101-20200331" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMy01LTEtMS0w_20d2e0a6-986b-471f-9067-29ade9c0e35b">5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic778c26a783e4c729d5f119ace409566_D20200101-20200331" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMy03LTEtMS0w_92c72dad-e211-42b7-8c28-33f70a44558a">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss reclassified from AOCI</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7cf009cc0a74af88bd58ddd7074edb3_D20200101-20200331" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNC0xLTEtMS0w_e02d1af6-bd6f-466e-bf11-a28be3820a55">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b4690fa25134cddb1353f56e04d20a1_D20200101-20200331" decimals="-6" format="ixt:fixed-zero" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNC0zLTEtMS0w_4cf181d7-d8d4-446f-b7f0-91886445d6f7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2561d9ff26a4e0eaccfd345ff25de68_D20200101-20200331" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNC01LTEtMS0w_d5e0a3ea-490a-4cd6-9211-279fc0683327">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic778c26a783e4c729d5f119ace409566_D20200101-20200331" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNC03LTEtMS0w_6855df98-c3d8-401a-b2bf-689df7310c5e">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 31, 2020</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i057bd841617a47cf9ddb21edb0a2c9a9_I20200331" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNS0xLTEtMS0w_383820fd-2daf-41f7-82d4-20c642b2e971">310</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic41149ebe6e3424ab2b975cc989d4d71_I20200331" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNS0zLTEtMS0w_0adc6ded-1df8-4052-b930-44fb09244e02">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idfcbdd15cf834eb0aac3d5950ebd9496_I20200331" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNS01LTEtMS0w_8253b89e-039a-47d4-a231-d20e0eac25fe">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c9326e643d640199d50642f66fb8710_I20200331" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNS03LTEtMS0w_775c2851-6b06-4f68-91f0-cc528baa1046">317</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income before reclassifications</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea17c857fb6545008f9737feaa97d3df_D20200401-20200630" decimals="-6" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNi0xLTEtMS0w_c7399331-3f4d-42e9-96ac-809dc688399c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1369780830144debea0947d668365ea_D20200401-20200630" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNi0zLTEtMS0w_212452ee-1a3b-4c55-97df-3d1dca442413">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8793a3867e44702b67edb9ff1ead6dc_D20200401-20200630" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNi01LTEtMS0w_3fd307b6-7995-40e8-adc1-eee9c8ccd2c5">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0b9109877e04f1c96e1675dac35e828_D20200401-20200630" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNi03LTEtMS0w_79589a22-f0b1-46b8-a315-ea88bfde4e61">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss reclassified from AOCI</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea17c857fb6545008f9737feaa97d3df_D20200401-20200630" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNy0xLTEtMS0w_4f068880-df91-4835-9c89-eab1a583bd91">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1369780830144debea0947d668365ea_D20200401-20200630" decimals="-6" format="ixt:fixed-zero" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNy0zLTEtMS0w_e2147bce-53e1-4e75-b29d-b9f0dfb49384">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8793a3867e44702b67edb9ff1ead6dc_D20200401-20200630" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNy01LTEtMS0w_d3d88aff-245e-4a65-8c3a-82e51a5c3e43">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0b9109877e04f1c96e1675dac35e828_D20200401-20200630" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNy03LTEtMS0w_ee1b87e0-c93f-4c0a-8ff1-3f6913f32253">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">June 30, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i98da4a3403314b10aa428e502268ea1e_I20200630" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfOC0xLTEtMS0w_6d9a739d-5661-469c-9f4a-ed3d5d75eaf1">304</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3d5d741a3f44887af4071da877cf53f_I20200630" decimals="-6" format="ixt:fixed-zero" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfOC0zLTEtMS0w_daf4beec-e41d-4bc0-81a1-5dd16da5defe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1c1f3a90fdf4422eb79d51f9a1a7c917_I20200630" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfOC01LTEtMS0w_2e622886-9b8a-4bd8-9b0e-55e44a0a7858">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia1ec593bfdfc452ab84269349647363f_I20200630" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfOC03LTEtMS0w_c2c8d66c-7d59-4897-85ed-f11a31ef728c">306</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a201f6bcd5c4f1fbdf369f202dde1b1_D20200701-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfOS0xLTEtMS0w_0a950caf-7094-4fd9-b519-cf775fcc4b56">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63365ac84f954344943e885d888b8538_D20200701-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfOS0zLTEtMS00NjM_da9f144a-1b1d-471a-a0bd-baa160aacdd5">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07c2b406ce704aaa9ac04b8da2129953_D20200701-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfOS01LTEtMS0w_51efa306-8934-41d7-84fc-f0d173b438a1">12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfOS03LTEtMS0w_fa5a83eb-7ffc-4606-a079-15265dea73ed">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss reclassified from AOCI</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a201f6bcd5c4f1fbdf369f202dde1b1_D20200701-20200930" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMTAtMS0xLTEtMA_be48fe25-3d27-4f20-ba73-896eb7c048f8">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63365ac84f954344943e885d888b8538_D20200701-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMTAtMy0xLTEtNDYz_c49d00f8-1c81-46aa-8c27-6bee5ff76eaa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07c2b406ce704aaa9ac04b8da2129953_D20200701-20200930" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMTAtNS0xLTEtMA_8df2a7d0-abb9-437a-9bf4-6cea8640f807">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMTAtNy0xLTEtMA_a3312eaa-2bde-42f3-a097-4c04e5718d66">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2020</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib4db12c9ab0046c6b79ed8f54eaf16a0_I20200930" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMTEtMS0xLTEtMA_d4c5fb61-090e-41bf-a2eb-1ae16b966b45">298</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5997624206914d21b5da36343411a384_I20200930" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMTEtMy0xLTEtNzU0_328b2029-6056-4679-aa51-0fd68bfecf99">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0b3bcc6394b4e808ab7fd162424893f_I20200930" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMTEtNS0xLTEtMA_8edaf944-7234-433f-8396-cec7761ca244">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7eb44bdea5814363b90218ffba5942f0_I20200930" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMTEtNy0xLTEtMA_bfbdabd9-9ec0-47dd-824a-09ad187f6ff4">282</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">28</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i22a585e0b7114781afea2825c4bab9c9"><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RleHRyZWdpb246NWQ4ZDk1NDUwZmY5NDhkMDg5NDFiNTY1NjZiMTlhYzNfMjI2_5b0a65ac-846c-4bcf-b8a4-e8313847c456" escape="true"><div style="margin-bottom:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects the details about </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss) </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">components reclassified from Cliffs shareholders&#8217; equity:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:28.066%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:27.640%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:24pt"><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Details about Accumulated Other Comprehensive Income (Loss) Components</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount of (Income)/Loss Reclassified into Income, Net of Tax</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Affected Line Item in the Statement of Unaudited Condensed Consolidated Operations</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in pension and OPEB:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service credits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic154d9212ef2495f90ea553024f82040_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfNS0yLTEtMS0w_8cae6231-d811-4d9b-9b92-419748a6ce62">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08c1386688f947a6a0dae5ff4fde9885_D20200701-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfNS00LTEtMS0w_246c4cb0-03fb-4dad-8211-aac4520815ff">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i72d0c68cf3994b368b73a279658c5d7d_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfNS02LTEtMS0w_f787e9f9-0a47-44e3-832a-9cc7f1f456c0">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if256aea5a51f40d092e73de1a705326c_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfNS04LTEtMS0w_72a00811-d27d-43d2-b425-bf679a795f5f">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit credits other than service cost component</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net actuarial loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic154d9212ef2495f90ea553024f82040_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfNi0yLTEtMS0w_d6d3cedf-4b5e-4c27-ac32-0e0d6d65073b">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08c1386688f947a6a0dae5ff4fde9885_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfNi00LTEtMS0w_b636d6fa-3f84-41d0-9a9c-f91e5305927f">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72d0c68cf3994b368b73a279658c5d7d_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfNi02LTEtMS0w_8c5f553a-b391-4e85-9439-ff58fb1a2901">27</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if256aea5a51f40d092e73de1a705326c_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfNi04LTEtMS0w_98fca55e-d98e-4a83-800e-a3bdff3cb5c1">23</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit credits other than service cost component</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic154d9212ef2495f90ea553024f82040_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfNy0yLTEtMS0w_a0907337-cc7f-4741-af34-ca9dac40dfb2">8</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08c1386688f947a6a0dae5ff4fde9885_D20200701-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfNy00LTEtMS0w_b33fd60c-4114-44a3-bdd4-a379f2e62d7f">8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72d0c68cf3994b368b73a279658c5d7d_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfNy02LTEtMS0w_0aac01c8-ef9d-40e4-9746-7b9199bc1eac">26</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if256aea5a51f40d092e73de1a705326c_D20200101-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfNy04LTEtMS0w_e179a8c6-15d7-426f-a573-d32da33cfa67">22</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total before taxes</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic154d9212ef2495f90ea553024f82040_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfOC0yLTEtMS0w_07101f0e-c4fd-4087-b88c-057a7393a463">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i08c1386688f947a6a0dae5ff4fde9885_D20200701-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfOC00LTEtMS0w_3b1d4bae-2a58-4af3-8cbc-dbef61301871">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i72d0c68cf3994b368b73a279658c5d7d_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfOC02LTEtMS0w_20463cef-666a-4dbd-9cc7-4f11c7a2b0b1">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if256aea5a51f40d092e73de1a705326c_D20200101-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfOC04LTEtMS0w_3b65333b-2b85-4ded-a8d7-bbad44f8e377">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit (expense)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net of taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic154d9212ef2495f90ea553024f82040_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfOS0yLTEtMS0w_5e55ffe9-bdc0-4c11-adc8-e99ceca05b7d">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08c1386688f947a6a0dae5ff4fde9885_D20200701-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfOS00LTEtMS0w_ba38ea6e-8eb0-4828-a434-1f9f3e41b369">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72d0c68cf3994b368b73a279658c5d7d_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfOS02LTEtMS0w_d176f270-d8b4-49c2-bb0d-2e6530ac308e">20</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if256aea5a51f40d092e73de1a705326c_D20200101-20200930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfOS04LTEtMS0w_09ce9a97-746a-4ff8-b233-ec8e9295fe9e">18</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in derivative financial instruments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic154d9212ef2495f90ea553024f82040_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTItMi0xLTEtMA_6fb163ce-1854-4e49-9566-0d23ccd25bc9">13</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08c1386688f947a6a0dae5ff4fde9885_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTItNC0xLTEtMA_c9a15d34-110b-405a-b64e-d85273b5c567">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i72d0c68cf3994b368b73a279658c5d7d_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTItNi0xLTEtMA_4bcac3d6-5e1b-4d98-9415-5d77cf778eca">19</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if256aea5a51f40d092e73de1a705326c_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTItOC0xLTEtMA_24e6bad0-5263-4bc7-b33f-b88e80214a63">11</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of goods sold</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax (benefit) expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic154d9212ef2495f90ea553024f82040_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTMtMi0xLTEtMA_5b81b413-6168-4be5-94d5-8f85916c60b3">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08c1386688f947a6a0dae5ff4fde9885_D20200701-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTMtNC0xLTEtMA_34ac9956-73fb-4369-bb06-695b606dd793">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72d0c68cf3994b368b73a279658c5d7d_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTMtNi0xLTEtMA_c876b4e8-5799-42ad-a94d-87eb55c4aee0">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if256aea5a51f40d092e73de1a705326c_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTMtOC0xLTEtMA_c9f3f69b-464a-4231-acd1-57216aa2980e">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit (expense)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net of taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic154d9212ef2495f90ea553024f82040_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTQtMi0xLTEtMA_07381419-b84d-4fe8-a7eb-67df9ee9e180">10</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08c1386688f947a6a0dae5ff4fde9885_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTQtNC0xLTEtMA_2149aca7-6695-492a-b0fc-15b2a57eef1a">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i72d0c68cf3994b368b73a279658c5d7d_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTQtNi0xLTEtMA_e6cb50a9-06e5-4860-892b-ad6fb7308385">15</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if256aea5a51f40d092e73de1a705326c_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTQtOC0xLTEtMA_d66cf904-5af9-48e4-b612-d84898531a9f">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total reclassifications for the period, net of tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic154d9212ef2495f90ea553024f82040_D20210701-20210930" decimals="-6" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTYtMi0xLTEtMA_41f14672-c7ed-4afa-bd66-d4b9dab5d8c4">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08c1386688f947a6a0dae5ff4fde9885_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTYtNC0xLTEtMA_58c49c12-ef28-4e35-8348-251d350d3d65">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72d0c68cf3994b368b73a279658c5d7d_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTYtNi0xLTEtMA_e0172ccf-39d5-46e6-8bca-a86d5a3e814d">5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if256aea5a51f40d092e73de1a705326c_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTYtOC0xLTEtMA_22bb953e-f97b-4eda-b763-88ea37d700c0">27</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div></ix:nonNumeric></ix:continuation><div id="i3892ab0ecd764893a70e6357f332e7db_79"></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:RelatedPartyTransactionsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RleHRyZWdpb246NmNlNGViNGY4NjZlNDQ1NDhlODNmOWZiYmRlZDkyZjVfODU5_e6dfc555-68a3-4c9c-95fd-ad4187312a53" continuedAt="i3a777fc23ecf41209d492f5d30c89558" escape="true"><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 15 - RELATED PARTIES</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have certain co-owned joint ventures with companies from the steel and mining industries, including integrated steel companies, their subsidiaries and other downstream users of steel and iron ore products.  </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Hibbing is a co-owned joint venture of which we own <ix:nonFraction unitRef="number" contextRef="ia939390612ea49c394467b0ebdc75ace_I20210930" decimals="3" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RleHRyZWdpb246NmNlNGViNGY4NjZlNDQ1NDhlODNmOWZiYmRlZDkyZjVfMjcx_620ce00b-6a10-4688-a831-2efb70190a74">85.3</ix:nonFraction>% and U.S. Steel owns <ix:nonFraction unitRef="number" contextRef="i020827e8e289466b86880e5e7170f83b_I20210930" decimals="3" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RleHRyZWdpb246NmNlNGViNGY4NjZlNDQ1NDhlODNmOWZiYmRlZDkyZjVfMjk0_84ef31b8-317a-49ad-bd1d-5b285df74147">14.7</ix:nonFraction>% as of September&#160;30, 2021.  As a result of the AM USA Transaction, we acquired an additional <ix:nonFraction unitRef="number" contextRef="i38c7f9d5bef049a1a5c54a7b024a158a_I20201209" decimals="3" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RleHRyZWdpb246NmNlNGViNGY4NjZlNDQ1NDhlODNmOWZiYmRlZDkyZjVfMzcz_e07268b2-6c0d-4cc2-93ce-504fcac47a4f">62.3</ix:nonFraction>% ownership stake in Hibbing and became the majority owner and mine manager.  Prior to the AM USA Transaction, ArcelorMittal was a related party due to its ownership interest in Hibbing.  As such, for the three and nine months ended September&#160;30, 2020, certain long-term contracts with ArcelorMittal resulted in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> from related parties.  As of September&#160;30, 2020, we owned <ix:nonFraction unitRef="number" contextRef="iad08bbac754d415ebe178562d46bd164_I20200930" decimals="3" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RleHRyZWdpb246NmNlNGViNGY4NjZlNDQ1NDhlODNmOWZiYmRlZDkyZjVfNjkw_f72d17e2-d90e-4549-a41c-1915ad010bf0">23</ix:nonFraction>% of Hibbing.</span></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RleHRyZWdpb246NmNlNGViNGY4NjZlNDQ1NDhlODNmOWZiYmRlZDkyZjVfODQ4_e1bfead8-c41b-4233-aca9-0be87ba87833" continuedAt="id3e5fecccda64f5dacbf039bee48afe2" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> from related parties were as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.767%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.397%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues from related parties</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfMy0xLTEtMS0w_570fec7f-f09d-41bb-a6c7-36e1324c0e85">11</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfMy0zLTEtMS0w_c92c8414-a0f6-4e94-9f6a-09a556c35f32">294</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfMy01LTEtMS0w_e6966f60-c7ad-4966-90f0-19d57e888ca4">123</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfMy03LTEtMS0w_3e7d44a9-73c6-4053-b493-9dc2e8384e77">587</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfNC0xLTEtMS0w_0ceb1481-de81-4533-ac99-07d8b99a558e">6,004</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfNC0zLTEtMS0w_38478103-c540-47ce-b5d2-656f34ae8838">1,646</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfNC01LTEtMS0w_3fa7e80e-b754-4304-b4f3-cdfa2b62795b">15,098</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfNC03LTEtMS0w_70e8191c-adee-4887-aaa4-f7e921eb8760">3,098</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Related party revenues as a percent of Revenues</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="3" format="ixt:fixed-zero" name="clf:PercentageOfRelatedPartyRevenue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfNS0xLTEtMS0w_57a5211c-c8e2-48e1-a4ec-bd5b857e8110">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="3" name="clf:PercentageOfRelatedPartyRevenue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfNS0zLTEtMS0w_a25faff9-695a-493d-90f7-a063ebdea94a">18</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="3" name="clf:PercentageOfRelatedPartyRevenue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfNS01LTEtMS0w_3fee47ab-d110-4edd-8a71-540e64380ed5">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="3" name="clf:PercentageOfRelatedPartyRevenue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfNS03LTEtMS0w_467122dd-08cb-45aa-b42e-a773654c6edb">19</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchases from related parties</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfNi0xLTEtMS0w_1cba420a-24ad-4e0d-9386-9919c2a69f24">16</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfNi0zLTEtMS0w_07f321f1-0b18-478f-a1ee-91ba578bd840">8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfNi01LTEtMS0w_6036b826-c027-4c33-b715-a28a304923b8">58</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfNi03LTEtMS0w_fccfc62c-2667-4c1a-9cda-52cf6f3c3c4b">20</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i3a777fc23ecf41209d492f5d30c89558"><ix:continuation id="id3e5fecccda64f5dacbf039bee48afe2"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the classification of related party assets and liabilities in the Statements of Unaudited Condensed Consolidated Financial Position:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:64.943%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.158%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.161%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance Sheet Location of Assets (Liabilities)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d828f216f0c4c0b9b347debea71d7ae_I20210930" decimals="-6" name="us-gaap:DueFromRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOmU4MTU5ZDQwYTMzNDRhODk5NWY3OTg2Mzg3ZDdmMzI1L3RhYmxlcmFuZ2U6ZTgxNTlkNDBhMzM0NGE4OTk1Zjc5ODYzODdkN2YzMjVfMi0yLTEtMS0w_f0ada3ec-da5d-4473-aed6-7d4c4214fb73">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddea0ba6d8b0490dbbb73cd955f801e1_I20201231" decimals="-6" name="us-gaap:DueFromRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOmU4MTU5ZDQwYTMzNDRhODk5NWY3OTg2Mzg3ZDdmMzI1L3RhYmxlcmFuZ2U6ZTgxNTlkNDBhMzM0NGE4OTk1Zjc5ODYzODdkN2YzMjVfMi00LTEtMS0w_e048c201-d5ec-4531-901d-3107aa3957f3">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib0bc9e3dd51e44bb9a935a25e87a41e2_I20210930" decimals="-6" name="us-gaap:DueToRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOmU4MTU5ZDQwYTMzNDRhODk5NWY3OTg2Mzg3ZDdmMzI1L3RhYmxlcmFuZ2U6ZTgxNTlkNDBhMzM0NGE4OTk1Zjc5ODYzODdkN2YzMjVfNC0yLTEtMS0w_1ddacd30-1d4b-4290-854b-be965dee42ac">7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia41677a11e3a4755bc458a5e56956c61_I20201231" decimals="-6" name="us-gaap:DueToRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOmU4MTU5ZDQwYTMzNDRhODk5NWY3OTg2Mzg3ZDdmMzI1L3RhYmxlcmFuZ2U6ZTgxNTlkNDBhMzM0NGE4OTk1Zjc5ODYzODdkN2YzMjVfNC00LTEtMS0w_90cfe60b-28e6-413b-b594-0257f6063259">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:continuation></ix:continuation><div id="i3892ab0ecd764893a70e6357f332e7db_82"></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:VariableInterestEntityDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RleHRyZWdpb246ZDQzNjE3NDc5OGY0NDI1Y2E2MWNlOGNiYzMwY2EyM2NfOTM5_03658dfe-aff1-4a62-ad9e-0722c98535e9" escape="true"><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 16 - VARIABLE INTEREST ENTITIES</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">SunCoke Middletown</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We purchase all the coke and electrical power generated from SunCoke Middletown&#8217;s plant under long-term supply agreements and have committed to purchase all the expected production from the facility through 2032.  We consolidate SunCoke Middletown as a VIE because we are the primary beneficiary despite having no ownership interest in SunCoke Middletown.  SunCoke Middletown had income before income taxes of $<ix:nonFraction unitRef="usd" contextRef="i30c0de1f5b554cf29ce686ab6ef1ae2e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RleHRyZWdpb246ZDQzNjE3NDc5OGY0NDI1Y2E2MWNlOGNiYzMwY2EyM2NfNDM4_f53335f9-2351-463f-b9db-4cb99d4fdb84">11</ix:nonFraction>&#160;million and  $<ix:nonFraction unitRef="usd" contextRef="i554b6421270a4494b800dc44b11a7117_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RleHRyZWdpb246ZDQzNjE3NDc5OGY0NDI1Y2E2MWNlOGNiYzMwY2EyM2NfNDQ2_5c20ec70-9d82-4e3e-9501-669736b46263">43</ix:nonFraction>&#160;million for the three and nine months ended September&#160;30, 2021, respectively, compared to $<ix:nonFraction unitRef="usd" contextRef="i847b3bcc8f93456294514c36ce8ff491_D20200701-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RleHRyZWdpb246ZDQzNjE3NDc5OGY0NDI1Y2E2MWNlOGNiYzMwY2EyM2NfNDkw_407bd684-d4e4-43b6-8a24-ec826f4a1379">11</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="if71f5dc4ce0b43c18be3133b6dfdd6aa_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RleHRyZWdpb246ZDQzNjE3NDc5OGY0NDI1Y2E2MWNlOGNiYzMwY2EyM2NfNDk3_19c8fd2f-ba3f-49ad-bf25-7a512f8a52e5">31</ix:nonFraction>&#160;million for the three and nine months ended September&#160;30, 2020, respectively, that was included in our consolidated income before income taxes.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The assets of the consolidated VIE can only be used to settle the obligations of the consolidated VIE and not obligations of the Company.  The creditors of SunCoke Middletown do not have recourse to the assets or general credit of the Company to satisfy liabilities of the VIE.  <ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:ScheduleOfVariableInterestEntitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RleHRyZWdpb246ZDQzNjE3NDc5OGY0NDI1Y2E2MWNlOGNiYzMwY2EyM2NfOTM3_133de8d2-8b1d-4d3d-bb42-bd2c7cc33c19" continuedAt="ic5583812ed2a4cad9177e4553119f25a" escape="true">The Statements of Unaudited Condensed Consolidated Financial Position includes the following amounts for SunCoke Middletown:</ix:nonNumeric></span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><ix:continuation id="ic5583812ed2a4cad9177e4553119f25a"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:65.854%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.135%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.137%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa8a11fec39e41dca13155211474e8e6_I20210930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RhYmxlOmM3MGJjYjJmNzUwZjRhOWJhNjMxYzVlMjRhOGZmZmQ5L3RhYmxlcmFuZ2U6YzcwYmNiMmY3NTBmNGE5YmE2MzFjNWUyNGE4ZmZmZDlfMi0xLTEtMS0w_104a373a-45bf-4a66-ab1f-db6684f66f1b">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id19d1d10673540a0b3f2fb8f64bf4813_I20201231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RhYmxlOmM3MGJjYjJmNzUwZjRhOWJhNjMxYzVlMjRhOGZmZmQ5L3RhYmxlcmFuZ2U6YzcwYmNiMmY3NTBmNGE5YmE2MzFjNWUyNGE4ZmZmZDlfMi0zLTEtMS0w_3df7df15-bd72-43d8-9b6e-2778bae5f632">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa8a11fec39e41dca13155211474e8e6_I20210930" decimals="-6" name="us-gaap:InventoryNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RhYmxlOmM3MGJjYjJmNzUwZjRhOWJhNjMxYzVlMjRhOGZmZmQ5L3RhYmxlcmFuZ2U6YzcwYmNiMmY3NTBmNGE5YmE2MzFjNWUyNGE4ZmZmZDlfMy0xLTEtMS0w_d20c154a-7fba-48b7-80e9-3a65368a357c">21</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id19d1d10673540a0b3f2fb8f64bf4813_I20201231" decimals="-6" name="us-gaap:InventoryNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RhYmxlOmM3MGJjYjJmNzUwZjRhOWJhNjMxYzVlMjRhOGZmZmQ5L3RhYmxlcmFuZ2U6YzcwYmNiMmY3NTBmNGE5YmE2MzFjNWUyNGE4ZmZmZDlfMy0zLTEtMS0w_937b2b62-fedf-47d9-98de-8eedad052a62">21</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa8a11fec39e41dca13155211474e8e6_I20210930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RhYmxlOmM3MGJjYjJmNzUwZjRhOWJhNjMxYzVlMjRhOGZmZmQ5L3RhYmxlcmFuZ2U6YzcwYmNiMmY3NTBmNGE5YmE2MzFjNWUyNGE4ZmZmZDlfNC0xLTEtMS0w_8ebabce8-b273-48a3-994e-268300db6fb0">303</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id19d1d10673540a0b3f2fb8f64bf4813_I20201231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RhYmxlOmM3MGJjYjJmNzUwZjRhOWJhNjMxYzVlMjRhOGZmZmQ5L3RhYmxlcmFuZ2U6YzcwYmNiMmY3NTBmNGE5YmE2MzFjNWUyNGE4ZmZmZDlfNC0zLTEtMS0w_5119e0ed-ff5e-4d66-9a89-c2e6849b2188">308</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaa8a11fec39e41dca13155211474e8e6_I20210930" decimals="-6" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RhYmxlOmM3MGJjYjJmNzUwZjRhOWJhNjMxYzVlMjRhOGZmZmQ5L3RhYmxlcmFuZ2U6YzcwYmNiMmY3NTBmNGE5YmE2MzFjNWUyNGE4ZmZmZDlfNS0xLTEtMS0w_22bbd57d-3757-48f0-9474-f4a88a29b0b3">17</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id19d1d10673540a0b3f2fb8f64bf4813_I20201231" decimals="-6" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RhYmxlOmM3MGJjYjJmNzUwZjRhOWJhNjMxYzVlMjRhOGZmZmQ5L3RhYmxlcmFuZ2U6YzcwYmNiMmY3NTBmNGE5YmE2MzFjNWUyNGE4ZmZmZDlfNS0zLTEtMS0w_4e5cf87f-600c-49a6-a29f-e13c949408f4">15</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets (liabilities), net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaa8a11fec39e41dca13155211474e8e6_I20210930" decimals="-6" sign="-" name="clf:OtherAssetsLiabilitiesNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RhYmxlOmM3MGJjYjJmNzUwZjRhOWJhNjMxYzVlMjRhOGZmZmQ5L3RhYmxlcmFuZ2U6YzcwYmNiMmY3NTBmNGE5YmE2MzFjNWUyNGE4ZmZmZDlfNi0xLTEtMS0w_32abc750-8198-4be9-9e4e-a0070f03340f">12</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id19d1d10673540a0b3f2fb8f64bf4813_I20201231" decimals="-6" sign="-" name="clf:OtherAssetsLiabilitiesNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RhYmxlOmM3MGJjYjJmNzUwZjRhOWJhNjMxYzVlMjRhOGZmZmQ5L3RhYmxlcmFuZ2U6YzcwYmNiMmY3NTBmNGE5YmE2MzFjNWUyNGE4ZmZmZDlfNi0zLTEtMS0w_fc6cfd20-cffb-483d-8539-677e0776aa21">10</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaa8a11fec39e41dca13155211474e8e6_I20210930" decimals="-6" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RhYmxlOmM3MGJjYjJmNzUwZjRhOWJhNjMxYzVlMjRhOGZmZmQ5L3RhYmxlcmFuZ2U6YzcwYmNiMmY3NTBmNGE5YmE2MzFjNWUyNGE4ZmZmZDlfNy0xLTEtMS0w_ce026f5b-b6f3-4f27-a590-7e62ddd9181e">295</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id19d1d10673540a0b3f2fb8f64bf4813_I20201231" decimals="-6" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RhYmxlOmM3MGJjYjJmNzUwZjRhOWJhNjMxYzVlMjRhOGZmZmQ5L3RhYmxlcmFuZ2U6YzcwYmNiMmY3NTBmNGE5YmE2MzFjNWUyNGE4ZmZmZDlfNy0zLTEtMS0w_748a1458-37ae-4723-b184-7d6baf79b5a3">309</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30</span></div></div></div><div id="i3892ab0ecd764893a70e6357f332e7db_85"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RleHRyZWdpb246ZWRmNGM5M2QzZDZlNDFmNWI5NGNlODk2ZTE2Yzg1OTJfNDQw_2ee71b88-5599-4f18-9cfa-bbaaf2a6a050" escape="true"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 17 - EARNINGS PER SHARE </span></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RleHRyZWdpb246ZWRmNGM5M2QzZDZlNDFmNWI5NGNlODk2ZTE2Yzg1OTJfNDM2_83024292-e470-4976-8bf1-dbc1835bf19f" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the computation of basic and diluted earnings per share:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.934%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.392%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions, Except Per Share Amounts)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income (loss) from continuing operations </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMy0xLTEtMS0w_df5972cd-5d5d-4062-9bbd-e543da99b6f3">1,281</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMy0zLTEtMS0w_58faafab-00fd-4c33-9f11-cdbcdbed1956">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMy01LTEtMS0w_f4f458fb-34ce-4eac-84ec-57f701e660b1">2,132</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMy03LTEtMS0w_f06c655e-db77-4228-bd6c-8e23bd641a59">155</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from continuing operations attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNC0xLTEtMS0w_3abfdbb1-efb7-4c07-a9d0-f3714a9d4fec">8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNC0zLTEtMS0w_31af6189-e467-4eea-83f9-a38f12321d60">12</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNC01LTEtMS0w_55fe7184-8e13-4042-bef7-bc45e69244ec">39</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNC03LTEtMS0w_4caef7ea-526d-4d4b-b5bf-de3b0c95be9b">31</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) from continuing operations attributable to Cliffs shareholders</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNS0xLTEtMS0w_30ea64ab-c9fa-445d-95a0-121cdd591784">1,273</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNS0zLTEtMS0w_51092288-3275-4bba-842f-9e103b2c6610">10</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNS01LTEtMS0w_7dc23c77-781a-4464-97cd-3c592f4271ba">2,093</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNS03LTEtMS0w_d31c46f5-d96e-4f20-baf1-a6d97dc9031f">186</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from discontinued operations, net of tax</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNi0xLTEtMS0w_7e345584-c576-4e8f-9736-90182ae55030">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNi0zLTEtMS0w_e34515ae-1ff2-4ff9-8938-f47f7579ce06">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNi01LTEtMS0w_71373416-5723-4a74-a82a-a8d56bc64cf1">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNi03LTEtMS0w_a0fc6ec1-9500-4c57-b292-eb947fc562b0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) attributable to Cliffs shareholders</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNy0xLTEtMS0w_42c541ad-e6cc-4512-b810-e6936649dc55">1,274</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" sign="-" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNy0zLTEtMS0w_dd237ade-e500-4f80-af2b-1fbb17b9cb08">10</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNy01LTEtMS0w_8cf48e9d-535f-49b4-a352-76d88664a978">2,095</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" sign="-" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNy03LTEtMS0w_f6ee8cd5-1dce-4204-87d0-bda4493330e3">186</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average number of shares:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTAtMS0xLTEtMA_9ea77361-7431-47e7-919a-967de4fae885">500</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTAtMy0xLTEtMA_1cf24e7d-89e8-44bd-a0c3-f9d1bbd9534a">399</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTAtNS0xLTEtMA_7f64385c-98e8-458d-b9bf-36138bf91dc0">497</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTAtNy0xLTEtMA_073dd07d-0d2d-4dca-acdc-af7abe1004b2">365</ix:nonFraction></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Redeemable preferred shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTEtMS0xLTEtMA_0384813b-5725-4aa5-bbdf-e94be2e4f65e">17</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTEtMy0xLTEtMA_70f27ebd-2d7c-4e29-adbd-14a1febdb364">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTEtNS0xLTEtMA_dd7f0aaf-afaa-4eac-ace7-7e479386463c">44</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTEtNy0xLTEtMA_8d78c63a-3232-485d-90a4-353d6c8f2d55">&#8212;</ix:nonFraction></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible senior notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTItMS0xLTEtMA_9f729fb8-f7b3-4387-b4b2-bf7cf5ab9e3b">24</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTItMy0xLTEtMA_ee7d13c2-9795-4e08-9b0d-3c04fef21cb1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTItNS0xLTEtMA_a5d685cb-c127-405a-97f6-f7d9dc421a32">21</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTItNy0xLTEtMA_081a218c-2a80-482f-8d9c-d8e50e9ad098">&#8212;</ix:nonFraction></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee stock plans</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTMtMS0xLTEtMA_35be9280-5dc1-4601-b67a-15c149710d39">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTMtMy0xLTEtMA_4fc6ab43-35ad-45db-bb15-c51dd12e9a75">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTMtNS0xLTEtMA_d25fe21d-983d-4499-ad72-796fd5d67f26">5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTMtNy0xLTEtMA_bd858868-6663-4e64-9392-2f20c6cc5380">&#8212;</ix:nonFraction></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTQtMS0xLTEtMA_9868fc9e-5fd4-4bd5-bb6a-7dbb64ad5a4c">547</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTQtMy0xLTEtMA_51c84775-ac3e-4e1b-a260-fd0de0d1d95a">399</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTQtNS0xLTEtMA_bb3f4c0e-e850-4f1e-9e1c-53a706764dd3">567</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTQtNy0xLTEtMA_4fc86d8c-7285-44e3-84f3-44e65fea89a1">365</ix:nonFraction></span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per common share attributable to Cliffs shareholders - basic</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Continuing operations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTctMS0xLTEtMA_eab97c06-43ab-4585-a527-f9bff682bb7a">2.46</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTctMy0xLTEtMA_b968edb4-b485-4f94-b371-4b6f09cdd8b8">0.02</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTctNS0xLTEtMA_5e564203-887e-4c67-a8f9-16d27a557d44">3.87</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTctNy0xLTEtMA_5b9d8ac8-cd0b-4718-b5f7-a9a16b903ca0">0.51</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="2" format="ixt:fixed-zero" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTgtMS0xLTEtMA_33ddc4a0-669c-4208-aa2e-6cc8a7929f18">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="2" format="ixt:fixed-zero" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTgtMy0xLTEtMA_4bd1b110-422a-4c82-acf5-3c2aeca4d2d6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="2" format="ixt:fixed-zero" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTgtNS0xLTEtMA_d1c1982c-a720-41d9-818f-f64ef88f4454">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="2" format="ixt:fixed-zero" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTgtNy0xLTEtMA_10bd4bf0-a387-4a43-86a5-f16bcf119778">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTktMS0xLTEtMA_e4bf476d-b3d1-46e3-8cfe-0a0055922c2e">2.46</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTktMy0xLTEtMA_64bf931b-241e-4cd5-aba1-6cf94cb4b641">0.02</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTktNS0xLTEtMA_9c1d3b78-2366-47df-a4b1-6338dca5d63c">3.87</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTktNy0xLTEtMA_c42de7f9-a083-4307-9899-7acf9cb7b474">0.51</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per common share attributable to Cliffs shareholders - diluted:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Continuing operations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjItMS0xLTEtMA_ff40e45d-24e6-4352-8632-301d158d1066">2.33</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjItMy0xLTEtMA_7a00d3ff-f2a9-4bde-ae3f-7b2e03dd50fd">0.02</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjItNS0xLTEtMA_0947779b-2653-4d18-b9cd-ede09e6140d1">3.69</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjItNy0xLTEtMA_ab7224db-3d82-4057-9542-645a2b51fe72">0.51</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discontinued operations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="2" format="ixt:fixed-zero" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjMtMS0xLTEtMA_f1783b1a-f353-4169-be99-47ffead064a1">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="2" format="ixt:fixed-zero" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjMtMy0xLTEtMA_f928b2d0-8e3f-4d32-a084-e3e0c33faba1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="2" format="ixt:fixed-zero" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjMtNS0xLTEtMA_c49a527e-9096-4332-9b75-c2ce57b26318">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="2" format="ixt:fixed-zero" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjMtNy0xLTEtMA_f3e0b1d8-6e06-4fa0-9c13-270ad13e1b6b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjQtMS0xLTEtMA_cb09f260-22d5-4938-b0df-c87d32b1e8c1">2.33</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjQtMy0xLTEtMA_eed6bad3-8487-41b3-a278-57e7edd58d3f">0.02</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjQtNS0xLTEtMA_7998f530-459a-4ae9-bb6c-570c2a699667">3.69</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjQtNy0xLTEtMA_70478a7d-6985-45c7-8c08-963a5bb116ba">0.51</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> For the three and nine months ended September&#160;30, 2021, basic earnings per share is calculated by dividing </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Net income (loss) attributable to Cliffs shareholders</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">, less $<ix:nonFraction unitRef="usd" contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjYtMC0xLTEtMC90ZXh0cmVnaW9uOmVjYTMwYzY2MDc1ZTQ2ODE5MWZhZmVhOGE2NTg5OWNiXzgx_1432d37e-5824-4a6c-8f51-ab24253c7183">42</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjYtMC0xLTEtMC90ZXh0cmVnaW9uOmVjYTMwYzY2MDc1ZTQ2ODE5MWZhZmVhOGE2NTg5OWNiXzg4_cd121bb3-7019-44e7-86b2-ed0aaab85e7f">172</ix:nonFraction> million, respectively, of earnings attributed to Series B Participating Redeemable Preferred Stock, by the weighted average number of basic common shares outstanding during the period presented. </span></div></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For both the three and nine months ended September&#160;30, 2020, we had <ix:nonFraction unitRef="shares" contextRef="ib4ff5888cecd4b8abb774451dbd895a6_D20200101-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RleHRyZWdpb246ZWRmNGM5M2QzZDZlNDFmNWI5NGNlODk2ZTE2Yzg1OTJfMTI2_42bef48f-8df4-424d-948b-835713d3e976"><ix:nonFraction unitRef="shares" contextRef="ic3c1807f1b564ac8a92af76fa0242422_D20200701-20200930" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RleHRyZWdpb246ZWRmNGM5M2QzZDZlNDFmNWI5NGNlODk2ZTE2Yzg1OTJfMTI2_900f0860-e4a3-4005-9414-f4c939fd8dc4">2</ix:nonFraction></ix:nonFraction> million shares related to employee stock plans that were excluded from the diluted EPS calculation as they were anti-dilutive.  There was <ix:nonFraction unitRef="shares" contextRef="i153cde56485a4290bde5ba7c08202ceb_D20200701-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RleHRyZWdpb246ZWRmNGM5M2QzZDZlNDFmNWI5NGNlODk2ZTE2Yzg1OTJfMjU5_028c55dc-c4ed-470e-972c-8db897a52900"><ix:nonFraction unitRef="shares" contextRef="ibe3dccbfa9d64c5fa365130a669513d1_D20200101-20200930" decimals="-6" format="ixt:fixed-zero" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RleHRyZWdpb246ZWRmNGM5M2QzZDZlNDFmNWI5NGNlODk2ZTE2Yzg1OTJfMjU5_c36a33dd-eb27-4518-b73d-29abd7596d22">no</ix:nonFraction></ix:nonFraction> dilution during the three and nine months ended September&#160;30, 2020 related to the common share equivalents for the convertible senior notes as our common shares average price did not exceed the conversion price.</span></div></ix:nonNumeric><div id="i3892ab0ecd764893a70e6357f332e7db_88"></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84OC9mcmFnOjkwMjFlNDk4ZWJhNTQ0YzhiMGYxMTY2N2NkZGZiZDA0L3RleHRyZWdpb246OTAyMWU0OThlYmE1NDRjOGIwZjExNjY3Y2RkZmJkMDRfMTIwNTU_aa61a6cd-5648-461b-8713-202d26391c9b" continuedAt="ia5da4971dd684daa92e622efc5acfcd2" escape="true"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 18 - COMMITMENTS AND CONTINGENCIES </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Purchase Commitments</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We purchase portions of the principal raw materials required for our steel manufacturing operations under annual and multi-year agreements, some of which have minimum quantity requirements.  We also use large volumes of natural gas, electricity and industrial gases in our steel manufacturing operations.  We negotiate most of our purchases of chrome, industrial gases and a portion of our electricity under multi-year agreements.  Our purchases of coke are made under annual or multi-year agreements with periodic price adjustments.  We typically purchase coal under annual fixed-price agreements.  We also purchase certain transportation services under multi-year contracts with minimum quantity requirements.</span></div></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">31</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ia5da4971dd684daa92e622efc5acfcd2" continuedAt="i8a9d4f3e42e649a48ad0a6d3c903c480"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Contingencies</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are currently the subject of, or party to, various claims and legal proceedings incidental to our current and historical operations.  These claims and legal proceedings are subject to inherent uncertainties and unfavorable rulings could occur.  An unfavorable ruling could include monetary damages, additional funding requirements or an injunction.  If an unfavorable ruling were to occur, there exists the possibility of a material adverse effect on the financial position and results of operations for the period in which the ruling occurs or future periods.  However, based on currently available information we do not believe that any pending claims or legal proceedings will result in a material adverse effect in relation to our consolidated financial statements. </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Environmental Contingencies</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Although we believe our operating practices have been consistent with prevailing industry standards, hazardous materials may have been released at operating sites or third-party sites in the past, including operating sites that we no longer own.  If we reasonably can, we estimate potential remediation expenditures for those sites where future remediation efforts are probable based on identified conditions, regulatory requirements or contractual obligations arising from the sale of a business or facility.  For sites involving government-required investigations, we typically make an estimate of potential remediation expenditures only after the scope of remediation is determined or  approved by the relevant environmental agencies.  In general, the material factors in these estimates include the costs associated with investigations, delineations, risk assessments, remedial work, governmental response and oversight, site monitoring, and preparation of reports to the appropriate environmental agencies.  </span></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84OC9mcmFnOjkwMjFlNDk4ZWJhNTQ0YzhiMGYxMTY2N2NkZGZiZDA0L3RleHRyZWdpb246OTAyMWU0OThlYmE1NDRjOGIwZjExNjY3Y2RkZmJkMDRfMTIwNTA_8e5713d6-f7e0-4e65-af31-6ce3b7123bee" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our environmental obligations:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:65.854%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.135%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.137%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental obligations</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84OC9mcmFnOjkwMjFlNDk4ZWJhNTQ0YzhiMGYxMTY2N2NkZGZiZDA0L3RhYmxlOjU3NjVkZDE0YjRiYzRiZmQ5YmIzMzY0ZWNhNzM3M2ZlL3RhYmxlcmFuZ2U6NTc2NWRkMTRiNGJjNGJmZDliYjMzNjRlY2E3MzczZmVfMi0xLTEtMS0w_a0cbc9f2-7e41-4b39-bc46-26fb6d6dc789">161</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84OC9mcmFnOjkwMjFlNDk4ZWJhNTQ0YzhiMGYxMTY2N2NkZGZiZDA0L3RhYmxlOjU3NjVkZDE0YjRiYzRiZmQ5YmIzMzY0ZWNhNzM3M2ZlL3RhYmxlcmFuZ2U6NTc2NWRkMTRiNGJjNGJmZDliYjMzNjRlY2E3MzczZmVfMi0zLTEtMS0w_44a3e234-e67e-4821-a6d2-f922f65588c7">135</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:AccruedEnvironmentalLossContingenciesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84OC9mcmFnOjkwMjFlNDk4ZWJhNTQ0YzhiMGYxMTY2N2NkZGZiZDA0L3RhYmxlOjU3NjVkZDE0YjRiYzRiZmQ5YmIzMzY0ZWNhNzM3M2ZlL3RhYmxlcmFuZ2U6NTc2NWRkMTRiNGJjNGJmZDliYjMzNjRlY2E3MzczZmVfMy0xLTEtMS0w_a4e4167b-6a94-416e-aa62-abb1a4273d58">16</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="us-gaap:AccruedEnvironmentalLossContingenciesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84OC9mcmFnOjkwMjFlNDk4ZWJhNTQ0YzhiMGYxMTY2N2NkZGZiZDA0L3RhYmxlOjU3NjVkZDE0YjRiYzRiZmQ5YmIzMzY0ZWNhNzM3M2ZlL3RhYmxlcmFuZ2U6NTc2NWRkMTRiNGJjNGJmZDliYjMzNjRlY2E3MzczZmVfMy0zLTEtMS0w_b9aa9778-3abe-4143-975c-e0a7f0243104">18</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term environmental obligations</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930" decimals="-6" name="us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84OC9mcmFnOjkwMjFlNDk4ZWJhNTQ0YzhiMGYxMTY2N2NkZGZiZDA0L3RhYmxlOjU3NjVkZDE0YjRiYzRiZmQ5YmIzMzY0ZWNhNzM3M2ZlL3RhYmxlcmFuZ2U6NTc2NWRkMTRiNGJjNGJmZDliYjMzNjRlY2E3MzczZmVfNC0xLTEtMS0w_5ee3cf4e-95af-4bc5-8d14-4c2595bf4d47">145</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231" decimals="-6" name="us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84OC9mcmFnOjkwMjFlNDk4ZWJhNTQ0YzhiMGYxMTY2N2NkZGZiZDA0L3RhYmxlOjU3NjVkZDE0YjRiYzRiZmQ5YmIzMzY0ZWNhNzM3M2ZlL3RhYmxlcmFuZ2U6NTc2NWRkMTRiNGJjNGJmZDliYjMzNjRlY2E3MzczZmVfNC0zLTEtMS0w_a0a8ae0b-eac3-4874-b9bd-69f807039152">117</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase in environmental obligations as of September&#160;30, 2021, compared to December&#160;31, 2020, relates to measurement period adjustments as a result of the preliminary purchase price allocation of the AM USA Transaction.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We cannot predict the ultimate costs for each site with certainty because of the evolving nature of the investigation and remediation process.  Rather, to estimate the probable costs, we must make certain assumptions.  The most significant of these assumptions is for the nature and scope of the work that will be necessary to investigate and remediate a particular site and the cost of that work.  Other significant assumptions include the cleanup technology that will be used, whether and to what extent any other parties will participate in paying the investigation and remediation costs, reimbursement of past response costs and future oversight costs by governmental agencies, and the reaction of the governing environmental agencies to the proposed work plans.  Costs for future investigation and remediation are not discounted to their present value, unless the amount and timing of the cash disbursements are readily known.  To the extent that we have been able to reasonably estimate future liabilities, we do not believe that there is a reasonable possibility that we will incur a loss or losses that exceed the amounts we accrued for the environmental matters discussed below that would, either individually or in the aggregate, have a material adverse effect on our consolidated financial condition, results of operations or cash flows.  However, since we recognize amounts in the consolidated financial statements in accordance with GAAP that exclude potential losses that are not probable or that may not be currently estimable, the ultimate costs of these environmental matters may be higher than the liabilities we currently have recorded in our consolidated financial statements.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to RCRA, which governs the treatment, handling and disposal of hazardous waste, the EPA and authorized state environmental agencies may conduct inspections of RCRA-regulated facilities to identify areas where there have been releases of hazardous waste or hazardous constituents into the environment and may order the facilities to take corrective action to remediate such releases.  Likewise, the EPA or the states may require closure or post-closure care of residual, industrial and hazardous waste management units, including, but not limited to, landfills and deep injection wells.  Environmental regulators have the authority to inspect all of our facilities.  While we cannot predict the future actions of these regulators, it is possible that they may identify conditions in future inspections of these facilities that they believe require corrective action.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">32</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i8a9d4f3e42e649a48ad0a6d3c903c480" continuedAt="i0c68891a4d794b09831a08cd51edc72a"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Pursuant to CERCLA, the EPA and state environmental authorities have conducted site investigations at some of our facilities and other third-party facilities, portions of which previously may have been used for disposal of materials that are currently regulated.  The results of these investigations are still pending, and we could be directed to spend funds for remedial activities at the former disposal areas.  Because of the uncertain status of these investigations, however, we cannot reasonably predict whether or when such spending might be required or its magnitude.  </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 29, 2002, AK Steel entered a mutually agreed-upon administrative order with the consent of the EPA pursuant to Section 122 of CERCLA to perform a RI/FS of the Hamilton plant site located in New Miami, Ohio.  The plant ceased operations in 1990 and all of its former structures have been demolished.  AK Steel submitted the investigation portion of the RI/FS and completed supplemental studies.  Until the RI/FS is complete, we cannot reasonably estimate the additional costs, if any, we may incur for potentially required remediation of the site or when we may incur them.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">EPA Administrative Order In Re: Ashland Coke</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 26, 2012, the EPA issued an order under Section 3013 of RCRA requiring a plan to be developed for investigation of <ix:nonFraction unitRef="area" contextRef="i8dc88a9ea3194da7a0adcfa4e024db3a_I20120926" decimals="INF" format="ixt-sec:numwordsen" name="clf:NumberOfManufacturingPlantAreasToBeInvestigated" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84OC9mcmFnOjkwMjFlNDk4ZWJhNTQ0YzhiMGYxMTY2N2NkZGZiZDA0L3RleHRyZWdpb246OTAyMWU0OThlYmE1NDRjOGIwZjExNjY3Y2RkZmJkMDRfNjczMw_5598aea2-72a5-4796-b94e-2b3aa31c86b2">four</ix:nonFraction> areas at the Ashland Works coke plant.  The Ashland Works coke plant ceased operations in 2011 and all of its former structures have been demolished and removed.  In 1981, AK Steel acquired the plant from Honeywell International Corporation (as successor to Allied Corporation), who had managed the coking operations there for approximately <ix:nonNumeric contextRef="i563f77dfa49746878b5eb8fcfbdb10bb_D20120926-20120926" format="ixt-sec:duryear" name="clf:DurationOfPlantOperations" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84OC9mcmFnOjkwMjFlNDk4ZWJhNTQ0YzhiMGYxMTY2N2NkZGZiZDA0L3RleHRyZWdpb246OTAyMWU0OThlYmE1NDRjOGIwZjExNjY3Y2RkZmJkMDRfNzA3Nw_8c152db8-6866-438b-913c-76866d2f8dc7">60</ix:nonNumeric> years.  In connection with the sale of the coke plant, Honeywell agreed to indemnify AK Steel against certain claims and obligations that could arise from the investigation, and we intend to pursue such indemnification from Honeywell, if necessary.  We cannot reasonably estimate how long it will take to complete the site investigation.  On March 10, 2016, the EPA invited AK Steel to participate in settlement discussions regarding an enforcement action.  Settlement discussions between the parties are ongoing, though whether the parties will reach agreement and any such agreement&#8217;s terms are uncertain.  Until the site investigation is complete, we cannot reasonably estimate the costs, if any, we may incur for potential additional required remediation of the site or when we may incur them.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Burns Harbor Water Issues</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2019, ArcelorMittal Burns Harbor LLC (n/k/a Cleveland-Cliffs Burns Harbor LLC) suffered a loss of the blast furnace cooling water recycle system, which led to the discharge of cyanide and ammonia in excess of the Burns Harbor plant's NPDES permit limits.  Since that time, the facility has taken numerous steps to prevent recurrence and maintain compliance with its NPDES permit.  Since the August 2019 event, we have been engaged in settlement discussions with the U.S. Department of Justice, the EPA and the State of Indiana to resolve any alleged violations of environmental laws or regulations.  Also, ArcelorMittal Burns Harbor LLC was served with a subpoena on December 5, 2019, from the United States District Court for the Northern District of Indiana relating to the August 2019 event and has responded to the subpoena requests.  In addition, the plaintiffs in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Environmental Law &amp; Policy Center et al. v. ArcelorMittal Burns Harbor LLC et al. (U.S. District Court, N.D. Indiana Case No. 19-cv-473)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which was filed on December 20, 2019,</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">have alleged violations resulting from the August 2019 event and other Clean Water Act claims.  While the amount of monetary sanctions, the cost of any injunctive relief requirements, and the costs to resolve third-party claims, including potential natural resource damages claims, are likely to exceed the reporting threshold in total, we believe that the ultimate disposition of any such proceedings will not have, individually or in the aggregate, a material adverse effect on our consolidated financial condition, results of operations or cash flows.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the foregoing matters, we are from time to time involved in proceedings with various regulatory authorities that may require us to pay fines, comply with more rigorous standards or other requirements or incur capital and operating expenses for environmental compliance.  We believe that the ultimate disposition of any such proceedings will not have, individually or in the aggregate, a material adverse effect on our consolidated financial condition, results of operations or cash flows.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Tax Matters</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The calculation of our tax liabilities involves dealing with uncertainties in the application of complex tax regulations.  We recognize liabilities for anticipated tax audit issues based on our estimate of whether, and the extent to which, additional taxes will be due.  If we ultimately determine that payment of these amounts is unnecessary, we reverse the liability and recognize a tax benefit during the period in which we determine that the liability is no longer necessary.  We also recognize tax benefits to the extent that it is more likely than not that our positions will be sustained when challenged by the taxing authorities.  To the extent we prevail in matters for which liabilities have been established, or are required to pay amounts in excess of our liabilities, our effective tax rate in a given period could be materially affected.  An unfavorable tax settlement would require use of our cash and result in an increase in our </span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">33</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i0c68891a4d794b09831a08cd51edc72a"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">effective tax rate in the year of resolution.  A favorable tax settlement would be recognized as a reduction in our effective tax rate in the year of resolution.  Refer to NOTE 11 - INCOME TAXES for further information.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other Contingencies</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the matters discussed above, there are various pending and potential claims against us and our subsidiaries involving product liability, personal injury, commercial, employee benefits and other matters arising in the ordinary course of business.  Because of the considerable uncertainties that exist for any claim, it is difficult to reliably or accurately estimate what the amount of a loss would be if a claimant prevails.  If material assumptions or factual understandings we rely on to evaluate exposure for these contingencies prove to be inaccurate or otherwise change, we may be required to record a liability for an adverse outcome.  If, however, we have reasonably evaluated potential future liabilities for all of these contingencies, including those described more specifically above, it is our opinion, unless we otherwise noted, that the ultimate liability from these contingencies, individually or in the aggregate, should not have a material adverse effect on our consolidated financial position, results of operations or cash flows.</span></div></ix:continuation><div id="i3892ab0ecd764893a70e6357f332e7db_91"></div><ix:nonNumeric contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930" name="us-gaap:SubsequentEventsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl85MS9mcmFnOjBjMDk5Yzc1YmMwNTRkMDg4NDRjMzVhOTNiZjcyODVmL3RleHRyZWdpb246MGMwOTljNzViYzA1NGQwODg0NGMzNWE5M2JmNzI4NWZfMzM0_969021e1-6b90-4f9d-bd17-5d26cfa8f20c" escape="true"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 19 - SUBSEQUENT EVENTS </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have evaluated subsequent events through the date of financial statement issuance.</span></div></ix:nonNumeric><div id="i3892ab0ecd764893a70e6357f332e7db_94"></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:522.00pt"><tr><td style="width:1.0pt"></td><td style="width:39.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:478.75pt"></td><td style="width:1.0pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item 2.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Management's Discussion and Analysis of Financial Condition and Results of Operations</span></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management's Discussion and Analysis of Financial Condition and Results of Operations is designed to provide a reader of our financial statements with a narrative from the perspective of management on our financial condition, results of operations, liquidity and other factors that may affect our future results.  We believe it is important to read our Management's Discussion and Analysis of Financial Condition and Results of Operations in conjunction with our Annual Report on Form 10-K for the year ended December 31, 2020, as well as other publicly available information.</span></div><div id="i3892ab0ecd764893a70e6357f332e7db_97"></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Overview</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cliffs is the largest flat-rolled steel producer in North America.  Founded in 1847 as a mine operator, we are also the largest manufacturer of iron ore pellets in North America.  We are vertically integrated from mined raw materials and direct reduced iron to primary steelmaking and downstream finishing, stamping, tooling, and tubing.  We serve a diverse range of markets due to our comprehensive offering of flat-rolled steel products and are the largest supplier of steel to the automotive industry in North America.  Headquartered in Cleveland, Ohio, we employ approximately 25,000 people across our mining, steel and downstream manufacturing operations in the United States and Canada.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 8, 2021, we entered into the FPT Acquisition Agreement, pursuant to which Cliffs will acquire FPT.  We expect to complete the FPT Acquisition in the fourth quarter of 2021, subject to the receipt of regulatory approvals and the satisfaction of other customary closing conditions.  Unless otherwise noted, discussion of our business and results of operations in this Quarterly Report on Form 10-Q refers to our continuing operations on a stand-alone basis without giving effect to the pending FPT Acquisition.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Economic Overview</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fundamentals for our business have rebounded strongly since the COVID-19 pandemic disruption that occurred during 2020.  The price for domestic HRC, the most significant index in driving our revenues and profitability, currently is at an all-time high.  The HRC index averaged $1,500 per net ton for the first nine months of 2021, 188% higher than the same period last year. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The dramatic increase in the HRC price is a result of both supply and demand factors.  Healthy consumer balance sheets have driven strong demand for consumer goods, such as HVAC products and appliances.  Demand from machinery and equipment producers has also been robust.  The demand for light vehicles has also been strong; however, automotive supply chain difficulties have limited the demand for steel from automotive manufacturers.  On the supply side, spot steel availability has been limited.  Import penetration has grown slightly but remains lower than its prior five-year average due to healthy demand globally as well as trade restrictions such as the Section 232 tariffs.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Along with these supply-demand factors, pricing for HRC has also risen due to the rise in the price of steelmaking input costs both domestically and globally, most notably for iron units.  The price of busheling scrap, a necessary input for flat-rolled steel production in EAFs in the U.S., averaged $600 per long ton during the first nine months of 2021, a 107% increase from the prior-year period.  We expect the price of busheling scrap to remain elevated due to decreasing prime scrap generation from original equipment manufacturers and the growth of EAF </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">34</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">capacity in the U.S., along with a push for expanded scrap use globally.  As we are fully-integrated and have primarily a blast furnace footprint, the rising prices for busheling scrap in the U.S. bolster our competitive advantage, as we source the majority of our iron feedstock from our stable-cost mining and pelletizing operations in Minnesota and Michigan.  The rising price of busheling scrap should also enhance the benefit of sourcing more scrap internally following the FPT Acquisition and provide greater cost savings potential for HBI used internally.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">While it has fallen in recent months, the price of iron ore has also risen dramatically over the past year, which, along with strong demand, has been an important factor in rising steel prices globally.  The Platts 62% Price averaged $177 per metric ton in the first nine months of 2021, a 77% increase compared to the same period in 2020.  While higher iron ore prices play a role in increased steel prices, we also directly benefit from higher iron ore prices for the portion of iron ore pellets we sell to third parties. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The largest market for our steel products is the automotive industry in North America, which makes light vehicle production a key driver of demand.  In the first nine months of 2021, North American light vehicle production was approximately 9.8 million units, a 7% increase from the prior year&#8217;s comparable period.  This increase is primarily due to the ongoing recovery from the COVID-19 pandemic, though automotive production has been adversely affected in 2021 by the global semiconductor shortage, as well as other material shortages and supply chain disruptions.  This has caused several outages amongst light vehicle manufacturers.  In light of these production outages, we have been able to redirect certain volumes originally intended for this end market to the spot market, where demand has been strong and pricing continues to remain near all-time highs.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first nine months of 2021, light vehicle sales in the U.S. saw a seasonally adjusted annualized rate of 15.7 million units with 3.5 million passenger cars and 12.2 million light trucks sold, representing a 13% increase over the first nine months of 2020.  These improved sales, combined with continued production difficulties, brought light vehicle inventories to an all-time low of 22 days' supply during the third quarter of 2021.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Competitive Strengths</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As the largest flat-rolled steel producer in North America, we benefit from having the size and scale necessary in a competitive, capital intensive business.  Our sizeable operating footprint provides us with the operational leverage, flexibility and cost performance to achieve competitive margins throughout the business cycle.  We also have a unique vertically integrated profile, which begins at the mining stage and goes all the way through the manufacturing of steel products, including stamping, tooling and tubing.  This positioning gives us both lower and more predictable costs throughout the supply chain and more control over both our manufacturing inputs and our end product destination.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our legacy business of producing iron ore pellets, which is our primary steelmaking raw material input, is another competitive advantage. By controlling our iron ore pellet supply, our primary steelmaking raw material feedstock can be secured at a stable and predictable cost and not be subject to factors outside of our control.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are also the largest supplier of automotive-grade steel in the U.S.  Compared to other steel end markets, automotive steel is generally higher quality and more operationally and technologically intensive to produce.  As such, it often generates higher through-the-cycle margins, making it a desirable end market for the steel industry.  With our continued technological innovation, as well as leading delivery performance, we expect to remain the leader in supplying this industry.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe we offer the most comprehensive flat-rolled steel product selection in the industry, along with several complementary products and services.  A sampling of this offering includes advanced high-strength steel, hot-dipped galvanized, aluminized, galvalume, electrogalvanized, galvanneal, HRC, cold-rolled coil, plate, tinplate, grain oriented electrical steel, non-oriented electrical steel, stainless steels, tool and die, stamped components, rail and slabs.  Across the quality spectrum and the supply chain, our customers can frequently find the solutions they need from our product selection.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are the first and the only producer of HBI in the Great Lakes region.  Construction of our Toledo, Ohio, direct reduction plant was completed in the fourth quarter of 2020.  From this modern plant, we produce a high-quality, low-cost and low-carbon intensive HBI product that can be used in our blast furnaces as a productivity enhancer for our BOFs and EAFs as a scrap alternative.  With increasing tightness in the scrap market and our own internal needs for scrap and metallics, we expect our Toledo direct reduction plant to support healthy Steelmaking margins for us going forward.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Strategy</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Optimizing Our Fully-Integrated Steelmaking Footprint </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have transformed into a fully-integrated steel enterprise with the size and scale to achieve improved through-the-cycle margins and are the largest flat-rolled steel producer in North America.  We will also bolster our raw material portfolio with the FPT Acquisition, a leading prime scrap processor in the U.S.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our focus is on meeting the currently strong demand environment for steel. We have the scale and technical capabilities necessary in a competitive and increasingly quality-focused marketplace.  We have implemented improvements in logistics, procurement, utilization and quality, and will continue to explore opportunities to do so.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Maximizing Our Commercial Strengths</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We offer a full suite of flat steel products encompassing all steps of the steel manufacturing process.  We have an industry-leading market share in the automotive sector, where our portfolio of high-end products delivers a broad range of differentiated solutions for this highly sought after customer base.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe we have the broadest flat steel product offering in North America and can meet customer needs from a variety of end markets and quality specifications.  We have several finishing and downstream facilities with advanced technological capabilities. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are also proponents of the &#8220;value over volume&#8221; approach in terms of steel supply.  We take our leadership role in the industry very seriously and intend to manage our steel output in a responsible manner.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Expand our Ferrous Scrap Recycling Presence</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Throughout our entire footprint, we consume a very significant amount of scrap in our EAFs and BOFs, of which currently more than half must be purchased from third parties.  Prime scrap supply has been shrinking in the U.S. for the last 50 years and is unlikely to grow materially in the future.  As the steel industry continues to increase its focus on decarbonization and with the new flat-rolled EAF capacity set to come online over the next five years, securing access to prime scrap has become an important strategic initiative. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our expansion in this area will be accomplished with the FPT Acquisition.  As the largest supplier of flat-rolled steel in North America, we are the largest source of the steel that generates prime scrap in manufacturing facilities.  Based on this, we seek to leverage our long-standing flat-rolled automotive and other customer relationships into recycling partnerships to grow our prime scrap presence.  The FPT Acquisition will also allow us to optimize productivity at our existing EAFs and BOFs, as we have no current plans to add additional steelmaking capacity.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Advancing our Participation in the Green Economy</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are seeking to expand our customer base with the rapidly growing and desirable electric vehicle market.  At this time, we believe the North American automotive industry is approaching a monumental inflection point, with the adoption of electrical motors in passenger vehicles.  As this market grows, it will require more advanced steel applications to meet the needs of electric vehicle producers and consumers.  With our unique technical capabilities, we believe we are positioned better than any other North American steelmaker to supply the steel and parts necessary to fill these needs. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We also have the right products to meet the growing demand for renewable energy as well as for the modernization of the U.S. electrical grid.  We offer plate products that can be used in windmills, which we estimate contain 130 tons of steel per megawatt of electricity.  In addition, panels for solar power are heavy consumers of galvanized steel, where we are a leading producer.  We estimate solar panels consume 40 tons of steel per megawatt of electricity.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are currently the sole producer of electrical steel in the U.S., which can facilitate the modernization of the U.S. electrical grid.  Along with charging networks, electrical steels are also needed in the motors of electric vehicles.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Enhance our Commitment to Environmental Sustainability</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our commitment to operating our business in a more environmentally responsible manner remains constant.  One of the most important issues impacting our industry, our stakeholders and our planet is climate change.  In early 2021, we announced our commitment to reduce GHG emissions 25% from 2017 levels by 2030.  This goal represents combined Scope 1 (direct) and Scope 2 (indirect) GHG emission reductions across all of our operations.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to setting this goal with our newly acquired steel assets, we exceeded our previous 26% GHG reduction target at our legacy facilities six years ahead of our 2025 goal.  In 2019, we reduced our combined Scope 1 and Scope 2 GHG emissions by 42% on a mass basis from 2005 baseline levels.  Our goal is to further reduce those emissions in coming years. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, many of our steel assets have improved plant and energy efficiency through participation in programs like the U.S. Department of Energy&#8217;s Better Plants program and the EPA&#8217;s Energy Star program.  With our longstanding focus on plant and energy efficiency, we aim to build on our previous successes across our newly integrated enterprise.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our GHG reduction commitment is based on executing the following five strategic priorities:</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Developing domestically sourced, high quality iron ore feedstock and utilizing natural gas in the production of HBI;</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Implementing energy efficiency and clean energy projects;</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Investing in the development of carbon capture technology; </span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Enhancing our GHG emissions transparency and sustainability focus; and</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Supporting public policies that facilitate GHG reduction in the domestic steel industry.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Improving Financial Flexibility</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Given the cyclicality of our business, it is important to us to be in the financial position to easily withstand any negative demand or pricing pressure we may encounter.  During the COVID-19 pandemic, we were able to issue secured debt to provide insurance capital through the uncertain industry conditions caused by the pandemic.  Now that business conditions have improved, allowing us to generate a healthy free cash flow during 2021, we have the ability to make investments to both improve and grow our business, particularly as it pertains to scrap metal.  We have also been able to reduce our diluted share count and effectively return capital to shareholders via the cash redemption of our Series B Participating Redeemable Preferred Stock during the third quarter of 2021.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We anticipate that the current strong market environment will provide us ample opportunities to reduce our debt with our own free cash flow generation.  We will also continue to review the composition of our debt, as we are interested in both extending our average maturity profile and increasing our ratio of unsecured debt to secured debt, which we demonstrated by executing a series of favorable debt and equity capital markets transactions during February 2021.  In addition, in June 2021, we redeemed all $396 million aggregate principal amount outstanding of our 5.750% 2025 Senior Notes.  These actions will better prepare us to navigate more easily through potentially volatile industry conditions in the future.</span></div><div id="i3892ab0ecd764893a70e6357f332e7db_100"></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recent Developments</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Acquisition of FPT</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 8, 2021, we entered into the FPT Acquisition Agreement, pursuant to which Cliffs will acquire FPT for an aggregate purchase price of $775 million, on a cash-free, debt-free basis and subject to customary adjustment.  We expect to complete the FPT Acquisition in the fourth quarter of 2021.  Completion of the FPT Acquisition is subject to various customary closing conditions, including the receipt of required regulatory approvals, including the expiration or termination of the waiting period under the Hart-Scott-Rodino Act, and it is possible factors outside of our control could result in the FPT Acquisition being completed at a later time or not at all.  The FPT Acquisition Agreement also contains certain termination rights that may be exercised by either party.  We plan to complete the FPT Acquisition as soon as reasonably practicable following the satisfaction or waiver of all applicable conditions.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">COVID-19 Vaccination Incentive Program</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter of 2021, we launched a COVID-19 vaccination incentive program with the intent of protecting our workforce by providing employees with an incentive of up to $3,000 per employee to get vaccinated.  We achieved a company-wide vaccination rate of 75%, or nearly 19,000 employees out of our workforce of </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">37</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">approximately 25,000 employees.  The incentive, which totaled $45 million, was primarily paid out during the third quarter of 2021.  </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Series B Participating Redeemable Preferred Stock Redemption</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter of 2021, we redeemed with cash all 583,273 shares outstanding of our Series B Participating Redeemable Preferred Stock at a redemption price of $1.3 billion. There were no accumulated and unpaid dividends on the Series B Participating Redeemable Preferred Stock as of the redemption date.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Labor Agreements</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 4, 2021, we reached a tentative agreement with the UAW for a new three-year labor contract for our Rockport Works employees.  The new contract is retroactively effective from October 1, 2021 through September 30, 2024, and will cover approximately 350 UAW-represented workers.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 5, 2021, we reached a tentative agreement with the UAW for a new three-year labor contract for our Dearborn Works employees.  The new contract is retroactively effective from August 1, 2021 through July 31, 2024, and will cover approximately 1,000 UAW-represented workers.  </span></div><div id="i3892ab0ecd764893a70e6357f332e7db_103"></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Results of Operations</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Overview</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three and nine months ended September&#160;30, 2021, we had </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net income</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of $1,282 million and $2,134 million, respectively, compared to </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net income</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of $2 million and </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net loss</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of $155 million for the three and nine months ended September&#160;30, 2020, respectively.  Our </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, diluted EPS and Adjusted EBITDA for the three and nine months ended September&#160;30, 2021 and 2020 were as follows:</span></div><div style="margin-top:9pt;text-align:center;text-indent:36pt"><img src="clf-20210930_g2.jpg" alt="clf-20210930_g2.jpg" style="height:250px;margin-bottom:5pt;vertical-align:text-bottom;width:275px"/><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">          </span><img src="clf-20210930_g3.jpg" alt="clf-20210930_g3.jpg" style="height:250px;margin-bottom:5pt;vertical-align:text-bottom;width:275px"/></div><div style="text-align:center;text-indent:36pt"><img src="clf-20210930_g4.jpg" alt="clf-20210930_g4.jpg" style="height:250px;margin-bottom:5pt;vertical-align:text-bottom;width:275px"/></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See "&#8212; Results of Operations &#8212; Adjusted EBITDA" below for a reconciliation of our </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to Adjusted EBITDA.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">38</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revenues</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three and nine months ended September&#160;30, 2021, our consolidated </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> increased by $4.4 billion and $12.0 billion, respectively, compared to the prior-year periods.  The increase for the three months ended September&#160;30, 2021, was primarily due to our Steelmaking segment, which had an increase in steel shipments of 3.0 million net tons and an increase in the average steel product selling price of $334 per net ton.  The increase for the nine months ended September&#160;30, 2021, was primarily due to the addition of 10.6&#160;million net tons of steel shipments from our Steelmaking segment, along with an increase in the average steel product selling price of $111 per net ton and increased demand.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revenues by Product Line</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following represents our consolidated </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenues </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">by product line for the three months ended:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><img src="clf-20210930_g5.jpg" alt="clf-20210930_g5.jpg" style="height:220px;margin-bottom:5pt;vertical-align:text-bottom;width:355px"/><img src="clf-20210930_g6.jpg" alt="clf-20210930_g6.jpg" style="height:220px;margin-bottom:5pt;vertical-align:text-bottom;width:320px"/></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following represents our consolidated </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> by product line for the nine months ended: </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><img src="clf-20210930_g7.jpg" alt="clf-20210930_g7.jpg" style="height:220px;margin-bottom:5pt;vertical-align:text-bottom;width:355px"/><img src="clf-20210930_g8.jpg" alt="clf-20210930_g8.jpg" style="height:220px;margin-bottom:5pt;vertical-align:text-bottom;width:320px"/></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The change in product mix for 2021, compared to 2020, is due to the inclusion of full-period results for the 2020 Acquisitions.  The results for 2020 include AK Steel operations subsequent to March 13, 2020, and our results from operations previously reported as part of our historical Mining and Pelletizing segment.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revenues by Market</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table represents our consolidated </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and percentage of revenues from each of the markets we supply:</span></div><div style="margin-bottom:10pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.934%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.647%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.647%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.647%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.655%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenue</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenue</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Automotive</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,254</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">913&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,883</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">26</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,389&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Infrastructure and Manufacturing</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,615</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">199&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,922</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">26</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">446&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributors and Converters</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,465</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,721</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">38</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">344&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Steel Producers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">670</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">391&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,572</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">919&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,004</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,646&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">15,098</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,098&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Operating Costs</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cost of goods sold</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three and nine months ended September&#160;30, 2021, </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cost of goods sold</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> increased by $2.7 billion and $8.7 billion, respectively, as compared to the prior-year periods.  The increases were primarily due to the addition of 3.0 million and 10.6 million net tons of steel shipments from our Steelmaking segment for the three and nine months ended September&#160;30, 2021, respectively.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Selling, general and administrative expenses</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of the 2020 Acquisitions, our</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Selling, general and administrative expenses </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">increased by $53 million and $162 million during the three and nine months ended September&#160;30, 2021, respectively, as compared to the prior-year periods.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Acquisition-related costs</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table represents the components of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Acquisition-related costs:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.790%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.675%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.393%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(15)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(38)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Third-party expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(18)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(68)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Refer to NOTE 3 - ACQUISITIONS for further information on the 2020 Acquisitions.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Miscellaneous &#8211; net</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Miscellaneous &#8211; net</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> decreased by $7 million and $3 million for the three and nine months ended September&#160;30, 2021, respectively, as compared to the prior-year periods.  The decreases were primarily due to the decrease in expenses incurred at our Toledo direct reduction plant recorded in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Miscellaneous &#8211; net </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">prior to start of production in December 2020.  The decrease during the nine months ended September&#160;30, 2021 was partially offset by the acquisition-related loss on equity method investment.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">40</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Income (Expense)</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interest expense, net</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interest expense, net </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">increased by $13 million and $90 million for the three and nine months ended September&#160;30, 2021, respectively, as compared to the prior-year periods.  The increase for the three months ended September&#160;30, 2021 was primarily due to borrowings on the ABL Facility, and a decrease in capitalized interest during 2021, due to the completion of our Toledo direct reduction plant in December 2020, partially offset by the debt restructuring activities during 2021, which reduced interest expense on our senior notes.  The increase during the nine months ended September&#160;30, 2021 was primarily due to the incremental debt that we incurred in connection with the AK Steel Merger, borrowings on the ABL Facility and a decrease in capitalized interest during 2021, due to the completion of our Toledo direct reduction plant in December 2020.  </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Gain (loss) on extinguishment of debt</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The loss on extinguishment of debt of $88 million for the nine months ended September&#160;30, 2021, primarily resulted from the redemption of $396&#160;million aggregate principal amount of 5.750% 2025 Senior Notes and the repurchase of $25&#160;million aggregate principal amount of 9.875% 2025 Senior Secured Notes.  The nine months ended September&#160;30, 2021 was also impacted by the redemption of $322&#160;million in aggregate principal amount of 9.875% 2025 Senior Secured Notes and repurchase of $535 million in aggregate principal amount of our outstanding senior notes of various other series in the first quarter of 2021.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The gain on extinguishment of debt of $133 million for the nine months ended September&#160;30, 2020, primarily resulted from the repurchase of $748 million aggregate principal amount of our outstanding senior notes.  The nine months ended September&#160;30, 2020, was also impacted by the repurchase of $57 million aggregate principal amount of 7.500% 2023 AK Senior Notes and $9 million aggregate principal amount of 7.625% 2021 AK Senior Notes.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Refer to NOTE 8 - DEBT AND CREDIT FACILITIES for further details.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net periodic benefit credits other than service cost component</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increases in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net periodic benefit credits other than service cost component </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">of $37 million and $109 million for the three and nine months ended September&#160;30, 2021, respectively, as compared to the prior-year periods, primarily relate to an increase in the expected return on pension and voluntary employee benefit association trust assets acquired as a result of the 2020 Acquisitions.  Refer to NOTE 10 - PENSIONS AND OTHER POSTRETIREMENT BENEFITS for further details.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Income Taxes</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our effective tax rate is impacted by permanent items, primarily depletion.  It also is affected by discrete items that may occur in any given period but are not consistent from period to period.  The following represents a summary of our tax provision and corresponding effective rates:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.790%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.675%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.393%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit (expense)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(334)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(559)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective tax rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The difference in the effective rate and income tax expense from the comparable prior-year period primarily relates to the change in income.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our 2021 estimated annual effective tax rate before discrete items is 21%.  This estimated annual effective tax rate mirrors the U.S. statutory rate of 21%, as the adjusting items, including percentage depletion in excess of cost depletion, net to zero.  The 2020 estimated annual effective tax rate before discrete items at September&#160;30, 2020 was 36%.  The decrease in the estimated annual effective tax rate before discrete items is driven by the change in income.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">41</span></div></div></div><div id="i3892ab0ecd764893a70e6357f332e7db_106"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Adjusted EBITDA</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We evaluate performance on an operating segment basis, as well as a consolidated basis, based on Adjusted EBITDA, which is a non-GAAP measure.  This measure is used by management, investors, lenders and other external users of our financial statements to assess our operating performance and to compare operating performance to other companies in the steel industry.  In addition, management believes Adjusted EBITDA is a useful measure to assess the earnings power of the business without the impact of capital structure and can be used to assess our ability to service debt and fund future capital expenditures in the business.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a reconciliation of our </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to Adjusted EBITDA:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.767%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.397%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,282</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,134</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(155)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(81)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(68)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(258)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(168)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit (expense)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(334)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(559)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(239)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(72)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(664)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(184)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total EBITDA</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,936</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">120&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,615</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EBITDA of noncontrolling interests</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (loss) on extinguishment of debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(88)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(38)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition-related costs excluding severance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition-related loss on equity method investment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(18)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of inventory step-up</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(11)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(129)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(74)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impact of discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Adjusted EBITDA</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,933</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,806</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="24" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> EBITDA of noncontrolling interests includes the following:</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to noncontrolling interests</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">39</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EBITDA of noncontrolling interests</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a summary of our Adjusted EBITDA by segment:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.767%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.397%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Steelmaking</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,969</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,901</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Businesses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and eliminations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(42)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(120)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(72)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Adjusted EBITDA</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,933</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,806</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Adjusted EBITDA from our Steelmaking segment for the three and nine months ended September&#160;30, 2021, increased by $1,842&#160;million and $3,784&#160;million, respectively, as compared to the prior-year periods.  The results were favorably impacted by the operating results related to the acquired steelmaking operations.  Our Steelmaking segment Adjusted EBITDA included $66 million and $180 million of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Selling, general and administrative expenses </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">for the three and nine months ended September&#160;30, 2021, respectively</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">.  </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See "&#8212;Steelmaking" below for further detail.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">42</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Adjusted EBITDA from Corporate and eliminations primarily relates to </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Selling, general and administrative expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> at our Corporate headquarters.</span></div><div id="i3892ab0ecd764893a70e6357f332e7db_109"></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Steelmaking</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our Steelmaking segment results included in our consolidated financial statements for the three and nine months ended September&#160;30, 2021 and 2020.  The results for 2021 include full-period results for all Steelmaking operations.  The results for 2020 include AK Steel operations subsequent to March 13, 2020, and our results from operations previously reported as part of our Mining and Pelletizing segment.</span></div><div style="margin-bottom:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our Steelmaking segment operating results:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.198%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.398%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Operating Results - In Millions</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,869</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,506&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,710</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,866&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(4,098)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,405)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(11,472)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,882)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Selling Price - Per Ton</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average net selling price per net ton of steel products</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,334</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,122</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,011&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables represent our Steelmaking segment </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> by product line:</span></div><div style="margin-bottom:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.198%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.398%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Dollars In Millions, <br/>Sales Volumes In Thousands)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenue</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Volume</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Volume</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hot-rolled steel</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,800</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,332</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cold-rolled steel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">935</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">728</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">179&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coated steel</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,635</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,291</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">604&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">656&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stainless and electrical steel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">441</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">177</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">296&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Plate steel</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">357</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">244</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other steel products</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">374</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">381</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Iron products</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">252</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,426</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">384&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,703&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">75</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,869</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,506&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">All steel product volumes are stated in net tons. Iron product volumes are stated in long tons.</span></div></td></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.198%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.398%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Dollars In Millions, <br/>Sales Volumes In Thousands)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenue</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Volume</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Volume</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hot-rolled steel</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,204</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,900</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">228&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cold-rolled steel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,352</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,196</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">242&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">342&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coated steel</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,338</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,907</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">995&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,088&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stainless and electrical steel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,201</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">512</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">560&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">268&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Plate steel</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">929</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">792</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other steel products</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,009</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,195</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Iron products</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">477</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,875</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">903&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,772&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">200</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,710</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,866&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">All steel product volumes are stated in net tons. Iron product volumes are stated in long tons.</span></div></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Operating Results</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Steelmaking revenues for the three and nine months ended September&#160;30, 2021 increased by $4,363 million and $11,844&#160;million, respectively, compared to the prior-year periods, primarily due to the addition of sales following the 2020 Acquisitions.  The three and nine months ended September&#160;30, 2021 included results of the operations acquired in the 2020 Acquisitions for the full nine months, compared to the three and nine months ended September&#160;30, 2020, which included the operating results from AK Steel during the period of March 13, 2020 through September&#160;30, 2020.  Results for the three and nine months ended September&#160;30, 2021 were impacted positively by the increase in the price for domestic HRC, which is the most significant index driving our revenues and profitability.  The HRC index averaged $1,500 per net ton for the first nine months of 2021, 188% higher than the same period last year and currently at an all-time high as a direct result of favorable supply-demand dynamics following the COVID-19 pandemic. We have also benefited from higher steel shipments due to stronger demand.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cost of goods sold for the three and nine months ended September&#160;30, 2021 increased by $2,693 million and $8,590&#160;million, respectively, compared to the prior-year periods, predominantly due to additional sales as discussed above.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result, Adjusted EBITDA was $1,969 million and $3,901&#160;million for the three and nine months ended September&#160;30, 2021, respectively, compared to $127 million and $117&#160;million for the three and nine months ended September&#160;30, 2020, respectively.  Adjusted EBITDA for the three and nine months ended September&#160;30, 2021 was positively impacted by the addition of sales following the 2020 Acquisitions, the increase in the price for HRC and the higher demand for steel products, as discussed above.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Production</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first nine months of 2021, we produced 14.3 million net tons of raw steel, 21.0 million long tons of iron ore products and 2.2 million net tons of coke.  We restarted our temporarily idled Columbus Coatings and Monessen facilities during the second and third quarters of 2021, respectively.  As a result of our HBI use in our blast furnaces and associated reduction of coke needs, we temporarily idled the coke battery at Middletown Works during the third quarter of 2021.  During the first nine months of 2020, we produced 2.1 million net tons of raw steel, 11.4 million long tons of iron ore pellets and 0.3 million net tons of coke.</span></div><div id="i3892ab0ecd764893a70e6357f332e7db_112"></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Liquidity, Cash Flows and Capital Resources </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our primary sources of liquidity are </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cash and cash equivalents</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and cash generated from our operations, availability under the ABL Facility and other financing activities.  Our capital allocation decision-making process is focused on preserving healthy liquidity levels while maintaining the strength of our balance sheet and creating financial flexibility to manage through the inherent cyclical demand for our products and volatility in commodity prices.  We are focused on maximizing the cash generation of our operations, reducing debt, and aligning capital investments with our strategic priorities and the requirements of our business plan, including regulatory and permission-to-operate related projects.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">44</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following the onset of the COVID-19 pandemic in the U.S. in 2020, our primary focus was to maintain adequate levels of liquidity to manage through a potentially prolonged economic downturn.  Now that business conditions have improved, allowing us to generate a healthy free cash flow during 2021, we have the ability to make investments to both improve and grow our business, particularly as it pertains to scrap metal.  We have also been able to reduce our diluted share count and effectively return capital to shareholders via the cash redemption of our Series B Participating Redeemable Preferred Stock during the third quarter of 2021.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, we anticipate that the current strong market environment will provide us ample opportunities to reduce our debt with our own free cash flow generation.  We also continue to look at the composition of our debt, as we are interested in both extending our average maturity length and increasing our ratio of unsecured debt to secured debt, which can be accomplished with cash provided by operating activities.  These actions will better prepare us to navigate more easily through potentially volatile industry conditions in the future.  In furtherance of these goals, we consummated the following financing transactions during the first nine months of 2021.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 11, 2021, we sold 20 million common shares at a price per share of $16.12.  We used the net proceeds from the offering, plus cash on hand, to redeem $322 million aggregate principal amount of our outstanding 9.875% 2025 Senior Secured Notes.  Prior to such use, the net proceeds were used to temporarily reduce the outstanding borrowings under our ABL Facility.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 17, 2021, we issued $500 million aggregate principal amount of 4.625% 2029 Senior Notes and $500 million aggregate principal amount of 4.875% 2031 Senior Notes in an offering that was exempt from the registration requirements of the Securities Act.  We used the net proceeds from the notes offering to redeem all of the outstanding 4.875% 2024 Senior Secured Notes and 6.375% 2025 Senior Notes issued by Cleveland-Cliffs Inc. and all of the outstanding 7.625% 2021 AK Senior Notes, 7.500% 2023 AK Senior Notes and 6.375% 2025 AK Senior Notes issued by AK Steel Corporation (n/k/a Cleveland-Cliffs Steel Corporation), and pay fees and expenses in connection with such redemptions, and reduce borrowings under our ABL Facility.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The application of the net proceeds to us from the February 2021 financing transactions shifted our debt horizon by providing a four-year window in which none of our long-term senior notes are due, clearing the way for us to fully focus on operational integration.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, on June 28, 2021, we redeemed the entirety of our outstanding 5.750% 2025 Senior Notes using available liquidity.  Pursuant to the terms of the indenture governing the 5.750% 2025 Senior Notes, we paid $415 million, including $396 million aggregate principal amount, plus make-whole premiums and accrued and unpaid interest to, but not including, the redemption date.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on our outlook for the next 12 months, which is subject to continued changing demand from customers and volatility in domestic steel prices, we expect to have ample liquidity through cash generated from operations and availability under our ABL Facility sufficient to meet the needs of our operations and service our debt obligations.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following discussion summarizes the significant items impacting our cash flows during the nine months ended September&#160;30, 2021 and 2020 as well as expected impacts to our future cash flows over the next 12 months.  Refer to the Statements of Unaudited Condensed Consolidated Cash Flows for additional information.  Unless otherwise noted, the following discussion refers to our continuing operations on a stand-alone basis without giving effect to the pending FPT Acquisition.</span></div><div style="margin-bottom:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Operating Activities</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash provided by operating activities was $1,648 million for the nine months ended September&#160;30, 2021, compared to net cash used by operating activities of $51 million for the nine months ended September&#160;30, 2020.  The increase in cash provided by operating activities during the first nine months of 2021, compared to 2020, was driven by improved operating results, partially offset by changes in working capital. Changes in working capital included increases in inventory primarily related to the automotive chip shortage and increased raw material and production costs, as well as increases in receivables primarily related to rising prices. The increase in cash provided by operating activities was also offset by deferred pension contributions.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">45</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Investing Activities </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash used by investing activities was $414 million and $1,240 million for the nine months ended September&#160;30, 2021 and 2020, respectively.  We had capital expenditures of $473 million and $379 million for the nine months ended September&#160;30, 2021 and 2020, respectively.  We had cash outflows relating to the development of the Toledo direct reduction plant of $57 million and $273 million for the nine months ended September&#160;30, 2021 and 2020, respectively.  Additionally, we spent $416 million and $106 million primarily on sustaining capital expenditures during the nine months ended September&#160;30, 2021 and 2020, respectively.  Sustaining capital spend includes infrastructure, mobile equipment, fixed equipment, product quality, environment, health and safety.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first nine months of 2020, we had net cash outflows of $869 million for the acquisition of AK Steel, net of cash acquired, which included $590 million used to repay the former AK Steel Corporation revolving credit facility and $324 million used to purchase outstanding 7.500% 2023 AK Senior Notes.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We anticipate total cash used for capital expenditures during the next 12 months to be between $750 and $850 million.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Financing Activities</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash used by financing activities was $1,304 million for the nine months ended September&#160;30, 2021, compared to net cash provided by financing activities of $994 million for the nine months ended September&#160;30, 2020.  Cash outflows from financing activities for the nine months ended September&#160;30, 2021 included the redemption of all 583,273 shares outstanding of our Series B Participating Redeemable Preferred Stock at a redemption price of $1.3 billion during the third quarter of 2021, along with $1.3 billion for repayments of debt.  We used available liquidity to redeem all $396 million aggregate principal amount outstanding of our 5.750% 2025 Senior Notes.  We used the net proceeds from the issuance of the 20 million common shares, and cash on hand, to redeem $322 million in aggregate principal amount of 9.875% 2025 Senior Secured Notes.  We used the net proceeds from the issuances of the 4.625% 2029 Senior Notes and 4.875% 2031 Senior Notes to redeem all of the outstanding 4.875% 2024 Senior Secured Notes, 6.375% 2025 Senior Notes, 7.625% 2021 AK Senior Notes, 7.500% 2023 AK Senior Notes and 6.375% 2025 AK Senior Notes, and pay fees and expenses in connection with such redemptions, and reduce borrowings under our ABL Facility.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash inflows from financing activities for the nine months ended September&#160;30, 2021 included the issuances of $500 million aggregate principal amount of 4.625% 2029 Senior Notes, $500 million aggregate principal amount of 4.875% 2031 Senior Notes and 20 million common shares for proceeds of $322 million, along with net borrowings of $193 million under credit facilities.    </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash provided by financing activities for the nine months ended September&#160;30, 2020 primarily related to the issuances of $845 million aggregate principal amount of 6.750% 2026 Senior Secured Notes, $955 million aggregate principal amount of 9.875% 2025 Senior Secured Notes and borrowings of $800 million under the ABL Facility.  The net proceeds from the initial issuance of $725 million aggregate principal amount of the 6.750% 2026 Senior Secured Notes, along with cash on hand, were used to purchase $373 million aggregate principal amount of 7.625% 2021 AK Senior Notes and $367 million aggregate principal amount of 7.500% 2023 AK Senior Notes and to pay for the $44 million of debt issuance costs in the first quarter of 2020.  The net proceeds from the additional issuance of $555 million aggregate principal amount of the 9.875% 2025 Senior Secured Notes were used to repurchase $736 million aggregate principal amount of our outstanding senior notes.  Additionally, during the nine months ended September 30, 2020, we repaid $400 million under the ABL Facility.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We anticipate future uses of cash during the next 12 months to include repayment of our ABL balance, as well as opportunistic transactions, including other debt repayments.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">46</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Capital Resources</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following represents a summary of key liquidity measures:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:79.790%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.010%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available borrowing base on ABL Facility</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Borrowings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1,673)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Letter of credit obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(236)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Borrowing capacity available</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,591</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> As of September&#160;30, 2021, the ABL Facility had a maximum borrowing base of $3.5 billion.  The available borrowing base is determined by applying customary advance rates to eligible accounts receivable, inventory and certain mobile equipment.</span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our primary sources of funding are cash and cash equivalents, which totaled $42 million as of September&#160;30, 2021, cash generated by our business, availability under the ABL Facility and other financing activities.  The combination of cash and availability under the ABL Facility gives us $1.6 billion in liquidity entering the fourth quarter of 2021, which is expected to be adequate to fund operations, letter of credit obligations, sustaining and expansion capital expenditures and other cash commitments for at least the next 12 months. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2021, we were in compliance with the ABL Facility liquidity requirements and, therefore, the springing financial covenant requiring a minimum fixed charge coverage ratio of 1.0 to 1.0 was not applicable. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Off-Balance Sheet Arrangements</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the normal course of business, we are a party to certain arrangements that are not reflected on our Statements of Unaudited Condensed Consolidated Financial Position.  These arrangements include minimum "take or pay" purchase commitments, such as minimum electric power demand charges, minimum coal, coke, diesel and natural gas purchase commitments, minimum railroad transportation commitments and minimum port facility usage commitments, and financial instruments with off-balance sheet risk, such as bank letters of credit and bank guarantees.</span></div><div id="i3892ab0ecd764893a70e6357f332e7db_115"></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Information about our Guarantors and the Issuer of our Guaranteed Securities</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying summarized financial information has been prepared and presented pursuant to SEC Regulation S-X, Rule 3-10, &#8220;Financial Statements of Guarantors and Issuers of Guaranteed Securities Registered or Being Registered,&#8221; and Rule 13-01 "Financial Disclosures about Guarantors and Issuers of Guaranteed Securities and Affiliates Whose Securities Collateralized a Registrant's Securities."  Certain of our subsidiaries (the "Guarantor subsidiaries") have fully and unconditionally, and jointly and severally, guaranteed the obligations under (a) the 5.875% 2027 Senior Notes, the 7.000% 2027 Senior Notes, the 4.625% 2029 Senior Notes and the 4.875% 2031 Senior Notes issued by Cleveland-Cliffs Inc. on a senior unsecured basis and (b) the 6.750% 2026 Senior Secured Notes and the 9.875% 2025 Senior Secured Notes on a senior secured basis.  See NOTE 8 - DEBT AND CREDIT FACILITIES for further information.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following presents the summarized financial information on a combined basis for&#160;Cleveland-Cliffs Inc. (parent company and issuer of the guaranteed obligations) and&#160;the Guarantor subsidiaries, collectively referred to as the obligated group.  Transactions between the obligated group have been eliminated.  Information for the non-Guarantor subsidiaries was excluded from the combined summarized financial information of the obligated group.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Each Guarantor subsidiary is consolidated by Cleveland-Cliffs Inc. as of September&#160;30, 2021.  Refer to </span><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="clf-202193010xqex22.htm">Exhibit 22</a></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, incorporated herein by reference, for the detailed list of entities included within the obligated group as of September&#160;30, 2021.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The guarantee of a Guarantor subsidiary with respect to Cliffs' 6.750% 2026 Senior Secured Notes, the 5.875% 2027 Senior Notes, the 7.000% 2027 Senior Notes, the 9.875% 2025 Senior Secured Notes, the 4.625% 2029 Senior Notes and the 4.875% 2031 Senior Notes will be automatically and unconditionally released and discharged, and such Guarantor subsidiary&#8217;s obligations under the guarantee and the related indentures (the &#8220;Indentures&#8221;) will be automatically and unconditionally released and discharged, upon the occurrence of any of the </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">47</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">following, along with the delivery to the trustee of an officer&#8217;s certificate and an opinion of counsel, each stating that all conditions precedent provided for in the applicable Indenture relating to the release and discharge of such Guarantor subsidiary&#8217;s guarantee have been complied with:</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)  any sale, exchange, transfer or disposition of such Guarantor subsidiary (by merger, consolidation, or the sale of) or the capital stock of such Guarantor subsidiary after which the applicable Guarantor subsidiary is no longer a subsidiary of the Company or the sale of all or substantially all of such Guarantor subsidiary&#8217;s assets (other than by lease), whether or not such Guarantor subsidiary is the surviving entity in such transaction, to a person which is not the Company or a subsidiary of the Company; provided that (i) such sale, exchange, transfer or disposition is made in compliance with the applicable Indenture, including the covenants regarding consolidation, merger and sale of assets and, as applicable, dispositions of assets that constitute notes collateral, and (ii) all the obligations of such Guarantor subsidiary under all debt of the Company or its subsidiaries terminate upon consummation of such transaction;</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)  designation of any Guarantor subsidiary as an &#8220;excluded subsidiary&#8221; (as defined in the Indentures); or</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)  defeasance or satisfaction and discharge of the Indentures.</span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Each entity in the summarized combined financial information follows the same accounting policies as described in the consolidated financial statements.  The accompanying summarized combined financial information does not reflect investments of the obligated group in non-Guarantor subsidiaries.  The financial information of the obligated group is presented on a combined basis; intercompany balances and transactions within the obligated group have been eliminated.  The obligated group's amounts due from, amounts due to, and transactions with, non-Guarantor subsidiaries and related parties have been presented in separate line items.</span></div><div style="margin-bottom:7pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Summarized Combined Financial Information of the Issuer and Guarantor Subsidiaries:</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table is summarized combined financial information from the Statements of Unaudited Condensed Consolidated Financial Position of the obligated group:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:55.940%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.020%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.022%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,513</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,903&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10,094</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,535&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3,099)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,767)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(10,104)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,563)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">48</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table is summarized combined financial information from the Statements of Unaudited Condensed Consolidated Operations of the obligated group:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:77.779%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.021%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,875</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(11,691)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from continuing operations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,084</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,090</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Cliffs shareholders</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,090</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2021 and December&#160;31, 2020, the obligated group had the following balances with non-Guarantor subsidiaries and other related parties:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:55.940%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.020%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.022%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balances with non-Guarantor subsidiaries:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">165</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(118)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balances with other related parties:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, for the nine months ended September&#160;30, 2021, the obligated group had </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of $123 million and </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cost of goods sold</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of $104 million, in each case with other related parties.</span></div><div id="i3892ab0ecd764893a70e6357f332e7db_118"></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Market Risks </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are subject to a variety of risks, including those caused by changes in commodity prices and interest rates.  We have established policies and procedures to manage such risks; however, certain risks are beyond our control.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Pricing Risks</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the ordinary course of business, we are exposed to market risk and price fluctuations related to the sale of our products, which are impacted primarily by market prices for HRC, and the purchase of energy and raw materials used in our operations, which are impacted by market prices for electricity, natural gas, ferrous and stainless steel scrap, chrome, coal, coke, nickel and zinc.  Our strategy to address market risk has generally been to obtain competitive prices for our products and services and allow operating results to reflect market price movements dictated by supply and demand; however, we make forward physical purchases and enter into hedge contracts to manage exposure to price risk related to the purchases of certain raw materials and energy used in the production process.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our financial results can vary for our operations as a result of fluctuations in market prices.  We attempt to mitigate these risks by aligning fixed and variable components in our customer pricing contracts, supplier purchasing agreements and derivative financial instruments.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Some customer contracts have fixed-pricing terms, which increase our exposure to fluctuations in raw material and energy costs.  To reduce our exposure, we enter into annual, fixed-price agreements for certain raw materials.  Some of our existing multi-year raw material supply agreements have required minimum purchase quantities.  Under adverse economic conditions, those minimums may exceed our needs.  Absent exceptions for force majeure and other circumstances affecting the legal enforceability of the agreements, these minimum purchase requirements may compel us to purchase quantities of raw materials that could significantly exceed our anticipated needs or pay damages to the supplier for shortfalls.  In these circumstances, we would attempt to negotiate agreements for new purchase quantities.  There is a risk, however, that we would not be successful in reducing </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">49</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">purchase quantities, either through negotiation or litigation.  If that occurred, we would likely be required to purchase more of a particular raw material in a particular year than we need, negatively affecting our results of operations and cash flows.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain of our customer contracts include variable-pricing mechanisms that adjust selling prices in response to changes in the costs of certain raw materials and energy, while other of our customer contracts exclude such mechanisms.  We may enter multi-year purchase agreements for certain raw materials with similar variable-price mechanisms, allowing us to achieve natural hedges between the customer contracts and supplier purchase agreements.  Therefore, in some cases, price fluctuations for energy (particularly natural gas and electricity), raw materials (such as scrap, chrome, zinc and nickel) or other commodities may be, in part, passed on to customers rather than absorbed solely by us.  There is a risk, however, that the variable-price mechanisms in the sales contracts may not necessarily change in tandem with the variable-price mechanisms in our purchase agreements, negatively affecting our results of operations and cash flows.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our strategy to address volatile natural gas rates and electricity rates includes improving efficiency in energy usage, identifying alternative providers and utilizing the lowest cost alternative fuels.  If we are unable to align fixed and variable components between customer contracts and supplier purchase agreements, we use cash-settled commodity price swaps and options to hedge the market risk associated with the purchase of certain of our raw materials and energy requirements.  Additionally, we routinely use these derivative instruments to hedge a portion of our natural gas, electricity and zinc requirements.  Our hedging strategy is designed to protect us from excessive pricing volatility.  However, since we do not typically hedge 100% of our exposure, abnormal price increases in any of these commodity markets might still negatively affect operating costs.  </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the negative effect of a hypothetical change in the fair value of our derivative instruments outstanding as of September&#160;30, 2021, due to a 10% and 25% change in the market price of each of the indicated commodities:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.701%"><tr><td style="width:1.0%"></td><td style="width:64.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.372%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Commodity Derivative</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10% Change</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">25% Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Natural gas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">28</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">71</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Electricity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Zinc</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Any resulting changes in fair value would be recorded as adjustments to AOCI, net of income taxes or recognized in net earnings, as appropriate.  These hypothetical losses would be partially offset by the benefit of lower prices paid for the related commodities.</span></div><div style="margin-bottom:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Valuation of Goodwill and Other Long-Lived Assets</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We assign goodwill arising from acquired companies to the reporting units that are expected to benefit from the synergies of the acquisition.  Goodwill is tested on a qualitative basis for impairment at the reporting unit level on an annual basis (October 1) and between annual tests if an event occurs or circumstances change that would more likely than not reduce the fair value of a reporting unit below its carrying value.  These events or circumstances could include a significant change in the business climate, legal factors, operating performance indicators, competition or sale or disposition of a significant portion of a reporting unit.  As necessary, should our qualitative test indicate that it is more likely than not that the fair value of a reporting unit is less than its carry amount, we perform a quantitative test to determine the amount of impairment, if any, to the carrying value of the reporting unit and its associated goodwill.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Application of the goodwill impairment test requires judgment, including the identification of reporting units, assignment of assets and liabilities to reporting units, assignment of goodwill to reporting units and if a quantitative assessment is deemed necessary in determination of the fair value of each reporting unit.  The fair value of each reporting unit is estimated using a discounted cash flow methodology, which considers forecasted cash flows discounted at an estimated weighted average cost of capital.  Assessing the recoverability of our goodwill requires significant assumptions regarding the estimated future cash flows and other factors to determine the fair value of a reporting unit, including, among other things, estimates related to forecasts of future revenues, expected Adjusted EBITDA, expected capital expenditures and working capital requirements, which are based upon our long-range plan estimates.  The assumptions used to calculate the fair value of a reporting unit may change from year to year based on operating results, market conditions and other factors.  Changes in these assumptions could materially affect the determination of fair value for each reporting unit.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">50</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Long-lived assets are reviewed for impairment upon the occurrence of events or changes in circumstances that would indicate that the carrying value of the assets may not be recoverable.  Such indicators may include: a significant decline in expected future cash flows; a sustained, significant decline in market pricing; a significant adverse change in legal or environmental factors or in the business climate; changes in estimates of our recoverable reserves; and unanticipated competition.  Any adverse change in these factors could have a significant impact on the recoverability of our long-lived assets and could have a material impact on our consolidated statements of operations and statement of financial position.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A comparison of each asset group's carrying value to the estimated undiscounted net future cash flows expected to result from the use of the assets, including cost of disposition, is used to determine if an asset is recoverable.  Projected future cash flows reflect management's best estimate of economic and market conditions over the projected period, including growth rates in revenues and costs, and estimates of future expected changes in operating margins and capital expenditures.  If the carrying value of the asset group is higher than its undiscounted net future cash flows, the asset group is measured at fair value and the difference is recorded as a reduction to the long-lived assets.  We estimate fair value using a market approach, an income approach or a cost approach.  For the nine months ended September&#160;30, 2021, we concluded that an event triggering the need for an impairment assessment did not occur. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Interest Rate Risk</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest payable on our senior notes is at fixed rates. Interest payable under our ABL Facility is at a variable rate based upon the applicable base rate plus the applicable base rate margin depending on the excess availability.  As of September&#160;30, 2021, we had $1,673 million outstanding under the ABL Facility.  An increase in prevailing interest rates would increase interest expense and interest paid for any outstanding borrowings from the ABL Facility.  For example, a 100 basis point change to interest rates under the ABL Facility at the current borrowing level would result in a change of $17&#160;million to interest expense on an annual basis.</span></div><div style="margin-bottom:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Supply Concentration Risks</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Many of our operations and mines rely on one source each of electric power and natural gas.  A significant interruption or change in service or rates from our energy suppliers could materially impact our production costs, margins and profitability.</span></div><div id="i3892ab0ecd764893a70e6357f332e7db_121"></div><div style="margin-bottom:9pt;margin-top:0.3pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Forward-Looking Statements </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This report contains statements that constitute "forward-looking statements" within the meaning of the federal securities laws.  As a general matter, forward-looking statements relate to anticipated trends and expectations rather than historical matters.  Forward-looking statements are subject to uncertainties and factors relating to our operations and business environment that are difficult to predict and may be beyond our control.  Such uncertainties and factors may cause actual results to differ materially from those expressed or implied by the forward-looking statements.  These statements speak only as of the date of this report, and we undertake no ongoing obligation, other than that imposed by law, to update these statements.  Investors are cautioned not to place undue reliance on forward-looking statements.  Uncertainties and risk factors that could affect our future performance and cause results to differ from the forward-looking statements in this report include, but are not limited to:</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">our ability to successfully complete the FPT Acquisition;</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">disruptions to our operations relating to the COVID-19 pandemic, including the heightened risk that a significant portion of our workforce or on-site contractors may suffer illness or otherwise be unable to perform their ordinary work functions; </span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">continued volatility of steel and iron ore market prices, which directly and indirectly impact the prices of the products that we sell to our customers;</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">uncertainties associated with the highly competitive and cyclical steel industry and our reliance on the demand for steel from the automotive industry, which has been experiencing a trend toward light weighting and supply chain disruptions, such as the microchip shortage, that could result in lower steel volumes being consumed;</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">potential weaknesses and uncertainties in global economic conditions, excess global steelmaking capacity, oversupply of iron ore, prevalence of steel imports and reduced market demand, including as a result of the COVID-19 pandemic; </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">51</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">severe financial hardship, bankruptcy, temporary or permanent shutdowns or operational challenges, due to the COVID-19 pandemic or otherwise, of one or more of our major customers, including customers in the automotive market, key suppliers or contractors, which, among other adverse effects, could lead to reduced demand for our products, increased difficulty collecting receivables, and customers and/or suppliers asserting force majeure or other reasons for not performing their contractual obligations to us;</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">our ability to reduce our indebtedness or return capital to shareholders within the expected timeframes or at all;</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">risks related to U.S. government actions with respect to Section 232, the USMCA and/or other trade agreements, tariffs, treaties or policies, as well as the uncertainty of obtaining and maintaining effective antidumping and countervailing duty orders to counteract the harmful effects of unfairly traded imports; </span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">impacts of existing and increasing governmental regulation, including climate change and other environmental regulation that may be proposed under the Biden Administration, and related costs and liabilities, including failure to receive or maintain required operating and environmental permits, approvals, modifications or other authorizations of, or from, any governmental or regulatory authority and costs related to implementing improvements to ensure compliance with regulatory changes, including potential financial assurance requirements; </span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">potential impacts to the environment or exposure to hazardous substances resulting from our operations;</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">our ability to maintain adequate liquidity, our level of indebtedness and the availability of capital could limit cash flow necessary to fund working capital, planned capital expenditures, acquisitions, and other general corporate purposes or ongoing needs of our business;</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">adverse changes in credit ratings, interest rates, foreign currency rates and tax laws;</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">limitations on our ability to realize some or all of our deferred tax assets, including our net operating loss carryforwards;</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">our ability to realize the anticipated synergies and benefits of the FPT Acquisition and to successfully integrate the business of FPT into our existing businesses, including uncertainties associated with maintaining relationships with customers, vendors and employees;</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">additional debt we will incur in connection with the FPT Acquisition, as well as additional debt we incurred in connection with enhancing our liquidity during the COVID-19 pandemic and the 2020 Acquisitions, may negatively impact our credit profile and limit our financial flexibility;</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">known and unknown liabilities we will assume in connection with the FPT Acquisition;</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the ability of our customers, joint venture partners and third-party service providers to meet their obligations to us on a timely basis or at all;</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">supply chain disruptions or changes in the cost or quality of energy sources or critical raw materials and supplies, including iron ore, industrial gases, graphite electrodes, scrap, chrome, zinc, coke and coal;</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">liabilities and costs arising in connection with any business decisions to temporarily idle or permanently close a mine or production facility, which could adversely impact the carrying value of associated assets and give rise to impairment charges or closure and reclamation obligations, as well as uncertainties associated with restarting any previously idled mine or production facility;</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">problems or disruptions associated with transporting products to our customers, moving products internally among our facilities or suppliers transporting raw materials to us; </span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">uncertainties associated with natural or human-caused disasters, adverse weather conditions, unanticipated geological conditions, critical equipment failures, infectious disease outbreaks, tailings dam failures and other unexpected events; </span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">our level of self-insurance and our ability to obtain sufficient third-party insurance to adequately cover potential adverse events and business risks;</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">disruptions in, or failures of, our information technology systems, including those related to cybersecurity;</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">52</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">our ability to successfully identify and consummate any strategic investments or development projects, cost-effectively achieve planned production rates or levels, and diversify our product mix and add new customers; </span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">our actual economic iron ore and coal reserves or reductions in current mineral estimates, including whether we are able to replace depleted reserves with additional mineral bodies to support the long-term viability of our operations;</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the outcome of any contractual disputes with our customers, joint venture partners, lessors, or significant energy, raw material or service providers, or any other litigation or arbitration; </span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">our ability to maintain our social license to operate with our stakeholders, including by fostering a strong reputation and consistent operational and safety track record;</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">our ability to maintain satisfactory labor relations with unions and employees;</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">availability of workers to fill critical operational positions and potential labor shortages caused by the COVID-19 pandemic, as well as our ability to attract, hire, develop and retain key personnel; </span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">unanticipated or higher costs associated with pension and OPEB obligations resulting from changes in the value of plan assets or contribution increases required for unfunded obligations; and</span></div><div style="margin-bottom:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">potential significant deficiencies or material weaknesses in our internal control over financial reporting.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For additional factors affecting our business, refer to&#160;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Part II &#8211; Item 1A. Risk Factors </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">of this Quarterly Report on Form 10-Q</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  You are urged to carefully consider these risk factors.</span></div><div id="i3892ab0ecd764893a70e6357f332e7db_124"></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:519.00pt"><tr><td style="width:1.0pt"></td><td style="width:55.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:460.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item 3.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Quantitative and Qualitative Disclosures About Market Risk</span></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Information regarding our market risk is presented under the caption "Market Risks," which is included in</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">our Annual Report on Form 10-K for the year ended December&#160;31, 2020, and </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Part I &#8211; Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of this Quarterly Report on Form 10-Q.</span></div><div id="i3892ab0ecd764893a70e6357f332e7db_127"></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:519.00pt"><tr><td style="width:1.0pt"></td><td style="width:55.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:460.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item 4.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Controls and Procedures</span></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed in our Exchange Act reports is recorded, processed, summarized and reported within the time periods specified in the SEC&#8217;s rules and forms, and that such information is accumulated and communicated to our management, including our President and Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure based solely on the definition of &#8220;disclosure controls and procedures&#8221; in Rule 13a-15(e) promulgated under the Exchange Act.  In designing and evaluating the disclosure controls and procedures, management recognized that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives, and management necessarily was required to apply its judgment in evaluating the cost-benefit relationship of possible controls and procedures.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of the end of the period covered by this report, we carried out an evaluation under the supervision and with the participation of our management, including our President and Chief Executive Officer and our Chief Financial Officer, of the effectiveness of the design and operation of our disclosure controls and procedures.  Based on the foregoing, our President and Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures were effective.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There was no change in the Company&#8217;s internal control over financial reporting during the quarter ended September 30, 2021 that materially affected, or is reasonably likely to materially affect, our internal control over financial reporting. </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">53</span></div></div></div><div id="i3892ab0ecd764893a70e6357f332e7db_130"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:9pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART II - OTHER INFORMATION</span></div><div id="i3892ab0ecd764893a70e6357f332e7db_133"></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:519.00pt"><tr><td style="width:1.0pt"></td><td style="width:55.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:460.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item 1.</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Legal Proceedings</span></div></td></tr></table></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Mesabi Trust Arbitration</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">.  As previously described in our Annual Report on Form 10-K for the year ended December 31, 2020, Mesabi Trust filed a demand for arbitration with the American Arbitration Association against Northshore and Cleveland-Cliffs Inc. on December 9, 2019, alleging various breaches of a royalty agreement under which Northshore extracts iron ore from Mesabi Trust lands in return for paying royalties to Mesabi Trust.  In its demand, Mesabi Trust asserted that we improperly based royalty payments for intercompany sales of DR-grade pellets on artificially low pricing of DR-grade pellet sales to one of our arms&#8217; length third-party customers.  Mesabi Trust further asserted that we paid royalties too soon on DR-grade pellets stockpiled at Northshore and destined for shipment to our Toledo direct reduction plant.  The allegations also included failure to provide access to information and individuals necessary to determine compliance with the royalty agreement.  In addition to seeking damages and costs, Mesabi Trust sought declarations as to the methodology and timing for calculating royalties on our intercompany DR-grade pellet sales, and that Mesabi Trust should have full and unfettered access to all of our information and employees.  </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On September 30, 2021, a three-member arbitration panel awarded Mesabi Trust $2 million plus interest as damages for 2019 and 2020 and ruled that the royalty agreement requires that, for royalties on intercompany sales, Northshore reference all third-party pellet sales, regardless of grade, and select the highest price arms&#8217; length pellet sale from the preceding four quarters.  The panel, however, rejected all other relief sought by Mesabi Trust, including its request for an alternative pricing methodology and its request for a premium adjustment for intercompany sales of DR-grade pellets.  The panel also rejected Mesabi Trust&#8217;s claim relating to the timing of royalty payments on stockpiled DR-grade pellets, rejected all of Mesabi Trust&#8217;s claims regarding information sharing deficiencies, and denied Mesabi Trust&#8217;s claim for $2 million in attorneys&#8217; fees and expenses.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Environmental Matters</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.  SEC regulations require us to disclose certain information about administrative or judicial proceedings involving the environment and to which a governmental authority is a party if we reasonably believe that such proceedings may result in monetary sanctions above a stated threshold.  Pursuant to SEC regulations, we use a threshold of $1 million for purposes of determining whether disclosure of any such proceedings is required.  We believe that this threshold is reasonably designed to result in disclosure of any such proceedings that are material to our business or financial condition.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have described the other material pending legal proceedings, including administrative or judicial proceedings involving the environment, to which we are a party in our Annual Report on Form 10-K for the year ended December 31, 2020, in our Quarterly Reports on Form 10-Q for the quarterly periods ended March 31, 2021 and June 30, 2021, and in NOTE 18 - COMMITMENTS AND CONTINGENCIES&#160;to the consolidated financial statements in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Part&#160;I &#8211; Item 1. Financial Statements</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of this Quarterly Report on Form 10-Q, which is incorporated herein by reference.</span></div><div id="i3892ab0ecd764893a70e6357f332e7db_136"></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:519.00pt"><tr><td style="width:1.0pt"></td><td style="width:55.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:460.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item 1A.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Risk Factors</span></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We caution readers that our business activities involve risks and uncertainties that could cause actual results to differ materially from those currently expected by management.  We described the most significant risks that could impact our results in Part I, Item 1A, "Risk Factors" in our Annual Report on Form 10-K for the year ended December&#160;31, 2020, and the additional risk factors presented below update and supplement that disclosure.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:112%">Risks Relating to the FPT Acquisition</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%">The FPT Acquisition Agreement may be terminated in accordance with its terms and the FPT Acquisition may not be completed.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The FPT Acquisition Agreement contains a number of customary conditions that must be satisfied or waived in order to complete the FPT Acquisition.  Those conditions include, among others:</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">the receipt of required regulatory approvals;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">the absence of any governmental order or law prohibiting consummation of the FPT Acquisition;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">the accuracy of our representations and warranties and the representations and warranties regarding FPT under the FPT Acquisition Agreement (subject to the materiality standards set forth in the FPT Acquisition Agreement);</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">54</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">the performance by the parties to the FPT Acquisition Agreement of our respective obligations under the FPT Acquisition Agreement in all material respects; and</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">the absence of a material adverse effect (as described in the FPT Acquisition Agreement) on FPT.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">These conditions to the closing of the FPT Acquisition may not be fulfilled in a timely manner or at all, and, accordingly, the FPT Acquisition may be delayed or may not be completed.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In addition, if the FPT Acquisition is not completed by April 8, 2022 (unless extended by written agreement of the parties), either party may choose not to proceed with the FPT Acquisition.  The parties can mutually decide to terminate the FPT Acquisition Agreement at any time.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%">Even if we complete the proposed FPT Acquisition, we may fail to realize all of the anticipated benefits of the FPT Acquisition, and our integration of FPT may not be as successful as anticipated.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The anticipated benefits of the FPT Acquisition may not be realized fully or at all, may take longer to realize than expected, may require more non-recurring costs and expenditures to realize than expected or could have other adverse effects that we do not currently foresee. In addition, there could be potential unknown liabilities and unforeseen expenses associated with the FPT Acquisition and/or FPT's business that were not disclosed to us or discovered in the course of performing due diligence.  </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The FPT Acquisition involves numerous operational, financial, accounting, labor, human resources, legal, tax and other functions that must be integrated.  Difficulties in integrating FPT may result in the combined company performing differently than expected, in operational challenges or in the failure to realize anticipated expense-related efficiencies.  Our and FPT&#8217;s existing businesses could also be negatively impacted by the FPT Acquisition.  Potential difficulties that may be encountered in the integration process include, among other factors:</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">the inability to successfully integrate FPT's business into our existing businesses in a manner that enables us to achieve the anticipated benefits and cost savings from the FPT Acquisition;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">not realizing anticipated operating efficiencies or incurring unexpected costs to realize such efficiencies;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">potential unknown liabilities and unforeseen expenses, delays or regulatory conditions associated with the FPT Acquisition;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">uncertainties related to the entry into a new line of business;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">the loss of key employees, the disruption of ongoing businesses, or inconsistencies in standards, controls, procedures and policies;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">integrating relationships with customers, vendors and business partners;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">performance shortfalls at one or both of the companies as a result of the diversion of management&#8217;s attention caused by completing the FPT Acquisition and integrating FPT&#8217;s operations into our existing businesses; and</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">inconsistencies in standards, controls, procedures and policies.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">55</span></div></div></div><div id="i3892ab0ecd764893a70e6357f332e7db_139"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div style="text-align:center"><span><br/></span></div></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:519.00pt"><tr><td style="width:1.0pt"></td><td style="width:55.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:460.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item 2.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Unregistered Sales of Equity Securities and Use of Proceeds</span></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents information with respect to repurchases by the Company of our common shares during the periods indicated:  </span></div><div style="margin-bottom:9pt;padding-left:9pt;padding-right:9pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ISSUER PURCHASES OF EQUITY SECURITIES</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.568%"><tr><td style="width:1.0%"></td><td style="width:20.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.521%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.205%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.521%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.205%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.521%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.521%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.406%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Period</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Number of Shares</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(or Units) Purchased</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Average Price Paid per Share</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(or Unit)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maximum Number (or Approximate Dollar Value) of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">July 1 - 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">476&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.06&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">August 1 - 31, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,491&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.90&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 1 - 30, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,787&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.31&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,754</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21.93</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> All shares were delivered to us to satisfy tax withholding obligations due upon the vesting or payment of stock awards.</span></div></td></tr></table></div><div id="i3892ab0ecd764893a70e6357f332e7db_142"></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:519.00pt"><tr><td style="width:1.0pt"></td><td style="width:55.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:460.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item 4.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Mine Safety Disclosures</span></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are committed to protecting the occupational health and well-being of each of our employees.  Safety is one of our core values and we strive to ensure that safe production is the first priority for all employees.  Our internal objective is to achieve zero injuries and incidents across the Company by focusing on proactively identifying needed prevention activities, establishing standards and evaluating performance to mitigate any potential loss to people, equipment, production and the environment.  We have implemented intensive employee training that is geared toward maintaining a high level of awareness and knowledge of safety and health issues in the work environment through the development and coordination of requisite information, skills and attitudes.  We believe that through these policies, we have developed an effective safety management system.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under the Dodd-Frank Act, each operator of a coal or other mine is required to include certain mine safety results within its periodic reports filed with the SEC.  As required by the reporting requirements included in &#167;1503(a) of the Dodd-Frank Act and Item 104 of Regulation S-K, the required mine safety results regarding certain mining safety and health matters for each of our mine locations that are covered under the scope of the Dodd-Frank Act are included in Exhibit 95 of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Part II &#8211;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Item 6. Exhibits </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">of this Quarterly Report on Form 10-Q.</span></div><div id="i3892ab0ecd764893a70e6357f332e7db_145"></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:510.00pt"><tr><td style="width:1.0pt"></td><td style="width:54.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:451.75pt"></td><td style="width:1.0pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item 5.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Other Information</span></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">None. </span></div><div id="i3892ab0ecd764893a70e6357f332e7db_148"></div><div style="-sec-extract:summary;margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:519.00pt"><tr><td style="width:1.0pt"></td><td style="width:55.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:460.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item 6.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Exhibits</span></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All documents referenced below have been filed pursuant to the Securities Exchange Act of 1934 by Cleveland-Cliffs Inc., file number 1-09844, unless otherwise indicated. </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">56</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="-sec-extract:summary"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.994%"><tr><td style="width:1.0%"></td><td style="width:7.753%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:89.322%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Exhibit</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Number</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Exhibit</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="clf-202193010xqex22.htm">22</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Schedule of the obligated group, including the parent and issuer and the subsidiary guarantors that have guaranteed the obligations under the 6.75% 2026 Senior Secured Notes, the 5.875% 2027 Senior Notes, the 7.00% 2027 Senior Notes, the 9.875% 2025 Senior Secured Notes, the 4.625% 2029 Senior Notes and the 4.875% 2031 Senior Notes issued by Cleveland-Cliffs Inc. (filed herewith).</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="clf-202193010xqex311.htm">31.1</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certification Pursuant to 15 U.S.C. Section 7241, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, signed and dated by Lourenco Goncalves as of October&#160;26, 2021 (filed herewith).</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="clf-202193010xqex312.htm">31.2</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certification Pursuant to 15 U.S.C. Section 7241, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, signed and dated by Celso L. Goncalves, Jr. as of October&#160;26, 2021 (filed herewith).</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="clf-202193010xqex321.htm">32.1</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, signed and dated by Lourenco Goncalves, Chairman, President and Chief Executive Officer of Cleveland-Cliffs Inc., as of October&#160;26, 2021 (filed herewith).</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="clf-202193010xqex322.htm">32.2</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, signed and dated by Celso L. Goncalves, Jr., Executive Vice President, Chief Financial Officer of Cleveland-Cliffs Inc., as of October&#160;26, 2021 (filed herewith).</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="clf-202193010xqex95.htm">95</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mine Safety Disclosures (filed herewith).</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The following financial information from Cleveland-Cliffs Inc.'s Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2021 formatted in Inline XBRL (Extensible Business Reporting Language) includes: (i) the Statements of Unaudited Condensed Consolidated Financial Position, (ii) the Statements of Unaudited Condensed Consolidated Operations, (iii) the Statements of Unaudited Condensed Consolidated Comprehensive Income (Loss), (iv) the Statements of Unaudited Condensed Consolidated Cash Flows, (v) the Statements of Unaudited Condensed Consolidated Changes in Equity, and (vi) Notes to the Unaudited Condensed Consolidated Financial Statements.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The cover page from this Quarterly Report on Form 10-Q, formatted in Inline XBRL and contained in Exhibit 101.</span></td></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">57</span></div></div></div><div id="i3892ab0ecd764893a70e6357f332e7db_151"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i3892ab0ecd764893a70e6357f332e7db_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:9pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SIGNATURES</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.270%"><tr><td style="width:1.0%"></td><td style="width:5.842%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:27.260%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.015%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.183%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.015%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:46.615%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS INC.</span></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">/s/ Kimberly A. Floriani</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Name:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Kimberly A. Floriani</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Title:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Vice President, Controller &amp; Chief Accounting Officer</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date:</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 26, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">58</span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-22
<SEQUENCE>2
<FILENAME>clf-202193010xqex22.htm
<DESCRIPTION>EX-22
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="i0497ea5a48ad4d54b0bc0604aedd9fc2_1"></div><div style="min-height:36pt;width:100%"><div style="margin-bottom:9pt;margin-top:9pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EXHIBIT 22</font></div></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following entities are included in the obligated group as of September 30, 2021, as defined in the Quarterly Report on Form 10-Q of Cleveland-Cliffs Inc. to which this document is being filed as an exhibit, including Cleveland-Cliffs Inc., as the parent and issuer, and the subsidiary guarantors that have guaranteed the obligations under the 6.750% 2026 Senior Secured Notes, the 5.875% 2027 Senior Notes, the 7.000% 2027 Senior Notes, the 9.875% 2025 Senior Secured Notes, the 4.625% 2029 Senior Notes and the 4.875% 2031 Senior Notes issued by Cleveland-Cliffs Inc.</font></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:72.750%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.402%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Exact Name of Issuer or Guarantor Subsidiary (1)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">State of Incorporation or Organization</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">IRS Employer Identification Number</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Inc.</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ohio</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34-1464672</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Burns Harbor LLC</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20-0653414</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Cleveland Works LLC</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">04-3634649</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Columbus LLC</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">01-0807137</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Investments Inc.</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ohio</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31-1283531</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Kote Inc.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">36-3665216</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Kote L.P.</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">36-3665288</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Minorca Mine Inc. </font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">36-2814042</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Monessen Coke LLC</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25-1850170</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Plate LLC</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20-0653500</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Railways Inc.</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">56-2348283</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Riverdale LLC</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">74-3062732</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs South Chicago &#38; Indiana Harbor Railway Inc.</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">04-3634638</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Steel Corporation</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31-1267098</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Steel Holding Corporation</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31-1401455</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Steel LLC</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">71-0871875</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Steel Management Inc.</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">51-0390893</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Steel Properties Inc.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">51-0390894</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Steelton LLC</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20-0653772</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Steelworks Railway Inc.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">04-3634622</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Tek Inc.</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">36-3519946</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Tek Kote Acquisition Corporation</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ohio</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">85-4304182</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Tek L.P.</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">363525438</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Tooling and Stamping Company</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22-3639336</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Tooling and Stamping Holdings LLC</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31-1283531</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Tubular Components LLC</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31-1283531</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Weirton LLC</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">56-2435202</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Steel Holdings Inc.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ohio</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">85-4084783</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cannon Automotive Solutions - Bowling Green, Inc.</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26-0766559</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cliffs Mining Company</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34-1120353</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cliffs Minnesota Mining Company</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42-1609117</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cliffs TIOP Holding, LLC</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">47-2182060</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cliffs TIOP, Inc.</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Michigan</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34-1371049</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cliffs TIOP II, LLC</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">61-1857848</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cliffs UTAC Holding LLC</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26-2895214</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fleetwood Metal Industries, LLC</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">98-0508950</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">IronUnits LLC</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34-1920747</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lake Superior &#38; Ishpeming Railroad Company</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Michigan</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">38-6005761</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Metallics Sales Company</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">84-2076079</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mid-Vol Coal Sales, Inc.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">West Virginia</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">55-0761501</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mountain State Carbon, LLC</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31-1267098</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Northshore Mining Company</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">84-1116857</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Silver Bay Power Company</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">84-1126359</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">SNA Carbon, LLC</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31-1267098</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Cleveland-Cliffs Iron Company</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ohio</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34-0677332</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tilden Mining Company L.C.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Michigan</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34-1804848</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">United Taconite LLC</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42-1609118</font></td></tr><tr style="height:5pt"><td colspan="15" style="border-bottom:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="15" style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1) The address and phone number of each issuer and guarantor subsidiary is c&#47;o Cleveland-Cliffs Inc., 200 Public Square, Suite 3300, Cleveland, Ohio 44114, (216) 694-5700.</font></td></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>3
<FILENAME>clf-202193010xqex311.htm
<DESCRIPTION>EX-31.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="id3ce4be4f84349f7afdd4c6ee4264d7c_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 31.1 </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, Lourenco Goncalves, certify that&#58;</font></div><div><font><br></font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:36.67pt">I have reviewed this quarterly report on Form 10-Q of Cleveland-Cliffs Inc.&#59;</font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:36.67pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:36.67pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:36.67pt">The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)), for the registrant and have&#58;</font></div><div style="margin-bottom:3pt;padding-left:90pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.78pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:3pt;padding-left:90pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.78pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:3pt;padding-left:90pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:33.34pt">Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:3pt;padding-left:90pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.78pt">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected or is reasonably likely to materially affect the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:36.67pt">The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:3pt;padding-left:90pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.78pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:3pt;padding-left:90pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.78pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:5.781%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.142%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.141%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.436%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 26, 2021</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#47;s&#47;  Lourenco Goncalves</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lourenco Goncalves</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chairman, President and Chief Executive Officer</font></td></tr></table></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>4
<FILENAME>clf-202193010xqex312.htm
<DESCRIPTION>EX-31.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="i7a39ac71cbef42c0a23fe528033465b4_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 31.2</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, Celso L. Goncalves, Jr., certify that&#58;</font></div><div><font><br></font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:36.67pt">I have reviewed this quarterly report on Form 10-Q of Cleveland-Cliffs Inc.&#59;</font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:36.67pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:36.67pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:36.67pt">The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)), for the registrant and have&#58;</font></div><div style="margin-bottom:3pt;padding-left:81pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:23.78pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:3pt;padding-left:81pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:23.78pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:3pt;padding-left:81pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:3pt;padding-left:81pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:23.78pt">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected or is reasonably likely to materially affect the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:36.67pt">The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:3pt;padding-left:81pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:23.78pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:3pt;padding-left:81pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:23.78pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:5.781%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.142%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.141%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.436%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 26, 2021</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47;   Celso L. Goncalves, Jr.</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Celso L. Goncalves, Jr.</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Executive Vice President, Chief Financial Officer </font></td></tr></table></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>5
<FILENAME>clf-202193010xqex321.htm
<DESCRIPTION>EX-32.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="i896cbae4f0504600928e92902d418dbd_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 32.1 </font></div><div style="margin-top:9pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-top:3pt;text-align:justify;text-indent:24.75pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:3pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Cleveland-Cliffs Inc. (the &#8220;Company&#8221;) on Form 10-Q for the period ended September&#160;30, 2021, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Form 10-Q&#8221;), I, Lourenco Goncalves, Chairman, President and Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section&#160;1350, as adopted pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002, that, to such officer&#8217;s knowledge&#58;</font></div><div style="margin-top:6pt;padding-left:90pt;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:41.78pt">The Form 10-Q fully complies with the requirements of Section&#160;13(a) or 15(d) of the Securities Exchange Act of 1934 (15 U.S.C. 78m or 78o(d))&#59; and</font></div><div style="margin-top:6pt;padding-left:90pt;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:41.78pt">The information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company as of the dates and for the periods expressed in the Form 10-Q.</font></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:512.25pt"><tr><td style="width:1.0pt"></td><td style="width:33.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:10.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:229.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:231.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 26, 2021</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#47;s&#47;  Lourenco Goncalves</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lourenco Goncalves</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chairman, President and Chief Executive Officer</font></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2
<SEQUENCE>6
<FILENAME>clf-202193010xqex322.htm
<DESCRIPTION>EX-32.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="icf969cca74634e6490d91124eb5cad23_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 32.2</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div><font><br></font></div><div style="margin-bottom:6pt;margin-top:3pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Cleveland-Cliffs Inc. (the &#8220;Company&#8221;) on Form 10-Q for the period ended September&#160;30, 2021, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Form 10-Q&#8221;), I, Celso L. Goncalves, Jr., Executive Vice President, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section&#160;1350, as adopted pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002, that, to such officer&#8217;s knowledge&#58;</font></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:90pt;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:41.78pt">The Form 10-Q fully complies with the requirements of Section&#160;13(a) or 15(d) of the Securities Exchange Act of 1934 (15 U.S.C. 78m or 78o(d))&#59; and</font></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:90pt;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:41.78pt">The information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company as of the dates and for the periods expressed in the Form 10-Q.</font></div><div style="margin-bottom:6pt;margin-top:8pt;padding-left:27pt;padding-right:27pt;text-align:center;text-indent:-54pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:512.25pt"><tr><td style="width:1.0pt"></td><td style="width:33.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:10.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:229.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:231.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 26, 2021</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47;   Celso L. Goncalves, Jr.</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Celso L. Goncalves, Jr.</font></td></tr><tr style="height:27pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Executive Vice President, Chief Financial Officer </font></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-95
<SEQUENCE>7
<FILENAME>clf-202193010xqex95.htm
<DESCRIPTION>EX-95
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="i1e126d3f9125411ebc5096610359c872_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:9pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 95 </font></div><div style="margin-bottom:9pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Mine Safety Disclosures</font></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The operation of our mines located in the United States is subject to regulation by MSHA under the FMSH Act.  MSHA inspects these mines on a regular basis and issues various citations and orders when it believes a violation has occurred under the FMSH Act.  We present information below regarding certain mining safety and health citations that MSHA has issued with respect to our mining operations.  In evaluating this information, consideration should be given to factors such as&#58; (i) the number of citations and orders will vary depending on the size of the mine&#59; (ii) the number of citations issued will vary from inspector to inspector and mine to mine&#59; and (iii)&#160;citations and orders can be contested and appealed and, in that process, are often reduced in severity and amount, and are sometimes dismissed.</font></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under the Dodd-Frank Act, each operator of a coal or other mine is required to include certain mine safety results within its periodic reports filed with the SEC.  As required by the reporting requirements included in &#167;1503(a) of the Dodd-Frank Act, we present the following items regarding certain mining safety and health matters, for the period presented, for each of our mine locations that are covered under the scope of the Dodd-Frank Act&#58;</font></div><div style="margin-bottom:9pt;padding-left:58.5pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(A)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.18pt">The total number of violations of mandatory health or safety standards that could significantly and substantially contribute to the cause and effect of a coal or other mine safety or health hazard under section 104 of the FMSH Act (30 U.S.C. 814) for which the operator received a citation from MSHA&#59;</font></div><div style="margin-bottom:9pt;padding-left:58.5pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(B)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.18pt">The total number of orders issued under section 104(b) of the FMSH Act (30 U.S.C. 814(b))&#59;</font></div><div style="margin-bottom:9pt;padding-left:58.5pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(C)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:8.62pt">The total number of citations and orders for unwarrantable failure of the mine operator to comply with mandatory health or safety standards under section 104(d) of the FMSH Act (30 U.S.C. 814(d))&#59;</font></div><div style="margin-bottom:9pt;padding-left:58.5pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(D)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:8.62pt">The total number of imminent danger orders issued under section 107(a) of the FMSH Act (30 U.S.C. 817(a))&#59;</font></div><div style="margin-bottom:9pt;padding-left:58.5pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(E)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.18pt">The total dollar value of proposed assessments from MSHA under the FMSH Act (30 U.S.C. 801 </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">et seq</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.)&#59; </font></div><div style="margin-bottom:9pt;padding-left:58.5pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(F)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.74pt">Legal actions pending before the Federal Mine Safety and Health Review Commission involving such coal or other mine as of the last day of the period&#59;</font></div><div style="margin-bottom:9pt;padding-left:58.5pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(G)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:8.07pt">Legal actions instituted before the Federal Mine Safety and Health Review Commission involving such coal or other mine during the period&#59; and</font></div><div style="margin-bottom:9pt;padding-left:58.5pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(H)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:8.62pt">Legal actions resolved before the Federal Mine Safety and Health Review Commission involving such coal or other mine during the period.</font></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended September&#160;30, 2021, our U.S. mine locations did not receive any flagrant violations under section 110(b)(2) of the FMSH Act (30 U.S.C. 820(b)(2)), or any written notices of a pattern of violations, or the potential to have such a pattern of violations, under section 104(e) of the FMSH Act (30 U.S.C. 814(e)).  In addition, there were no mining-related fatalities at any of our U.S. mine locations during this same period.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of the information listed above for the three months ended September&#160;30, 2021&#58;</font></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.976%"><tr><td style="width:1.0%"></td><td style="width:29.623%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.990%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.538%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.163%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.852%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended September&#160;30, 2021</font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(A)</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(B)</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(C)</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(D)</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(E)</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(F)</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(G)</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(H)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mine Name&#47; MSHA ID No.</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Operation</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Section 104 S&#38;S Citations</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Section 104(b) Orders</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Section 104(d) Orders</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Section 107(a) Citations &#38; Orders</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Dollar Value of MSHA Proposed Assessments (1)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Legal Actions Pending as of Last Day of Period</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Legal Actions Instituted During Period</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Legal Actions Resolved During Period</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tilden &#47; 2000422</font></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Iron Ore</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">162,107&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</font></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Empire &#47; 2001012</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Iron Ore</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Northshore Plant &#47; 2100831</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Iron Ore</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3)</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Northshore Mine &#47; 2100209</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Iron Ore</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">United Taconite Plant &#47; 2103404</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Iron Ore</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(4)</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">United Taconite Mine &#47; 2103403</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Iron Ore</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,689&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hibbing &#47; 2101600</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Iron Ore</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">237&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(5)</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Minorca Mine &#47; 2102449</font></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Iron Ore</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">AK Coal &#47; North Fork &#47; 3610041</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Virginia Point No. 1 Surface Mine &#47; 4407172</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Low Gap Surface Mine &#47; 4605741</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Eckman Surface Mine &#47; 4608647</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Redhawk Surface Mine &#47; 4609300</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dry Branch Surface Mine &#47; 4609395</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dans Branch Surface Mine &#47; 4609517</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Eckman Loadout &#47; 4603341</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Roadfork Loadout &#47; 4608278</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">654&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Eckman Plant &#47; 4609357</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mine No. 35 &#47; 4608131</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mine No. 39 &#47; 4609261</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">19&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">144,280&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7)</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mine No. 43 &#47; 4609496</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">37,947&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(8)</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;Amounts included under the heading &#8220;Total Dollar Value of MSHA Proposed Assessments&#8221; are the total dollar amounts for proposed assessments received from MSHA on or before September&#160;30, 2021. </font></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;This number consists of 1 pending legal action related to contests of proposed penalties referenced in Subpart C of FMSH Act's procedural rules.</font></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)&#160;&#160;&#160;&#160;This number consists of 1 pending legal action related to contests of proposed penalties referenced in Subpart C of FMSH Act's procedural rules and 4 pending legal actions related to appeals of judges' decisions or orders to the Federal Mine Safety and Health Review Commission referenced in Subpart H of FMSH Act's procedural rules.</font></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)&#160;&#160;&#160;&#160;This number consists of 5 pending legal actions related to contests of proposed penalties referenced in Subpart C of FMSH Act's procedural rules.&#160;&#160;&#160;&#160;</font></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(5)&#160;&#160;&#160;&#160;This number consists of 2 pending legal actions related to contests of proposed penalties referenced in Subpart C of FMSH Act's procedural rules.</font></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(6)&#160;&#160;&#160;&#160;This number consists of 4 pending legal actions related to contests of proposed penalties referenced in Subpart C of FMSH Act's procedural rules.</font></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(7)&#160;&#160;&#160;&#160;This number consists of 5 pending legal actions related to contests of proposed penalties referenced in Subpart C of FMSH Act's procedural rules and 1 pending legal action related to complaints of discharge, discrimination, or interference referenced in Subpart E of FMSH Act's procedural rules .</font></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(8)&#160;&#160;&#160;&#160;This number consists of 1 pending legal action related to contests of proposed penalties referenced in Subpart C of FMSH Act's procedural rules.</font></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>8
<FILENAME>clf-20210930.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:f00cb2d2-a695-41a0-b6a7-160c5666c692,g:6b2ccdf3-5743-4c33-9222-2cba0d27a709-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:clf="http://www.clevelandcliffs.com/20210930" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://www.clevelandcliffs.com/20210930">
  <xs:import namespace="http://fasb.org/srt/2021-01-31" schemaLocation="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd"/>
  <xs:import namespace="http://fasb.org/us-gaap/2021-01-31" schemaLocation="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd"/>
  <xs:import namespace="http://www.w3.org/1999/xlink" schemaLocation="http://www.xbrl.org/2003/xlink-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/2020-01-21" schemaLocation="https://www.xbrl.org/dtr/type/2020-01-21/types.xsd"/>
  <xs:import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2021" schemaLocation="https://xbrl.sec.gov/dei/2021/dei-2021.xsd"/>
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="clf-20210930_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="clf-20210930_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="clf-20210930_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="clf-20210930_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="DocumentandEntityInformation" roleURI="http://www.clevelandcliffs.com/role/DocumentandEntityInformation">
        <link:definition>0001001 - Document - Document and Entity Information</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StatementsOfUnauditedCondensedConsolidatedFinancialPosition" roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition">
        <link:definition>1001002 - Statement - Statements Of Unaudited Condensed Consolidated Financial Position</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StatementsOfCondensedConsolidatedFinancialPositionParenthetical" roleURI="http://www.clevelandcliffs.com/role/StatementsOfCondensedConsolidatedFinancialPositionParenthetical">
        <link:definition>1002003 - Statement - Statements Of Condensed Consolidated Financial Position (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StatementsOfUnauditedCondensedConsolidatedOperations" roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations">
        <link:definition>1003004 - Statement - Statements Of Unaudited Condensed Consolidated Operations</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss" roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss">
        <link:definition>1004005 - Statement - Statements Of Unaudited Condensed Consolidated Comprehensive Income (Loss)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StatementsOfUnauditedCondensedConsolidatedCashFlows" roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows">
        <link:definition>1005006 - Statement - Statements Of Unaudited Condensed Consolidated Cash Flows</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement" roleURI="http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement">
        <link:definition>1006007 - Statement - Statements of Unaudited Condensed Consolidated Changes in Equity Statement</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StatementsofUnauditedCondensedConsolidatedChangesinEquityParenthetical" roleURI="http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityParenthetical">
        <link:definition>1007008 - Statement - Statements of Unaudited Condensed Consolidated Changes in Equity - Parenthetical</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIES" roleURI="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIES">
        <link:definition>2101101 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies" roleURI="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies">
        <link:definition>2202201 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails" roleURI="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails">
        <link:definition>2403401 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUPPLEMENTARYFINANCIALSTATEMENTINFORMATION" roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATION">
        <link:definition>2104102 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONTables" roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONTables">
        <link:definition>2305301 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONAllowanceforCreditLossesDetails" roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONAllowanceforCreditLossesDetails">
        <link:definition>2406402 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Allowance for Credit Losses (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails" roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails">
        <link:definition>2407403 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Inventories (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails" roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails">
        <link:definition>2408404 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Cash Flow Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ACQUISITIONS" roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONS">
        <link:definition>2109103 - Disclosure - ACQUISITIONS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ACQUISITIONSTables" roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSTables">
        <link:definition>2310302 - Disclosure - ACQUISITIONS (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ACQUISITIONSNarrativeDetails" roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSNarrativeDetails">
        <link:definition>2411405 - Disclosure - ACQUISITIONS - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ACQUISITIONSArcelorMittalUSAConsiderationDetails" roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails">
        <link:definition>2412406 - Disclosure - ACQUISITIONS - ArcelorMittal USA Consideration (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails" roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails">
        <link:definition>2413407 - Disclosure - ACQUISITIONS - ArcelorMittal USA Allocation of Consideration (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ACQUISITIONSAKSteelConsiderationDetails" roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails">
        <link:definition>2414408 - Disclosure - ACQUISITIONS - AK Steel Consideration (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ACQUISITIONSAKSteelAllocationofConsiderationDetails" roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails">
        <link:definition>2415409 - Disclosure - ACQUISITIONS - AK Steel Allocation of Consideration (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ACQUISITIONSAKSteelIntangibleAssetsandLiabilitiesDetails" roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelIntangibleAssetsandLiabilitiesDetails">
        <link:definition>2416410 - Disclosure - ACQUISITIONS - AK Steel Intangible Assets and Liabilities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ACQUISITIONSProFormaInformationDetails" roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSProFormaInformationDetails">
        <link:definition>2417411 - Disclosure - ACQUISITIONS - Pro Forma Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="REVENUES" roleURI="http://www.clevelandcliffs.com/role/REVENUES">
        <link:definition>2118104 - Disclosure - REVENUES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="REVENUESTables" roleURI="http://www.clevelandcliffs.com/role/REVENUESTables">
        <link:definition>2319303 - Disclosure - REVENUES (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="REVENUESNarrativeDetails" roleURI="http://www.clevelandcliffs.com/role/REVENUESNarrativeDetails">
        <link:definition>2420412 - Disclosure - REVENUES - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="REVENUESRevenuesByMarketDetails" roleURI="http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails">
        <link:definition>2421413 - Disclosure - REVENUES - Revenues By Market (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="REVENUESRevenuesByProductLineDetails" roleURI="http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails">
        <link:definition>2422414 - Disclosure - REVENUES - Revenues By Product Line (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SEGMENTREPORTING" roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTING">
        <link:definition>2123105 - Disclosure - SEGMENT REPORTING</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SEGMENTREPORTINGTables" roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGTables">
        <link:definition>2324304 - Disclosure - SEGMENT REPORTING (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SEGMENTREPORTINGResultsbySegmentDetails" roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails">
        <link:definition>2425415 - Disclosure - SEGMENT REPORTING - Results by Segment (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails" roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails">
        <link:definition>2426416 - Disclosure - SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SEGMENTREPORTINGSegmentAssetsDetails" roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails">
        <link:definition>2427417 - Disclosure - SEGMENT REPORTING - Segment Assets (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SEGMENTREPORTINGSegmentCapitalAdditionsDetails" roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails">
        <link:definition>2428418 - Disclosure - SEGMENT REPORTING - Segment Capital Additions (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PROPERTYPLANTANDEQUIPMENT" roleURI="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENT">
        <link:definition>2129106 - Disclosure - PROPERTY, PLANT AND EQUIPMENT</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PROPERTYPLANTANDEQUIPMENTTables" roleURI="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTTables">
        <link:definition>2330305 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PROPERTYPLANTANDEQUIPMENTDetails" roleURI="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails">
        <link:definition>2431419 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GOODWILLANDINTANGIBLEASSETSANDLIABILITIES" roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIES">
        <link:definition>2132107 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GOODWILLANDINTANGIBLEASSETSANDLIABILITIESTables" roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESTables">
        <link:definition>2333306 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails" roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails">
        <link:definition>2434420 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Goodwill (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails" roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails">
        <link:definition>2435421 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Intangible Assets and Liabilities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails" roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails">
        <link:definition>2436422 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Amortization of Intangible Assets (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails" roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails">
        <link:definition>2437423 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Amortization of Intangible Liability (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DEBTANDCREDITFACILITIES" roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIES">
        <link:definition>2138108 - Disclosure - DEBT AND CREDIT FACILITIES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DEBTANDCREDITFACILITIESTables" roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESTables">
        <link:definition>2339307 - Disclosure - DEBT AND CREDIT FACILITIES (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails" roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails">
        <link:definition>2440424 - Disclosure - DEBT AND CREDIT FACILITIES - Schedule Of Long-Term Debt (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails" roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails">
        <link:definition>2441425 - Disclosure - DEBT AND CREDIT FACILITIES - Schedule of Extinguishment of Debt (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DEBTANDCREDITFACILITIESABLFacilityDetails" roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails">
        <link:definition>2442426 - Disclosure - DEBT AND CREDIT FACILITIES - ABL Facility (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails" roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails">
        <link:definition>2443427 - Disclosure - DEBT AND CREDIT FACILITIES - Schedule of Debt Maturities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FAIRVALUEMEASUREMENTS" roleURI="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTS">
        <link:definition>2144109 - Disclosure - FAIR VALUE MEASUREMENTS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FAIRVALUEMEASUREMENTSTables" roleURI="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSTables">
        <link:definition>2345308 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails" roleURI="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails">
        <link:definition>2446428 - Disclosure - FAIR VALUE MEASUREMENTS - Carrying Value And Fair Value Of Financial Instruments Disclosure (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PENSIONSANDOTHERPOSTRETIREMENTBENEFITS" roleURI="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITS">
        <link:definition>2147110 - Disclosure - PENSIONS AND OTHER POSTRETIREMENT BENEFITS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PENSIONSANDOTHERPOSTRETIREMENTBENEFITSTables" roleURI="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSTables">
        <link:definition>2348309 - Disclosure - PENSIONS AND OTHER POSTRETIREMENT BENEFITS (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails" roleURI="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails">
        <link:definition>2449429 - Disclosure - PENSIONS AND OTHER POSTRETIREMENT BENEFITS - Pension and Other Postretirement Benefits (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="INCOMETAXES" roleURI="http://www.clevelandcliffs.com/role/INCOMETAXES">
        <link:definition>2150111 - Disclosure - INCOME TAXES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="INCOMETAXESNarrativeDetails" roleURI="http://www.clevelandcliffs.com/role/INCOMETAXESNarrativeDetails">
        <link:definition>2451430 - Disclosure - INCOME TAXES - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ASSETRETIREMENTOBLIGATIONS" roleURI="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONS">
        <link:definition>2152112 - Disclosure - ASSET RETIREMENT OBLIGATIONS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ASSETRETIREMENTOBLIGATIONSTables" roleURI="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSTables">
        <link:definition>2353310 - Disclosure - ASSET RETIREMENT OBLIGATIONS (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails" roleURI="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails">
        <link:definition>2454431 - Disclosure - ASSET RETIREMENT OBLIGATIONS - Summary Of Asset Retirement Obligations (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails" roleURI="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails">
        <link:definition>2455432 - Disclosure - ASSET RETIREMENT OBLIGATIONS - Asset Retirement Obligation Disclosure (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CAPITALSTOCK" roleURI="http://www.clevelandcliffs.com/role/CAPITALSTOCK">
        <link:definition>2156113 - Disclosure - CAPITAL STOCK</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CAPITALSTOCKTables" roleURI="http://www.clevelandcliffs.com/role/CAPITALSTOCKTables">
        <link:definition>2357311 - Disclosure - CAPITAL STOCK (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CAPITALSTOCKNarrativeDetails" roleURI="http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails">
        <link:definition>2458433 - Disclosure - CAPITAL STOCK - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CAPITALSTOCKDividendsDeclaredDetails" roleURI="http://www.clevelandcliffs.com/role/CAPITALSTOCKDividendsDeclaredDetails">
        <link:definition>2459434 - Disclosure - CAPITAL STOCK - Dividends Declared (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSS" roleURI="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSS">
        <link:definition>2160114 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSTables" roleURI="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSTables">
        <link:definition>2361312 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails" roleURI="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails">
        <link:definition>2462435 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in AOCI (loss) related to shareholders' equity (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails" roleURI="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails">
        <link:definition>2463436 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Accumulated Other Comprehensive Income (Loss) Components (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RELATEDPARTIES" roleURI="http://www.clevelandcliffs.com/role/RELATEDPARTIES">
        <link:definition>2164115 - Disclosure - RELATED PARTIES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RELATEDPARTIESTables" roleURI="http://www.clevelandcliffs.com/role/RELATEDPARTIESTables">
        <link:definition>2365313 - Disclosure - RELATED PARTIES (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RELATEDPARTIESNarrativeDetails" roleURI="http://www.clevelandcliffs.com/role/RELATEDPARTIESNarrativeDetails">
        <link:definition>2466437 - Disclosure - RELATED PARTIES - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RELATEDPARTIESSummaryOfRelatedPartyTransactionsDetails" roleURI="http://www.clevelandcliffs.com/role/RELATEDPARTIESSummaryOfRelatedPartyTransactionsDetails">
        <link:definition>2467438 - Disclosure - RELATED PARTIES - Summary Of Related Party Transactions (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="VARIABLEINTERESTENTITIES" roleURI="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIES">
        <link:definition>2168116 - Disclosure - VARIABLE INTEREST ENTITIES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="VARIABLEINTERESTENTITIESTables" roleURI="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESTables">
        <link:definition>2369314 - Disclosure - VARIABLE INTEREST ENTITIES (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="VARIABLEINTERESTENTITIESDetails" roleURI="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails">
        <link:definition>2470439 - Disclosure - VARIABLE INTEREST ENTITIES (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EARNINGSPERSHARE" roleURI="http://www.clevelandcliffs.com/role/EARNINGSPERSHARE">
        <link:definition>2171117 - Disclosure - EARNINGS PER SHARE</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EARNINGSPERSHARETables" roleURI="http://www.clevelandcliffs.com/role/EARNINGSPERSHARETables">
        <link:definition>2372315 - Disclosure - EARNINGS PER SHARE (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EARNINGSPERSHAREEarningsPerShareComputationDetails" roleURI="http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails">
        <link:definition>2473440 - Disclosure - EARNINGS PER SHARE - Earnings Per Share Computation (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EARNINGSPERSHAREAntidilutiveSecuritiesDetails" roleURI="http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails">
        <link:definition>2474441 - Disclosure - EARNINGS PER SHARE - Antidilutive Securities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="COMMITMENTSANDCONTINGENCIES" roleURI="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIES">
        <link:definition>2175118 - Disclosure - COMMITMENTS AND CONTINGENCIES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="COMMITMENTSANDCONTINGENCIESTables" roleURI="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESTables">
        <link:definition>2376316 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="COMMITMENTSANDCONTINGENCIESContingenciesDetails" roleURI="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESContingenciesDetails">
        <link:definition>2477442 - Disclosure - COMMITMENTS AND CONTINGENCIES - Contingencies (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="COMMITMENTSANDCONTINGENCIESNarrativeDetails" roleURI="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails">
        <link:definition>2478443 - Disclosure - COMMITMENTS AND CONTINGENCIES - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUBSEQUENTEVENTS" roleURI="http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTS">
        <link:definition>2179119 - Disclosure - SUBSEQUENT EVENTS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
  <xs:element id="clf_OtherAssetsLiabilitiesNet" abstract="false" name="OtherAssetsLiabilitiesNet" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_DistributorsAndConvertersMember" abstract="true" name="DistributorsAndConvertersMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_BusinessAcquisitionProFormaIncomeTaxBenefitExpense" abstract="false" name="BusinessAcquisitionProFormaIncomeTaxBenefitExpense" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_HotRolledSteelMember" abstract="true" name="HotRolledSteelMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_FPTMember" abstract="true" name="FPTMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_A67502026SeniorSecuredNotesMember" abstract="true" name="A67502026SeniorSecuredNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_AcquisitionRelatedLossOnEquityMethodInvestment" abstract="false" name="AcquisitionRelatedLossOnEquityMethodInvestment" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_A75002023AKSeniorNotesMember" abstract="true" name="A75002023AKSeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts" abstract="false" name="BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_FiniteLivedIntangibleLiabilityNet" abstract="false" name="FiniteLivedIntangibleLiabilityNet" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree" abstract="false" name="FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_A63752025AKSeniorNotesMember" abstract="true" name="A63752025AKSeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_IndustrialRevenueBondsDue2024Member" abstract="true" name="IndustrialRevenueBondsDue2024Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities" abstract="false" name="BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_A46252029SeniorNotesMember" abstract="true" name="A46252029SeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_A70002027AKSeniorNotesMember" abstract="true" name="A70002027AKSeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes" abstract="false" name="BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets" abstract="false" name="BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_LandlandimprovementsandmineralrightsMember" abstract="true" name="LandlandimprovementsandmineralrightsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_AKSteelMember" abstract="true" name="AKSteelMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_IndustrialRevenueBondsMember" abstract="true" name="IndustrialRevenueBondsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_A6.3752025SeniorNotesMember" abstract="true" name="A6.3752025SeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent" abstract="false" name="BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_EBITDAofNoncontrollingInterests" abstract="false" name="EBITDAofNoncontrollingInterests" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_DurationOfPlantOperations" abstract="false" name="DurationOfPlantOperations" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="clf_A70002027SeniorNotesMember" abstract="true" name="A70002027SeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_ColdRolledSteelMember" abstract="true" name="ColdRolledSteelMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_NumberOfManufacturingPlantAreasToBeInvestigated" abstract="false" name="NumberOfManufacturingPlantAreasToBeInvestigated" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable" abstract="false" name="BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_SunCokeMiddletownMember" abstract="true" name="SunCokeMiddletownMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_EBITDACalculationAxis" abstract="true" name="EBITDACalculationAxis" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType"/>
  <xs:element id="clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths" abstract="false" name="FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_BusinessAcquisitionProFormaExpenses" abstract="false" name="BusinessAcquisitionProFormaExpenses" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship" abstract="false" name="BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_MiningPermitsMember" abstract="true" name="MiningPermitsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_AmortizationofIntangibleLiability" abstract="false" name="AmortizationofIntangibleLiability" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable" abstract="false" name="BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_A7.6252021AKSeniorNotesMember" abstract="true" name="A7.6252021AKSeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities" abstract="false" name="BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_PlateSteelMember" abstract="true" name="PlateSteelMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes" abstract="false" name="BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization" abstract="false" name="FiniteLivedIntangibleLiabilityAccumulatedAmortization" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_ReductionofPrincipalLongTermDebt" abstract="false" name="ReductionofPrincipalLongTermDebt" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets" abstract="false" name="BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_A15002025ConvertibleSeniorNotesMember" abstract="true" name="A15002025ConvertibleSeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_BusinessAcquisitionSharesExchangeRatio" abstract="false" name="BusinessAcquisitionSharesExchangeRatio" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:pureItemType"/>
  <xs:element id="clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities" abstract="false" name="BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_ArcelorMittalUSAMember" abstract="true" name="ArcelorMittalUSAMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent" abstract="false" name="BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_CustomerSupplyAgreementMember" abstract="true" name="CustomerSupplyAgreementMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_A5.8752027SeniorNotesMember" abstract="true" name="A5.8752027SeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_AmortizationofInventoryStepup" abstract="false" name="AmortizationofInventoryStepup" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt" abstract="false" name="BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_BusinessCombinationSeparatelyRecognizedTransactionsAccountsReceivable" abstract="false" name="BusinessCombinationSeparatelyRecognizedTransactionsAccountsReceivable" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_PercentageOfRelatedPartyRevenue" abstract="false" name="PercentageOfRelatedPartyRevenue" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="clf_OtherBusinessesMember" abstract="true" name="OtherBusinessesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear" abstract="false" name="FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_A62502040SeniorNotesMember" abstract="true" name="A62502040SeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_CorporateandOtherSegmentsMember" abstract="true" name="CorporateandOtherSegmentsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_AdjustedEBITDAEarningsLoss" abstract="false" name="AdjustedEBITDAEarningsLoss" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour" abstract="false" name="FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_FiniteLivedIntangibleLiabilityGross" abstract="false" name="FiniteLivedIntangibleLiabilityGross" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_SalesVolumeLongTons" abstract="false" name="SalesVolumeLongTons" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:massItemType"/>
  <xs:element id="clf_ClevelandCliffsInc.Member" abstract="true" name="ClevelandCliffsInc.Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities" abstract="false" name="BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition" abstract="false" name="AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_OtherSteelProductsMember" abstract="true" name="OtherSteelProductsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_A57502025SeniorNotesMember" abstract="true" name="A57502025SeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_FinitelivedIntangibleLiabilityAssumed" abstract="false" name="FinitelivedIntangibleLiabilityAssumed" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_InfrastructureAndManufacturingMember" abstract="true" name="InfrastructureAndManufacturingMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_A48752031SeniorNotesMember" abstract="true" name="A48752031SeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_AutomotiveMember" abstract="true" name="AutomotiveMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests" abstract="false" name="DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_ArcelorMittalMember" abstract="true" name="ArcelorMittalMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_HibbingTaconiteCompanyMember" abstract="true" name="HibbingTaconiteCompanyMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_OtherMember" abstract="true" name="OtherMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_StainlessAndElectricalSteelMember" abstract="true" name="StainlessAndElectricalSteelMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_EBITDAEarningsLoss" abstract="false" name="EBITDAEarningsLoss" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets" abstract="false" name="BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_CoatedSteelMember" abstract="true" name="CoatedSteelMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_EBITDACalculationDomain" abstract="true" name="EBITDACalculationDomain" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod" abstract="false" name="CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_IronProductsMember" abstract="true" name="IronProductsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_PaymentsToAcquireBusinessesPurchaseOfJVInterest" abstract="false" name="PaymentsToAcquireBusinessesPurchaseOfJVInterest" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments" abstract="false" name="NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_AssumedFinitelivedIntangibleLiabilitiesWeightedAverageUsefulLife" abstract="false" name="AssumedFinitelivedIntangibleLiabilitiesWeightedAverageUsefulLife" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="clf_AdjustedEBITDACalculationMember" abstract="true" name="AdjustedEBITDACalculationMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo" abstract="false" name="FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive" abstract="false" name="FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost" abstract="false" name="BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents" abstract="false" name="BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_CashConsiderationReceivableFromBusinessCombination" abstract="false" name="CashConsiderationReceivableFromBusinessCombination" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_A98752025SeniorSecuredNotesMember" abstract="true" name="A98752025SeniorSecuredNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_CommonStockSharesSold" abstract="false" name="CommonStockSharesSold" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="clf_BusinessAcquisitionProFormaIncomeTaxStatutoryRate" abstract="false" name="BusinessAcquisitionProFormaIncomeTaxStatutoryRate" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest" abstract="false" name="BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_SalesVolumeNetTons" abstract="false" name="SalesVolumeNetTons" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:massItemType"/>
  <xs:element id="clf_SteelProducersMember" abstract="true" name="SteelProducersMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_USSteelCanadaMember" abstract="true" name="USSteelCanadaMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_A4.8752024SeniorSecuredNotesMember" abstract="true" name="A4.8752024SeniorSecuredNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_SteelmakingMember" abstract="true" name="SteelmakingMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_EDCRevolvingCreditFacilityMember" abstract="true" name="EDCRevolvingCreditFacilityMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement" abstract="false" name="PaymentsToAcquireBusinessesPursuantToTransactionAgreement" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_EBITDACalculationMember" abstract="true" name="EBITDACalculationMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>9
<FILENAME>clf-20210930_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:f00cb2d2-a695-41a0-b6a7-160c5666c692,g:6b2ccdf3-5743-4c33-9222-2cba0d27a709-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition" xlink:type="simple" xlink:href="clf-20210930.xsd#StatementsOfUnauditedCondensedConsolidatedFinancialPosition"/>
  <link:calculationLink xlink:role="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_eab1dc18-c63d-40ae-b6ed-f4eba6a9e5e7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Liabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_ac799bcf-baa9-4ef3-b37b-90655be3e2f8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_eab1dc18-c63d-40ae-b6ed-f4eba6a9e5e7" xlink:to="loc_us-gaap_LiabilitiesCurrent_ac799bcf-baa9-4ef3-b37b-90655be3e2f8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_ef23fa9e-9354-4a1a-a5b2-3cae22b904ca" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_eab1dc18-c63d-40ae-b6ed-f4eba6a9e5e7" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_ef23fa9e-9354-4a1a-a5b2-3cae22b904ca" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_024d4095-68d9-4dfb-95ef-5f71cf2dbe3c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_eab1dc18-c63d-40ae-b6ed-f4eba6a9e5e7" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_024d4095-68d9-4dfb-95ef-5f71cf2dbe3c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_dd56b6e4-b073-4022-bf03-5e7c07d593a2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_eab1dc18-c63d-40ae-b6ed-f4eba6a9e5e7" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_dd56b6e4-b073-4022-bf03-5e7c07d593a2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b3edae83-54c0-4803-8c16-0636204f91f6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_42e2f7ac-f130-41fb-8e2f-b09d8709cfd4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b3edae83-54c0-4803-8c16-0636204f91f6" xlink:to="loc_us-gaap_StockholdersEquity_42e2f7ac-f130-41fb-8e2f-b09d8709cfd4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_7a0cfd86-ca3d-4a9b-9c0a-9d63a60838f6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MinorityInterest"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b3edae83-54c0-4803-8c16-0636204f91f6" xlink:to="loc_us-gaap_MinorityInterest_7a0cfd86-ca3d-4a9b-9c0a-9d63a60838f6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_f39e0dbe-2cc9-4f4e-8b8a-bbf0d130944e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_0fbeec13-946b-4112-bf68-c097eb461f0a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Liabilities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_f39e0dbe-2cc9-4f4e-8b8a-bbf0d130944e" xlink:to="loc_us-gaap_Liabilities_0fbeec13-946b-4112-bf68-c097eb461f0a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TemporaryEquityCarryingAmountAttributableToParent_bba2604a-e823-4b8b-9441-38a6ced407e5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TemporaryEquityCarryingAmountAttributableToParent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_f39e0dbe-2cc9-4f4e-8b8a-bbf0d130944e" xlink:to="loc_us-gaap_TemporaryEquityCarryingAmountAttributableToParent_bba2604a-e823-4b8b-9441-38a6ced407e5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_babd128f-4b25-41f7-b331-1371d220f9ab" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_f39e0dbe-2cc9-4f4e-8b8a-bbf0d130944e" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_babd128f-4b25-41f7-b331-1371d220f9ab" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_bc47bbc7-f9a5-4b53-826e-206a8dc8e894" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValueOutstanding_96ebc84b-0a64-4987-9437-44b8bd0272ea" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValueOutstanding"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_bc47bbc7-f9a5-4b53-826e-206a8dc8e894" xlink:to="loc_us-gaap_CommonStockValueOutstanding_96ebc84b-0a64-4987-9437-44b8bd0272ea" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_6752885f-f43c-4980-92d8-1d886cf83d1d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_bc47bbc7-f9a5-4b53-826e-206a8dc8e894" xlink:to="loc_us-gaap_AdditionalPaidInCapital_6752885f-f43c-4980-92d8-1d886cf83d1d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_55dc8eee-f7b8-45fb-bad8-24f048c3da25" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_bc47bbc7-f9a5-4b53-826e-206a8dc8e894" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_55dc8eee-f7b8-45fb-bad8-24f048c3da25" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValue_e076f6fb-df68-4f5d-8e3d-6eb6392358fe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockValue"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_bc47bbc7-f9a5-4b53-826e-206a8dc8e894" xlink:to="loc_us-gaap_TreasuryStockValue_e076f6fb-df68-4f5d-8e3d-6eb6392358fe" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_fdc03ae1-a1c3-4001-8492-cd8b025443cd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_bc47bbc7-f9a5-4b53-826e-206a8dc8e894" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_fdc03ae1-a1c3-4001-8492-cd8b025443cd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_263fff99-e0da-431c-be25-c18934d049d7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_40ea2604-6129-4eed-92ca-a1a5940b57d7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_263fff99-e0da-431c-be25-c18934d049d7" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_40ea2604-6129-4eed-92ca-a1a5940b57d7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_cb242d4d-4028-40f8-9e06-9f5e613d4687" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_263fff99-e0da-431c-be25-c18934d049d7" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_cb242d4d-4028-40f8-9e06-9f5e613d4687" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_2ccac7f7-94d4-477c-b7f5-a37c56afa806" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryNet"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_263fff99-e0da-431c-be25-c18934d049d7" xlink:to="loc_us-gaap_InventoryNet_2ccac7f7-94d4-477c-b7f5-a37c56afa806" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_c109624b-16b7-43d3-94a5-10da7bc416a1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_263fff99-e0da-431c-be25-c18934d049d7" xlink:to="loc_us-gaap_OtherAssetsCurrent_c109624b-16b7-43d3-94a5-10da7bc416a1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_1121a8d8-da70-467c-890f-d6c2526a1795" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_849e2468-5952-4d90-b586-853d59cbfcbd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_1121a8d8-da70-467c-890f-d6c2526a1795" xlink:to="loc_us-gaap_AccountsPayableCurrent_849e2468-5952-4d90-b586-853d59cbfcbd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_b88c291a-16f7-4a3f-9e3f-270bd07cd09e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_1121a8d8-da70-467c-890f-d6c2526a1795" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_b88c291a-16f7-4a3f-9e3f-270bd07cd09e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PostemploymentBenefitsLiabilityCurrent_526fd6cc-30b8-402c-ae9c-f668de39af8a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PostemploymentBenefitsLiabilityCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_1121a8d8-da70-467c-890f-d6c2526a1795" xlink:to="loc_us-gaap_PostemploymentBenefitsLiabilityCurrent_526fd6cc-30b8-402c-ae9c-f668de39af8a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_b7549e6c-f7c7-4fb0-b7e6-d8daf2c890f7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_1121a8d8-da70-467c-890f-d6c2526a1795" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_b7549e6c-f7c7-4fb0-b7e6-d8daf2c890f7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_e621192a-738a-4f4e-b8f4-32bed619b758" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_c9206a32-a847-4601-9d0d-2b906f4df4ce" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_e621192a-738a-4f4e-b8f4-32bed619b758" xlink:to="loc_us-gaap_AssetsCurrent_c9206a32-a847-4601-9d0d-2b906f4df4ce" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_a5af12fd-37cf-4210-814c-7122f097c8e1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_e621192a-738a-4f4e-b8f4-32bed619b758" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_a5af12fd-37cf-4210-814c-7122f097c8e1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_6728bf05-7889-40ff-ac47-966fd7013caf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Goodwill"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_e621192a-738a-4f4e-b8f4-32bed619b758" xlink:to="loc_us-gaap_Goodwill_6728bf05-7889-40ff-ac47-966fd7013caf" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxAssetsNet_174b609c-79cb-48db-951d-447f1df827e5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxAssetsNet"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_e621192a-738a-4f4e-b8f4-32bed619b758" xlink:to="loc_us-gaap_DeferredIncomeTaxAssetsNet_174b609c-79cb-48db-951d-447f1df827e5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_48f1a601-818f-4a13-a9bc-b297b5801563" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_e621192a-738a-4f4e-b8f4-32bed619b758" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_48f1a601-818f-4a13-a9bc-b297b5801563" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations" xlink:type="simple" xlink:href="clf-20210930.xsd#StatementsOfUnauditedCondensedConsolidatedOperations"/>
  <link:calculationLink xlink:role="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_76dc8653-6f8a-4ce9-b60e-2b2bea8cff1d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_bdbe64c6-6fde-4bac-b459-0c0146de9740" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_76dc8653-6f8a-4ce9-b60e-2b2bea8cff1d" xlink:to="loc_us-gaap_Revenues_bdbe64c6-6fde-4bac-b459-0c0146de9740" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_1c8556f0-0e15-48cc-bfb3-652e99adcc11" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostsAndExpenses"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_76dc8653-6f8a-4ce9-b60e-2b2bea8cff1d" xlink:to="loc_us-gaap_CostsAndExpenses_1c8556f0-0e15-48cc-bfb3-652e99adcc11" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_9a746f3d-42c0-4a22-92cb-aede3b3503ad" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_858e5c72-aad7-4230-97b4-16c527468842" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_9a746f3d-42c0-4a22-92cb-aede3b3503ad" xlink:to="loc_us-gaap_OperatingIncomeLoss_858e5c72-aad7-4230-97b4-16c527468842" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_7b7bb516-9a4f-401a-a422-0941a94f74c1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_9a746f3d-42c0-4a22-92cb-aede3b3503ad" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_7b7bb516-9a4f-401a-a422-0941a94f74c1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_208e7471-8fce-4ffb-9724-a422de7a67e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_d4cc32ca-a76b-4df6-92c5-260e485be5f7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsPerBasicShare"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_EarningsPerShareBasic_208e7471-8fce-4ffb-9724-a422de7a67e9" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_d4cc32ca-a76b-4df6-92c5-260e485be5f7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_e4443b95-b4d1-40e6-9966-1aa5aa0fdb78" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_EarningsPerShareBasic_208e7471-8fce-4ffb-9724-a422de7a67e9" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_e4443b95-b4d1-40e6-9966-1aa5aa0fdb78" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_261774b4-4fe7-4851-a3c3-287c68484ba5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostsAndExpenses"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_c1de1500-857c-462b-a73f-bce9f6f71dbe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostsAndExpenses_261774b4-4fe7-4851-a3c3-287c68484ba5" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_c1de1500-857c-462b-a73f-bce9f6f71dbe" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_1eae892d-be71-4bd9-9c1f-bd44920dc587" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostsAndExpenses_261774b4-4fe7-4851-a3c3-287c68484ba5" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_1eae892d-be71-4bd9-9c1f-bd44920dc587" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_d62cce6e-e1d9-473f-9bae-7338ec981a3b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostsAndExpenses_261774b4-4fe7-4851-a3c3-287c68484ba5" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_d62cce6e-e1d9-473f-9bae-7338ec981a3b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseNet_bca57bde-7d00-4c3c-bbda-a7a097a4952a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherOperatingIncomeExpenseNet"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostsAndExpenses_261774b4-4fe7-4851-a3c3-287c68484ba5" xlink:to="loc_us-gaap_OtherOperatingIncomeExpenseNet_bca57bde-7d00-4c3c-bbda-a7a097a4952a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_896dc9f6-b9ba-4358-87b8-fdc26fe8ae80" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_f533ea96-4ec7-42d2-a3c3-dc8b40a36a24" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NonoperatingIncomeExpense_896dc9f6-b9ba-4358-87b8-fdc26fe8ae80" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_f533ea96-4ec7-42d2-a3c3-dc8b40a36a24" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_d8555498-d7dd-422f-8496-006063c6c477" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NonoperatingIncomeExpense_896dc9f6-b9ba-4358-87b8-fdc26fe8ae80" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_d8555498-d7dd-422f-8496-006063c6c477" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent_b90020b0-c6e2-46dc-ba9c-4292b46b8baf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NonoperatingIncomeExpense_896dc9f6-b9ba-4358-87b8-fdc26fe8ae80" xlink:to="loc_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent_b90020b0-c6e2-46dc-ba9c-4292b46b8baf" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_05c53d90-072e-4097-889d-760b8158eb33" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NonoperatingIncomeExpense_896dc9f6-b9ba-4358-87b8-fdc26fe8ae80" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_05c53d90-072e-4097-889d-760b8158eb33" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_1fff1390-a0b9-46a7-b6e1-2f8e9371a30f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_666caf6f-818c-4a99-8622-f15ceeef3a16" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_1fff1390-a0b9-46a7-b6e1-2f8e9371a30f" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_666caf6f-818c-4a99-8622-f15ceeef3a16" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_2d251cc8-b7e9-4fc4-8cbf-ffe1fcf66a20" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_1fff1390-a0b9-46a7-b6e1-2f8e9371a30f" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_2d251cc8-b7e9-4fc4-8cbf-ffe1fcf66a20" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_04014e85-409d-45b3-a294-67bfed29d5ae" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_82095e5f-6238-4f5b-8f83-431ac30874b8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_04014e85-409d-45b3-a294-67bfed29d5ae" xlink:to="loc_us-gaap_ProfitLoss_82095e5f-6238-4f5b-8f83-431ac30874b8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_a4a7948b-57c1-40d7-a8c2-14bc10d9dadf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_04014e85-409d-45b3-a294-67bfed29d5ae" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_a4a7948b-57c1-40d7-a8c2-14bc10d9dadf" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_4ae4ff9d-542d-4b2c-bec7-0fdc40d5dcb6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_e4215b4b-e0c9-4992-b416-eeb5a0ecc2da" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_EarningsPerShareDiluted_4ae4ff9d-542d-4b2c-bec7-0fdc40d5dcb6" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_e4215b4b-e0c9-4992-b416-eeb5a0ecc2da" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_99f40de3-3c9c-49b9-a826-84ef03888f0a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_EarningsPerShareDiluted_4ae4ff9d-542d-4b2c-bec7-0fdc40d5dcb6" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_99f40de3-3c9c-49b9-a826-84ef03888f0a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_b179c4da-18c5-4d27-8725-d31d8b92566e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_3bb69bab-351a-4fa9-8694-e3843b965b3a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_b179c4da-18c5-4d27-8725-d31d8b92566e" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_3bb69bab-351a-4fa9-8694-e3843b965b3a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_0718c108-366b-4880-8692-ca1713fd67c6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_b179c4da-18c5-4d27-8725-d31d8b92566e" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_0718c108-366b-4880-8692-ca1713fd67c6" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss" xlink:type="simple" xlink:href="clf-20210930.xsd#StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss"/>
  <link:calculationLink xlink:role="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_c37beb2d-8b6f-4097-a2f9-3d1d2a5e8136" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_8cc1dc15-de59-4b07-a8ee-f1890abfb598" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_c37beb2d-8b6f-4097-a2f9-3d1d2a5e8136" xlink:to="loc_us-gaap_ProfitLoss_8cc1dc15-de59-4b07-a8ee-f1890abfb598" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_d51fc681-a608-4832-ab07-83ba660f6ffc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_c37beb2d-8b6f-4097-a2f9-3d1d2a5e8136" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_d51fc681-a608-4832-ab07-83ba660f6ffc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_f76ad261-778f-4b27-a247-258d90ec982f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_91639ad2-951f-4d67-955f-fa6aff453acc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_f76ad261-778f-4b27-a247-258d90ec982f" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_91639ad2-951f-4d67-955f-fa6aff453acc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_f93cd8bf-06e4-449a-bb2d-e2f1f6670fc6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_f76ad261-778f-4b27-a247-258d90ec982f" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_f93cd8bf-06e4-449a-bb2d-e2f1f6670fc6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_f22ae17e-bf72-4c31-bbb3-0cce657361a5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_7b4e07d9-f972-400c-b63d-28d1161c0b5c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_f22ae17e-bf72-4c31-bbb3-0cce657361a5" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_7b4e07d9-f972-400c-b63d-28d1161c0b5c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_3de2d5e4-ab73-4636-9549-238f806f5474" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_f22ae17e-bf72-4c31-bbb3-0cce657361a5" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_3de2d5e4-ab73-4636-9549-238f806f5474" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_4de70724-ecaa-45c9-b128-0a84d4ba67ae" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_f22ae17e-bf72-4c31-bbb3-0cce657361a5" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_4de70724-ecaa-45c9-b128-0a84d4ba67ae" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows" xlink:type="simple" xlink:href="clf-20210930.xsd#StatementsOfUnauditedCondensedConsolidatedCashFlows"/>
  <link:calculationLink xlink:role="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_6e4ed2ea-aa6c-4ac8-8480-1b3450071c6f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_bb5b3947-6cb7-42d0-b184-e79cc4a30640" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_6e4ed2ea-aa6c-4ac8-8480-1b3450071c6f" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_bb5b3947-6cb7-42d0-b184-e79cc4a30640" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_9dd07bcc-e118-4b74-8029-1637345adf2a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_6e4ed2ea-aa6c-4ac8-8480-1b3450071c6f" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_9dd07bcc-e118-4b74-8029-1637345adf2a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_b3e47adb-9d49-400c-b8c0-e41cb3888b13" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_6e4ed2ea-aa6c-4ac8-8480-1b3450071c6f" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_b3e47adb-9d49-400c-b8c0-e41cb3888b13" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_28edfddd-7a13-46dc-9f3d-686ad895af0d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_d7eb48cd-9dbb-4cb4-be82-befbb81c962a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_28edfddd-7a13-46dc-9f3d-686ad895af0d" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_d7eb48cd-9dbb-4cb4-be82-befbb81c962a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_37c7576e-ace4-4732-be75-92e9f2de9b9a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_28edfddd-7a13-46dc-9f3d-686ad895af0d" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_37c7576e-ace4-4732-be75-92e9f2de9b9a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_e8a45a12-66dc-489e-8000-4a7463a4d10e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_28edfddd-7a13-46dc-9f3d-686ad895af0d" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_e8a45a12-66dc-489e-8000-4a7463a4d10e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_5e603552-06cf-45f8-ada3-c410ed2090ee" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock_8bbe2623-579c-4346-9d67-4dc4030ff68f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_5e603552-06cf-45f8-ada3-c410ed2090ee" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock_8bbe2623-579c-4346-9d67-4dc4030ff68f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfCommonStock_69a6fcb7-7161-4eb4-9888-e56bb3668e74" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_5e603552-06cf-45f8-ada3-c410ed2090ee" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfCommonStock_69a6fcb7-7161-4eb4-9888-e56bb3668e74" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_40df775b-2848-4b47-8448-0174ed0f243c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_5e603552-06cf-45f8-ada3-c410ed2090ee" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_40df775b-2848-4b47-8448-0174ed0f243c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts_7f720f98-3ca7-4b36-8391-571697f82570" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_5e603552-06cf-45f8-ada3-c410ed2090ee" xlink:to="loc_us-gaap_PaymentsOfDebtIssuanceCosts_7f720f98-3ca7-4b36-8391-571697f82570" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_51768d81-299d-4e82-b35b-95fbf2fa3daa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_5e603552-06cf-45f8-ada3-c410ed2090ee" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_51768d81-299d-4e82-b35b-95fbf2fa3daa" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit_c4c8305a-8c7f-4069-a33c-68fe1b48c379" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_5e603552-06cf-45f8-ada3-c410ed2090ee" xlink:to="loc_us-gaap_ProceedsFromLinesOfCredit_c4c8305a-8c7f-4069-a33c-68fe1b48c379" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit_bf65515e-8d80-41e8-8ef0-df066144cb9e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_5e603552-06cf-45f8-ada3-c410ed2090ee" xlink:to="loc_us-gaap_RepaymentsOfLinesOfCredit_bf65515e-8d80-41e8-8ef0-df066144cb9e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeasePrincipalPayments_d6460abb-56b0-4388-a8f2-6b8abb2efb7c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinanceLeasePrincipalPayments"/>
    <link:calculationArc order="8" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_5e603552-06cf-45f8-ada3-c410ed2090ee" xlink:to="loc_us-gaap_FinanceLeasePrincipalPayments_d6460abb-56b0-4388-a8f2-6b8abb2efb7c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDistributionsToAffiliates_bb3a053f-436b-4d53-94dc-1aaf8ef6e0fd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsOfDistributionsToAffiliates"/>
    <link:calculationArc order="9" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_5e603552-06cf-45f8-ada3-c410ed2090ee" xlink:to="loc_us-gaap_PaymentsOfDistributionsToAffiliates_bb3a053f-436b-4d53-94dc-1aaf8ef6e0fd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_29f78188-d6b6-4752-b3b2-0a49178db0ae" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:calculationArc order="10" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_5e603552-06cf-45f8-ada3-c410ed2090ee" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_29f78188-d6b6-4752-b3b2-0a49178db0ae" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_435223fe-a351-4f6c-9efe-bac8a74feb95" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_12c67b32-5143-416f-a0f0-54866f1ad9e6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_435223fe-a351-4f6c-9efe-bac8a74feb95" xlink:to="loc_us-gaap_ProfitLoss_12c67b32-5143-416f-a0f0-54866f1ad9e6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_876b35ff-0a5e-4d5f-90f0-f0698faa390b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_435223fe-a351-4f6c-9efe-bac8a74feb95" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_876b35ff-0a5e-4d5f-90f0-f0698faa390b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AmortizationofInventoryStepup_86077ba2-d6a2-4f06-9247-d1e83ff95afe" xlink:href="clf-20210930.xsd#clf_AmortizationofInventoryStepup"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_435223fe-a351-4f6c-9efe-bac8a74feb95" xlink:to="loc_clf_AmortizationofInventoryStepup_86077ba2-d6a2-4f06-9247-d1e83ff95afe" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDeferredRevenue_b9ad7bbd-1ad4-42df-a1cd-7b9d228d9ca5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInDeferredRevenue"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_435223fe-a351-4f6c-9efe-bac8a74feb95" xlink:to="loc_us-gaap_IncreaseDecreaseInDeferredRevenue_b9ad7bbd-1ad4-42df-a1cd-7b9d228d9ca5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_9678b828-35cf-4329-ad1b-49acd6e13c45" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_435223fe-a351-4f6c-9efe-bac8a74feb95" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_9678b828-35cf-4329-ad1b-49acd6e13c45" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_6c0b5336-fd09-413b-b278-b235ee100976" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_435223fe-a351-4f6c-9efe-bac8a74feb95" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_6c0b5336-fd09-413b-b278-b235ee100976" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_4a989f11-e570-44c1-872a-bade772fabc2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_435223fe-a351-4f6c-9efe-bac8a74feb95" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_4a989f11-e570-44c1-872a-bade772fabc2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts_3f9f9aff-fbe0-44d0-b97f-3b00b27722c8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts"/>
    <link:calculationArc order="8" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_435223fe-a351-4f6c-9efe-bac8a74feb95" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts_3f9f9aff-fbe0-44d0-b97f-3b00b27722c8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncashIncomeExpense_8a9a914b-1232-4fdd-9a4a-e03d0b8bece5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNoncashIncomeExpense"/>
    <link:calculationArc order="9" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_435223fe-a351-4f6c-9efe-bac8a74feb95" xlink:to="loc_us-gaap_OtherNoncashIncomeExpense_8a9a914b-1232-4fdd-9a4a-e03d0b8bece5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_164ef57c-9c76-4f27-97b6-81691691acf9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets"/>
    <link:calculationArc order="10" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_435223fe-a351-4f6c-9efe-bac8a74feb95" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_164ef57c-9c76-4f27-97b6-81691691acf9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_09fce4b6-4619-48a8-ade4-bbc9f68aa0d9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:calculationArc order="11" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_435223fe-a351-4f6c-9efe-bac8a74feb95" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_09fce4b6-4619-48a8-ade4-bbc9f68aa0d9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_5f3fe323-bb30-4adf-ab8b-3f9c2bc2be88" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitContributions"/>
    <link:calculationArc order="12" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_435223fe-a351-4f6c-9efe-bac8a74feb95" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_5f3fe323-bb30-4adf-ab8b-3f9c2bc2be88" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_f99a892c-2d22-4fea-9511-2d6cea888c31" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:calculationArc order="13" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_435223fe-a351-4f6c-9efe-bac8a74feb95" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_f99a892c-2d22-4fea-9511-2d6cea888c31" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails"/>
  <link:calculationLink xlink:role="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_79b98174-b0c3-4656-87b7-9a4581f41730" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_96e4d4b7-703d-4956-93b1-16773bc55f5a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_79b98174-b0c3-4656-87b7-9a4581f41730" xlink:to="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_96e4d4b7-703d-4956-93b1-16773bc55f5a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventorySuppliesNetOfReserves_5d8e5a96-2afc-49ef-8cb7-91f7322fa62c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventorySuppliesNetOfReserves"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_79b98174-b0c3-4656-87b7-9a4581f41730" xlink:to="loc_us-gaap_InventorySuppliesNetOfReserves_5d8e5a96-2afc-49ef-8cb7-91f7322fa62c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_ca188532-3e8a-4140-b4fc-5312c6e24345" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_b13f6c3b-a9c6-4c18-b0e2-f847ecf5129b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryFinishedGoodsNetOfReserves"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_ca188532-3e8a-4140-b4fc-5312c6e24345" xlink:to="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_b13f6c3b-a9c6-4c18-b0e2-f847ecf5129b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsNetOfReserves_5daf65ea-4c20-4ddc-8fae-c0afab2648d7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryRawMaterialsNetOfReserves"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_ca188532-3e8a-4140-b4fc-5312c6e24345" xlink:to="loc_us-gaap_InventoryRawMaterialsNetOfReserves_5daf65ea-4c20-4ddc-8fae-c0afab2648d7" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"/>
  <link:calculationLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_e516ee01-d504-4322-a1de-b69a6c3a2d3f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_d945b8c0-9db6-4907-bd42-52db34d085a7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_e516ee01-d504-4322-a1de-b69a6c3a2d3f" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_d945b8c0-9db6-4907-bd42-52db34d085a7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_58c73891-023f-4223-acba-88bc9ef8b0c2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_e516ee01-d504-4322-a1de-b69a6c3a2d3f" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_58c73891-023f-4223-acba-88bc9ef8b0c2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_47edb13b-ddd1-46cd-8526-4fe5e49804f1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_e516ee01-d504-4322-a1de-b69a6c3a2d3f" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_47edb13b-ddd1-46cd-8526-4fe5e49804f1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt_c0f02c39-390a-4452-84f3-1665dc966355" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_e516ee01-d504-4322-a1de-b69a6c3a2d3f" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt_c0f02c39-390a-4452-84f3-1665dc966355" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes_bded3925-7188-444f-84cd-de2774e5e7a4" xlink:href="clf-20210930.xsd#clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_e516ee01-d504-4322-a1de-b69a6c3a2d3f" xlink:to="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes_bded3925-7188-444f-84cd-de2774e5e7a4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_abcdefbe-7cde-47fa-92f0-7ad15108d95c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_e516ee01-d504-4322-a1de-b69a6c3a2d3f" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_abcdefbe-7cde-47fa-92f0-7ad15108d95c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_27ab96fc-905d-4220-a682-849b266a7980" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_e516ee01-d504-4322-a1de-b69a6c3a2d3f" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_27ab96fc-905d-4220-a682-849b266a7980" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_59ef137d-033d-47b9-89d4-a061f5b8e6d5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_e516ee01-d504-4322-a1de-b69a6c3a2d3f" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_59ef137d-033d-47b9-89d4-a061f5b8e6d5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities_d43ca7e6-f25b-4e8b-8f97-d623df5fb907" xlink:href="clf-20210930.xsd#clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities"/>
    <link:calculationArc order="9" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_e516ee01-d504-4322-a1de-b69a6c3a2d3f" xlink:to="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities_d43ca7e6-f25b-4e8b-8f97-d623df5fb907" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_f10d0d4b-725c-4a62-a8a2-9bb28f34a0c4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables"/>
    <link:calculationArc order="10" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_e516ee01-d504-4322-a1de-b69a6c3a2d3f" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_f10d0d4b-725c-4a62-a8a2-9bb28f34a0c4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_9955645c-ecf9-4393-9009-7c668dff2600" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther"/>
    <link:calculationArc order="11" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_e516ee01-d504-4322-a1de-b69a6c3a2d3f" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_9955645c-ecf9-4393-9009-7c668dff2600" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts_24d31bc9-1ee8-4de2-a6fb-84cc073d1f32" xlink:href="clf-20210930.xsd#clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts"/>
    <link:calculationArc order="12" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_e516ee01-d504-4322-a1de-b69a6c3a2d3f" xlink:to="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts_24d31bc9-1ee8-4de2-a6fb-84cc073d1f32" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_81cafe5d-8265-48c9-a9c6-27b2c50a1d4a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable"/>
    <link:calculationArc order="13" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_e516ee01-d504-4322-a1de-b69a6c3a2d3f" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_81cafe5d-8265-48c9-a9c6-27b2c50a1d4a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities_2d58016c-18e0-4ecb-8e2a-4e9b4f8aa7f0" xlink:href="clf-20210930.xsd#clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities"/>
    <link:calculationArc order="14" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_e516ee01-d504-4322-a1de-b69a6c3a2d3f" xlink:to="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities_2d58016c-18e0-4ecb-8e2a-4e9b4f8aa7f0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue_b9a1c924-4064-4127-91d1-79b55e29355b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue"/>
    <link:calculationArc order="15" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_e516ee01-d504-4322-a1de-b69a6c3a2d3f" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue_b9a1c924-4064-4127-91d1-79b55e29355b" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#ACQUISITIONSAKSteelAllocationofConsiderationDetails"/>
  <link:calculationLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_ff74520e-42e8-4d72-919d-2d790aba1d21" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents_9f474268-e04a-4495-b1fe-804af37bc3f6" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_ff74520e-42e8-4d72-919d-2d790aba1d21" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents_9f474268-e04a-4495-b1fe-804af37bc3f6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable_dbe5cf73-4922-426b-a744-5059e7c948e2" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_ff74520e-42e8-4d72-919d-2d790aba1d21" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable_dbe5cf73-4922-426b-a744-5059e7c948e2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory_8ca3957a-1c9a-4d34-83ce-1501ea0ea9b5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_ff74520e-42e8-4d72-919d-2d790aba1d21" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory_8ca3957a-1c9a-4d34-83ce-1501ea0ea9b5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets_75306126-0c1d-418e-9fab-7f811f732ab2" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_ff74520e-42e8-4d72-919d-2d790aba1d21" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets_75306126-0c1d-418e-9fab-7f811f732ab2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment_0d0a21b3-2cfe-4d71-a0b3-7d55bae3797d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_ff74520e-42e8-4d72-919d-2d790aba1d21" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment_0d0a21b3-2cfe-4d71-a0b3-7d55bae3797d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes_92509b47-6cf6-41b3-8a14-5909e9b6aad3" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_ff74520e-42e8-4d72-919d-2d790aba1d21" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes_92509b47-6cf6-41b3-8a14-5909e9b6aad3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets_d23b76a4-d64d-45cd-b3dc-bf25b440a519" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_ff74520e-42e8-4d72-919d-2d790aba1d21" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets_d23b76a4-d64d-45cd-b3dc-bf25b440a519" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable_4d559924-2431-4e6b-950d-4caf29aff6a3" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable"/>
    <link:calculationArc order="8" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_ff74520e-42e8-4d72-919d-2d790aba1d21" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable_4d559924-2431-4e6b-950d-4caf29aff6a3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost_34881468-a8c4-4295-a123-b4a6ce0a2750" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost"/>
    <link:calculationArc order="9" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_ff74520e-42e8-4d72-919d-2d790aba1d21" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost_34881468-a8c4-4295-a123-b4a6ce0a2750" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent_46af3204-20ed-4051-b129-eaa41d35bcfc" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent"/>
    <link:calculationArc order="10" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_ff74520e-42e8-4d72-919d-2d790aba1d21" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent_46af3204-20ed-4051-b129-eaa41d35bcfc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities_f6809674-162e-4174-9004-90504c0a7a3c" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities"/>
    <link:calculationArc order="11" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_ff74520e-42e8-4d72-919d-2d790aba1d21" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities_f6809674-162e-4174-9004-90504c0a7a3c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt_28932450-3c07-4dae-a4a3-4a47eee3752c" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt"/>
    <link:calculationArc order="12" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_ff74520e-42e8-4d72-919d-2d790aba1d21" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt_28932450-3c07-4dae-a4a3-4a47eee3752c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent_7a27250b-80d4-41d5-8ec0-d1bbbd0a864b" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent"/>
    <link:calculationArc order="13" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_ff74520e-42e8-4d72-919d-2d790aba1d21" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent_7a27250b-80d4-41d5-8ec0-d1bbbd0a864b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities_179307fe-1a3f-422c-8e1a-b9ca7dd0561b" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities"/>
    <link:calculationArc order="14" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_ff74520e-42e8-4d72-919d-2d790aba1d21" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities_179307fe-1a3f-422c-8e1a-b9ca7dd0561b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest_a101d0a2-7984-4bac-b2b3-2b320e3e0183" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest"/>
    <link:calculationArc order="15" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_ff74520e-42e8-4d72-919d-2d790aba1d21" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest_a101d0a2-7984-4bac-b2b3-2b320e3e0183" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest_2f5f38e3-4cc0-4b10-ba50-9edccdd96108" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_fd0c2649-9865-47d2-947a-1a0998be7506" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Goodwill"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest_2f5f38e3-4cc0-4b10-ba50-9edccdd96108" xlink:to="loc_us-gaap_Goodwill_fd0c2649-9865-47d2-947a-1a0998be7506" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_03b721e1-27f8-4b18-aeea-9ad4d684f092" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest_2f5f38e3-4cc0-4b10-ba50-9edccdd96108" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_03b721e1-27f8-4b18-aeea-9ad4d684f092" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#PROPERTYPLANTANDEQUIPMENTDetails"/>
  <link:calculationLink xlink:role="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_554d7a30-93a6-4dac-80b0-2a678f0dd020" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_d814dfe0-9302-40cc-91bf-cd720c1687b7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_554d7a30-93a6-4dac-80b0-2a678f0dd020" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_d814dfe0-9302-40cc-91bf-cd720c1687b7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_1508ab35-1fbb-4cb1-865b-a8dc1829eef9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_554d7a30-93a6-4dac-80b0-2a678f0dd020" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_1508ab35-1fbb-4cb1-865b-a8dc1829eef9" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"/>
  <link:calculationLink xlink:role="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_1aeb88d8-215f-49cd-b2be-1133b9808ff4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_a357cf1a-74e8-44c3-9678-99082c3a8373" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet_1aeb88d8-215f-49cd-b2be-1133b9808ff4" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_a357cf1a-74e8-44c3-9678-99082c3a8373" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_b000cca5-e8f7-490f-9668-fe47b87f89fd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet_1aeb88d8-215f-49cd-b2be-1133b9808ff4" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_b000cca5-e8f7-490f-9668-fe47b87f89fd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityNet_5b384525-ca6f-4731-a66e-870a325c6d90" xlink:href="clf-20210930.xsd#clf_FiniteLivedIntangibleLiabilityNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_4ad4f654-fb52-4877-b39e-cc93a27819f7" xlink:href="clf-20210930.xsd#clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_clf_FiniteLivedIntangibleLiabilityNet_5b384525-ca6f-4731-a66e-870a325c6d90" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_4ad4f654-fb52-4877-b39e-cc93a27819f7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityGross_3d07f609-17fb-4c14-8e12-12fe0d50a2ba" xlink:href="clf-20210930.xsd#clf_FiniteLivedIntangibleLiabilityGross"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_clf_FiniteLivedIntangibleLiabilityNet_5b384525-ca6f-4731-a66e-870a325c6d90" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityGross_3d07f609-17fb-4c14-8e12-12fe0d50a2ba" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"/>
  <link:calculationLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_7dbcc8da-102c-4069-88a9-1e0a6c794375" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebt"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_a11a690c-e59f-4d3b-8112-d0036954676d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebt_7dbcc8da-102c-4069-88a9-1e0a6c794375" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_a11a690c-e59f-4d3b-8112-d0036954676d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnamortizedDebtIssuanceExpense_ebca9fe0-12fb-4e24-8e24-6cd124febedf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebt_7dbcc8da-102c-4069-88a9-1e0a6c794375" xlink:to="loc_us-gaap_UnamortizedDebtIssuanceExpense_ebca9fe0-12fb-4e24-8e24-6cd124febedf" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscount_9b4c1264-5e21-417a-aaf9-d8439e6aa09c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentUnamortizedDiscount"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebt_7dbcc8da-102c-4069-88a9-1e0a6c794375" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscount_9b4c1264-5e21-417a-aaf9-d8439e6aa09c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedPremium_5e0f2633-8b68-4b58-94cf-81b31ff87c8e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentUnamortizedPremium"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebt_7dbcc8da-102c-4069-88a9-1e0a6c794375" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedPremium_5e0f2633-8b68-4b58-94cf-81b31ff87c8e" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails"/>
  <link:calculationLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_264e61a1-6cbb-4bb8-bc4c-7495362f6e2a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_0465a5ee-81ce-4412-be9f-b68e025229ce" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtInstrumentCarryingAmount_264e61a1-6cbb-4bb8-bc4c-7495362f6e2a" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_0465a5ee-81ce-4412-be9f-b68e025229ce" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_b975dcf6-ed0a-4bdf-8e65-c146faf962c2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtInstrumentCarryingAmount_264e61a1-6cbb-4bb8-bc4c-7495362f6e2a" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_b975dcf6-ed0a-4bdf-8e65-c146faf962c2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_f047962e-e95a-4b50-9e63-408c254f771e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtInstrumentCarryingAmount_264e61a1-6cbb-4bb8-bc4c-7495362f6e2a" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_f047962e-e95a-4b50-9e63-408c254f771e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_35a9080d-9a1e-4084-890c-690aa3ba31fe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtInstrumentCarryingAmount_264e61a1-6cbb-4bb8-bc4c-7495362f6e2a" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_35a9080d-9a1e-4084-890c-690aa3ba31fe" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_d99880a0-3e67-4c2f-a7f0-276f54a97842" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtInstrumentCarryingAmount_264e61a1-6cbb-4bb8-bc4c-7495362f6e2a" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_d99880a0-3e67-4c2f-a7f0-276f54a97842" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_b62d1ad2-2f6c-41b4-9e78-aa2122074ae8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtInstrumentCarryingAmount_264e61a1-6cbb-4bb8-bc4c-7495362f6e2a" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_b62d1ad2-2f6c-41b4-9e78-aa2122074ae8" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"/>
  <link:calculationLink xlink:role="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_ea034ebd-e952-438c-bb7e-5ff52656a228" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_9b83ca8f-6449-44ad-a36e-bff39351e380" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_ea034ebd-e952-438c-bb7e-5ff52656a228" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_9b83ca8f-6449-44ad-a36e-bff39351e380" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_7900e689-54a1-4ce4-ac40-6729ce56e940" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_ea034ebd-e952-438c-bb7e-5ff52656a228" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_7900e689-54a1-4ce4-ac40-6729ce56e940" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_d4a0d050-69ec-4c7c-a823-a1ef5ae57d5e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_ea034ebd-e952-438c-bb7e-5ff52656a228" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_d4a0d050-69ec-4c7c-a823-a1ef5ae57d5e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_0b2681d3-21a9-4367-abdc-be0f5e01a051" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_ea034ebd-e952-438c-bb7e-5ff52656a228" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_0b2681d3-21a9-4367-abdc-be0f5e01a051" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_6168206e-11c0-4f5f-b5ed-523df23ed346" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_ea034ebd-e952-438c-bb7e-5ff52656a228" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_6168206e-11c0-4f5f-b5ed-523df23ed346" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails"/>
  <link:calculationLink xlink:role="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_9b8fe4e0-7181-464c-af1e-07513d674d70" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax_f868bddf-d653-46b4-83fa-1c892890d4fa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_9b8fe4e0-7181-464c-af1e-07513d674d70" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax_f868bddf-d653-46b4-83fa-1c892890d4fa" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_758f7f3d-f26f-477a-8d96-3d312cf09683" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_9b8fe4e0-7181-464c-af1e-07513d674d70" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_758f7f3d-f26f-477a-8d96-3d312cf09683" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_872d7462-b4eb-454e-a39e-b163c5baa495" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_35b2d8dd-b12c-443b-87df-fd42405568ad" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_872d7462-b4eb-454e-a39e-b163c5baa495" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_35b2d8dd-b12c-443b-87df-fd42405568ad" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax_880aa8c3-8994-42a7-9c0f-070386f6e889" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_872d7462-b4eb-454e-a39e-b163c5baa495" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax_880aa8c3-8994-42a7-9c0f-070386f6e889" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax_bd1f0fb1-752b-4aa3-a18f-439d7192cfc0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax_a2a77d28-ad82-4466-bd45-89e9e80314b2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax_bd1f0fb1-752b-4aa3-a18f-439d7192cfc0" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax_a2a77d28-ad82-4466-bd45-89e9e80314b2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax_e74941c3-98c0-4fa9-98dd-9791556a7c40" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax_bd1f0fb1-752b-4aa3-a18f-439d7192cfc0" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax_e74941c3-98c0-4fa9-98dd-9791556a7c40" xlink:type="arc"/>
  </link:calculationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>10
<FILENAME>clf-20210930_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:f00cb2d2-a695-41a0-b6a7-160c5666c692,g:6b2ccdf3-5743-4c33-9222-2cba0d27a709-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows" xlink:type="simple" xlink:href="clf-20210930.xsd#StatementsOfUnauditedCondensedConsolidatedCashFlows"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows" xlink:type="extended" id="i005ca6a09d04430caace3b671b7b798f_StatementsOfUnauditedCondensedConsolidatedCashFlows">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_478d2da1-0b13-4482-8fd6-fc3d6dee3887" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_1c5ede2e-95f9-4124-8a83-62a616e70f1e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_478d2da1-0b13-4482-8fd6-fc3d6dee3887" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_1c5ede2e-95f9-4124-8a83-62a616e70f1e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_2803b32d-927e-4783-9e64-0192a806f805" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_1c5ede2e-95f9-4124-8a83-62a616e70f1e" xlink:to="loc_us-gaap_ProfitLoss_2803b32d-927e-4783-9e64-0192a806f805" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_88f8d902-124a-4686-b754-20f78fa1741a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_1c5ede2e-95f9-4124-8a83-62a616e70f1e" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_88f8d902-124a-4686-b754-20f78fa1741a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_6686f46b-486a-462a-90dd-a84e62e3dd81" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_88f8d902-124a-4686-b754-20f78fa1741a" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_6686f46b-486a-462a-90dd-a84e62e3dd81" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AmortizationofInventoryStepup_f1e2c2fb-8fc9-4621-a458-29cf9639b41e" xlink:href="clf-20210930.xsd#clf_AmortizationofInventoryStepup"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_88f8d902-124a-4686-b754-20f78fa1741a" xlink:to="loc_clf_AmortizationofInventoryStepup_f1e2c2fb-8fc9-4621-a458-29cf9639b41e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDeferredRevenue_18e8b042-35d2-4906-8322-9e3e175a4b20" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInDeferredRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_88f8d902-124a-4686-b754-20f78fa1741a" xlink:to="loc_us-gaap_IncreaseDecreaseInDeferredRevenue_18e8b042-35d2-4906-8322-9e3e175a4b20" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_b1453e71-89eb-4db7-a3f2-09715417469d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_88f8d902-124a-4686-b754-20f78fa1741a" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_b1453e71-89eb-4db7-a3f2-09715417469d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_907a47d1-6318-42f2-bb2e-2a55db816fe0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_88f8d902-124a-4686-b754-20f78fa1741a" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_907a47d1-6318-42f2-bb2e-2a55db816fe0" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_8d2c3285-1a04-4013-abc2-0ff77d32e4c3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_88f8d902-124a-4686-b754-20f78fa1741a" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_8d2c3285-1a04-4013-abc2-0ff77d32e4c3" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts_a0a0af0e-9078-4195-b36d-86c168c51790" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_88f8d902-124a-4686-b754-20f78fa1741a" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts_a0a0af0e-9078-4195-b36d-86c168c51790" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncashIncomeExpense_dda61703-5422-44c9-981c-ad0f0f3e3429" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNoncashIncomeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_88f8d902-124a-4686-b754-20f78fa1741a" xlink:to="loc_us-gaap_OtherNoncashIncomeExpense_dda61703-5422-44c9-981c-ad0f0f3e3429" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f437e448-5827-4127-82bc-2ba78c51d935" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_1c5ede2e-95f9-4124-8a83-62a616e70f1e" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f437e448-5827-4127-82bc-2ba78c51d935" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_a2ea1cb0-5862-4d76-924c-f3e42c79c7d3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f437e448-5827-4127-82bc-2ba78c51d935" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_a2ea1cb0-5862-4d76-924c-f3e42c79c7d3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_8a72452c-454b-4296-9aae-fb0dba72905d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f437e448-5827-4127-82bc-2ba78c51d935" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_8a72452c-454b-4296-9aae-fb0dba72905d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_8f255a12-7a6c-4e5c-a326-3c5bad682b54" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitContributions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f437e448-5827-4127-82bc-2ba78c51d935" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_8f255a12-7a6c-4e5c-a326-3c5bad682b54" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_9da80d60-7184-4572-9bca-414d25054077" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f437e448-5827-4127-82bc-2ba78c51d935" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_9da80d60-7184-4572-9bca-414d25054077" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_e146b210-8f76-4f9e-a5f4-d3ffb609e688" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_1c5ede2e-95f9-4124-8a83-62a616e70f1e" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_e146b210-8f76-4f9e-a5f4-d3ffb609e688" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_be1c41ef-5216-4886-b2d6-5e74ffb3ba09" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_478d2da1-0b13-4482-8fd6-fc3d6dee3887" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_be1c41ef-5216-4886-b2d6-5e74ffb3ba09" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_eed62235-e80e-4775-a47a-b18bc31327ef" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_be1c41ef-5216-4886-b2d6-5e74ffb3ba09" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_eed62235-e80e-4775-a47a-b18bc31327ef" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_e36029bb-efed-4a1d-91e2-8a2e8ae101f1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_be1c41ef-5216-4886-b2d6-5e74ffb3ba09" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_e36029bb-efed-4a1d-91e2-8a2e8ae101f1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_dd205e47-8e9d-494f-b6c2-0b911bbba436" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_be1c41ef-5216-4886-b2d6-5e74ffb3ba09" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_dd205e47-8e9d-494f-b6c2-0b911bbba436" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_adbd2c2c-74b0-444c-b14e-0c84e0b67e18" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_be1c41ef-5216-4886-b2d6-5e74ffb3ba09" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_adbd2c2c-74b0-444c-b14e-0c84e0b67e18" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_09de13e9-2e98-4033-9605-a7ab278ff816" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_478d2da1-0b13-4482-8fd6-fc3d6dee3887" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_09de13e9-2e98-4033-9605-a7ab278ff816" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock_a38d68cc-aaf3-4b39-8abc-dc83e23ab2d4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_09de13e9-2e98-4033-9605-a7ab278ff816" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock_a38d68cc-aaf3-4b39-8abc-dc83e23ab2d4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfCommonStock_15ff5eeb-7608-4417-a64a-d40b26a84e1e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_09de13e9-2e98-4033-9605-a7ab278ff816" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfCommonStock_15ff5eeb-7608-4417-a64a-d40b26a84e1e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_8da31ab1-dbe9-41ea-89ad-4b4ddfd15747" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_09de13e9-2e98-4033-9605-a7ab278ff816" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_8da31ab1-dbe9-41ea-89ad-4b4ddfd15747" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts_84ecac95-7cdf-4d48-8f76-6ab0f67451fa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_09de13e9-2e98-4033-9605-a7ab278ff816" xlink:to="loc_us-gaap_PaymentsOfDebtIssuanceCosts_84ecac95-7cdf-4d48-8f76-6ab0f67451fa" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_5fc6a381-f262-4a1f-9f13-031bb9154a0f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_09de13e9-2e98-4033-9605-a7ab278ff816" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_5fc6a381-f262-4a1f-9f13-031bb9154a0f" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit_d2371619-5157-4d8d-a989-8bcdbf1f97ee" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_09de13e9-2e98-4033-9605-a7ab278ff816" xlink:to="loc_us-gaap_ProceedsFromLinesOfCredit_d2371619-5157-4d8d-a989-8bcdbf1f97ee" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit_f77a5629-7014-4ddf-abac-47aee93e96a3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_09de13e9-2e98-4033-9605-a7ab278ff816" xlink:to="loc_us-gaap_RepaymentsOfLinesOfCredit_f77a5629-7014-4ddf-abac-47aee93e96a3" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeasePrincipalPayments_648d3863-00ac-4c99-b683-e6b8fbe66489" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinanceLeasePrincipalPayments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_09de13e9-2e98-4033-9605-a7ab278ff816" xlink:to="loc_us-gaap_FinanceLeasePrincipalPayments_648d3863-00ac-4c99-b683-e6b8fbe66489" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDistributionsToAffiliates_c24f30fc-1e7f-43b8-a8f9-1d7e19263f86" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsOfDistributionsToAffiliates"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_09de13e9-2e98-4033-9605-a7ab278ff816" xlink:to="loc_us-gaap_PaymentsOfDistributionsToAffiliates_c24f30fc-1e7f-43b8-a8f9-1d7e19263f86" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_935cc4c9-fed9-4065-9a29-0766fb43e474" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_09de13e9-2e98-4033-9605-a7ab278ff816" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_935cc4c9-fed9-4065-9a29-0766fb43e474" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_33fa46c4-ac76-4e32-b2bb-6afee5b4de92" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_09de13e9-2e98-4033-9605-a7ab278ff816" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_33fa46c4-ac76-4e32-b2bb-6afee5b4de92" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_0701325a-62df-4ed0-99e7-29a800526696" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_478d2da1-0b13-4482-8fd6-fc3d6dee3887" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_0701325a-62df-4ed0-99e7-29a800526696" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_57469295-821d-4f08-8584-2db5038c1a5c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_478d2da1-0b13-4482-8fd6-fc3d6dee3887" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_57469295-821d-4f08-8584-2db5038c1a5c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_e8cc23ec-74aa-48f1-bed2-c1eb016d27f8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_aa039404-c9e9-407a-be97-3661224101dd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_478d2da1-0b13-4482-8fd6-fc3d6dee3887" xlink:to="loc_us-gaap_StatementTable_aa039404-c9e9-407a-be97-3661224101dd" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_7834e034-5610-4ec8-8c83-97cc3fe93d5f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_aa039404-c9e9-407a-be97-3661224101dd" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_7834e034-5610-4ec8-8c83-97cc3fe93d5f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_7834e034-5610-4ec8-8c83-97cc3fe93d5f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_7834e034-5610-4ec8-8c83-97cc3fe93d5f" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_7834e034-5610-4ec8-8c83-97cc3fe93d5f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_7b1ba3ea-3886-4cd0-9a89-a598942ccc49" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_7834e034-5610-4ec8-8c83-97cc3fe93d5f" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_7b1ba3ea-3886-4cd0-9a89-a598942ccc49" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AKSteelMember_26b2ec2a-d35e-4ced-82fb-7ea7bd2c3988" xlink:href="clf-20210930.xsd#clf_AKSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_7b1ba3ea-3886-4cd0-9a89-a598942ccc49" xlink:to="loc_clf_AKSteelMember_26b2ec2a-d35e-4ced-82fb-7ea7bd2c3988" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalUSAMember_5b276131-eabb-4e78-988a-50133cee0bd6" xlink:href="clf-20210930.xsd#clf_ArcelorMittalUSAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_7b1ba3ea-3886-4cd0-9a89-a598942ccc49" xlink:to="loc_clf_ArcelorMittalUSAMember_5b276131-eabb-4e78-988a-50133cee0bd6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_c25c552e-6301-4fd1-96d5-240383d32ada" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_aa039404-c9e9-407a-be97-3661224101dd" xlink:to="loc_srt_ConsolidatedEntitiesAxis_c25c552e-6301-4fd1-96d5-240383d32ada" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_c25c552e-6301-4fd1-96d5-240383d32ada_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidatedEntitiesAxis_c25c552e-6301-4fd1-96d5-240383d32ada" xlink:to="loc_srt_ConsolidatedEntitiesDomain_c25c552e-6301-4fd1-96d5-240383d32ada_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_b8e88cf5-e98a-43a3-80f8-96503db9ddd4" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidatedEntitiesAxis_c25c552e-6301-4fd1-96d5-240383d32ada" xlink:to="loc_srt_ConsolidatedEntitiesDomain_b8e88cf5-e98a-43a3-80f8-96503db9ddd4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SunCokeMiddletownMember_ee3cdd60-e3f8-4273-96c5-e3e46ae1cb84" xlink:href="clf-20210930.xsd#clf_SunCokeMiddletownMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_b8e88cf5-e98a-43a3-80f8-96503db9ddd4" xlink:to="loc_clf_SunCokeMiddletownMember_ee3cdd60-e3f8-4273-96c5-e3e46ae1cb84" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement" xlink:type="simple" xlink:href="clf-20210930.xsd#StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement" xlink:type="extended" id="ia8bcd36246474beda3dedd688c115091_StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_b18a6fcf-295e-45cb-be1d-4c42b65b3bbf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_b18a6fcf-295e-45cb-be1d-4c42b65b3bbf" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_df43ff90-29d5-457c-9df4-93d20ea5e5de" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_df43ff90-29d5-457c-9df4-93d20ea5e5de" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_3c133e64-c077-4cf6-b5b2-45a15af7f2a7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_3c133e64-c077-4cf6-b5b2-45a15af7f2a7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_18c6fae7-7683-40a8-ad9c-d4409099285c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_18c6fae7-7683-40a8-ad9c-d4409099285c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_acd5a999-abfc-4184-9fe4-b455c12fa1f8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_acd5a999-abfc-4184-9fe4-b455c12fa1f8" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues_fd670011-8d5a-4ac9-9d54-3eb1b7e5f8d3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues_fd670011-8d5a-4ac9-9d54-3eb1b7e5f8d3" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_e1dea11e-1272-447f-a433-6b609240005b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_e1dea11e-1272-447f-a433-6b609240005b" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_a6f71305-e5f2-4994-890e-d53791fde5c1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_a6f71305-e5f2-4994-890e-d53791fde5c1" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_ca5e9df0-db4a-41a0-beab-6163b2e6677a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_ca5e9df0-db4a-41a0-beab-6163b2e6677a" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockRedemptionPremium_6be82ca3-4664-4ef9-aa74-1b24f9ba404b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockRedemptionPremium"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_PreferredStockRedemptionPremium_6be82ca3-4664-4ef9-aa74-1b24f9ba404b" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt_b1e3f461-ed13-4664-b52d-cb2ecd629e4c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt_b1e3f461-ed13-4664-b52d-cb2ecd629e4c" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_d08d4d84-c955-43db-ae5a-d8e16f1b4153" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesAcquisitions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_d08d4d84-c955-43db-ae5a-d8e16f1b4153" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueAcquisitions_15d2c268-8ab4-4445-90b7-11526eb9b9a7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueAcquisitions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueAcquisitions_15d2c268-8ab4-4445-90b7-11526eb9b9a7" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStock_b7bc28f5-fe81-4dc9-91b5-ed698f3a2a0e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DividendsCommonStock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_DividendsCommonStock_b7bc28f5-fe81-4dc9-91b5-ed698f3a2a0e" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments_ec2aa763-b508-46f2-9dc5-845ae1baf98f" xlink:href="clf-20210930.xsd#clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments_ec2aa763-b508-46f2-9dc5-845ae1baf98f" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_6d61ab58-4a4e-42d1-9d71-6cad9432157c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_6d61ab58-4a4e-42d1-9d71-6cad9432157c" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_cf4c27ab-615b-489e-a754-16849292885e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_d1d06009-fd4d-4e22-8560-0c239eba1453" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_ec59ff1a-8e4e-491a-89d7-0b7ff704bba2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_b18a6fcf-295e-45cb-be1d-4c42b65b3bbf" xlink:to="loc_us-gaap_StatementTable_ec59ff1a-8e4e-491a-89d7-0b7ff704bba2" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_02f6e5ff-e8e2-4f24-b757-e3c993d40d4c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_ec59ff1a-8e4e-491a-89d7-0b7ff704bba2" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_02f6e5ff-e8e2-4f24-b757-e3c993d40d4c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_02f6e5ff-e8e2-4f24-b757-e3c993d40d4c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_02f6e5ff-e8e2-4f24-b757-e3c993d40d4c" xlink:to="loc_us-gaap_EquityComponentDomain_02f6e5ff-e8e2-4f24-b757-e3c993d40d4c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_120ce52e-d159-402e-ae89-406324b6c9fc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_02f6e5ff-e8e2-4f24-b757-e3c993d40d4c" xlink:to="loc_us-gaap_EquityComponentDomain_120ce52e-d159-402e-ae89-406324b6c9fc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_c84bcad5-4534-4677-babc-1517a3229468" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_120ce52e-d159-402e-ae89-406324b6c9fc" xlink:to="loc_us-gaap_CommonStockMember_c84bcad5-4534-4677-babc-1517a3229468" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_5eb18942-b869-4f1a-991e-e1bacd59344d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_120ce52e-d159-402e-ae89-406324b6c9fc" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_5eb18942-b869-4f1a-991e-e1bacd59344d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_476bd112-344e-43b1-b845-479b5144983e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_120ce52e-d159-402e-ae89-406324b6c9fc" xlink:to="loc_us-gaap_RetainedEarningsMember_476bd112-344e-43b1-b845-479b5144983e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockMember_0ad19dc0-9d72-4c8f-9a06-480b49af4582" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_120ce52e-d159-402e-ae89-406324b6c9fc" xlink:to="loc_us-gaap_TreasuryStockMember_0ad19dc0-9d72-4c8f-9a06-480b49af4582" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_a2463914-b6bc-4c64-8947-7d7c56c4cf5b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_120ce52e-d159-402e-ae89-406324b6c9fc" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_a2463914-b6bc-4c64-8947-7d7c56c4cf5b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_b0360174-1aeb-4093-b61c-c0b815da4a8b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_120ce52e-d159-402e-ae89-406324b6c9fc" xlink:to="loc_us-gaap_NoncontrollingInterestMember_b0360174-1aeb-4093-b61c-c0b815da4a8b" xlink:type="arc" order="5"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails" xlink:type="extended" id="i4886e4df57f6450da43c2520b1b307bc_BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_8d74ff84-2cb5-4732-bf9f-18250c2c743c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfOperatingSegments_7f59b8a8-2e09-4301-9a65-ec44839e69a2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfOperatingSegments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_8d74ff84-2cb5-4732-bf9f-18250c2c743c" xlink:to="loc_us-gaap_NumberOfOperatingSegments_7f59b8a8-2e09-4301-9a65-ec44839e69a2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_265447ab-be7d-4e51-b999-7cc725c0e38c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_8d74ff84-2cb5-4732-bf9f-18250c2c743c" xlink:to="loc_us-gaap_NumberOfReportableSegments_265447ab-be7d-4e51-b999-7cc725c0e38c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_00cba75e-48da-45af-854c-e3b776f8df53" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_8d74ff84-2cb5-4732-bf9f-18250c2c743c" xlink:to="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_00cba75e-48da-45af-854c-e3b776f8df53" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_928cfe8c-a099-42e9-96d1-3edc679d361d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_8d74ff84-2cb5-4732-bf9f-18250c2c743c" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_928cfe8c-a099-42e9-96d1-3edc679d361d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_e87160e6-ff4a-4537-9a11-c5a27da6f0e6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_928cfe8c-a099-42e9-96d1-3edc679d361d" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_e87160e6-ff4a-4537-9a11-c5a27da6f0e6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_e87160e6-ff4a-4537-9a11-c5a27da6f0e6_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_e87160e6-ff4a-4537-9a11-c5a27da6f0e6" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_e87160e6-ff4a-4537-9a11-c5a27da6f0e6_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_2431bd2c-07f7-4bd0-b513-dcbfaf2935ec" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_e87160e6-ff4a-4537-9a11-c5a27da6f0e6" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_2431bd2c-07f7-4bd0-b513-dcbfaf2935ec" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_a142ac66-614d-4aca-a014-c295d0dba4b1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_2431bd2c-07f7-4bd0-b513-dcbfaf2935ec" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_a142ac66-614d-4aca-a014-c295d0dba4b1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_30a84d47-7643-42e9-844c-bb7c429a806d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesGross_c27850e7-8c74-40e0-8aa5-e36c1cdce3e1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireBusinessesGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_30a84d47-7643-42e9-844c-bb7c429a806d" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesGross_c27850e7-8c74-40e0-8aa5-e36c1cdce3e1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities_9cd7694e-1ac7-470c-8aee-e215a4b321c0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_30a84d47-7643-42e9-844c-bb7c429a806d" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities_9cd7694e-1ac7-470c-8aee-e215a4b321c0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_0a1dc3cc-af2c-40b8-8bf3-37124a6a48ae" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_30a84d47-7643-42e9-844c-bb7c429a806d" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_0a1dc3cc-af2c-40b8-8bf3-37124a6a48ae" xlink:type="arc" order="2" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_c98b85c0-55cd-444a-9df8-5bd69c7e1f53" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_0a1dc3cc-af2c-40b8-8bf3-37124a6a48ae" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_c98b85c0-55cd-444a-9df8-5bd69c7e1f53" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_c98b85c0-55cd-444a-9df8-5bd69c7e1f53_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_c98b85c0-55cd-444a-9df8-5bd69c7e1f53" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_c98b85c0-55cd-444a-9df8-5bd69c7e1f53_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_1333b2ea-6fb3-49ae-9a7e-f43cf01f411d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_c98b85c0-55cd-444a-9df8-5bd69c7e1f53" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_1333b2ea-6fb3-49ae-9a7e-f43cf01f411d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FPTMember_6be195f6-7e36-440b-a635-cbfa7e224f2b" xlink:href="clf-20210930.xsd#clf_FPTMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_1333b2ea-6fb3-49ae-9a7e-f43cf01f411d" xlink:to="loc_clf_FPTMember_6be195f6-7e36-440b-a635-cbfa7e224f2b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_efd7b5a8-3a62-4369-aff0-85668c664aa0" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementScenarioAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_0a1dc3cc-af2c-40b8-8bf3-37124a6a48ae" xlink:to="loc_srt_StatementScenarioAxis_efd7b5a8-3a62-4369-aff0-85668c664aa0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_efd7b5a8-3a62-4369-aff0-85668c664aa0_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementScenarioAxis_efd7b5a8-3a62-4369-aff0-85668c664aa0" xlink:to="loc_srt_ScenarioUnspecifiedDomain_efd7b5a8-3a62-4369-aff0-85668c664aa0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_bf85d8ec-fe72-46d0-8681-9332e8f1958f" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementScenarioAxis_efd7b5a8-3a62-4369-aff0-85668c664aa0" xlink:to="loc_srt_ScenarioUnspecifiedDomain_bf85d8ec-fe72-46d0-8681-9332e8f1958f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember_318bf34d-e46a-4574-b2e7-fca821f98fa2" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioForecastMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ScenarioUnspecifiedDomain_bf85d8ec-fe72-46d0-8681-9332e8f1958f" xlink:to="loc_srt_ScenarioForecastMember_318bf34d-e46a-4574-b2e7-fca821f98fa2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_ca1f1456-1e2f-4b4c-a1da-d2b83a1e3ff7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsForNewAccountingPronouncementsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_0a1dc3cc-af2c-40b8-8bf3-37124a6a48ae" xlink:to="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_ca1f1456-1e2f-4b4c-a1da-d2b83a1e3ff7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfAdoptionMember_ca1f1456-1e2f-4b4c-a1da-d2b83a1e3ff7_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TypeOfAdoptionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_ca1f1456-1e2f-4b4c-a1da-d2b83a1e3ff7" xlink:to="loc_us-gaap_TypeOfAdoptionMember_ca1f1456-1e2f-4b4c-a1da-d2b83a1e3ff7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfAdoptionMember_8d015a45-8321-44c2-add1-9b4889ae5349" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TypeOfAdoptionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_ca1f1456-1e2f-4b4c-a1da-d2b83a1e3ff7" xlink:to="loc_us-gaap_TypeOfAdoptionMember_8d015a45-8321-44c2-add1-9b4889ae5349" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingStandardsUpdate202006Member_87e2b5f8-b5af-436f-8496-96e89c74de0a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingStandardsUpdate202006Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TypeOfAdoptionMember_8d015a45-8321-44c2-add1-9b4889ae5349" xlink:to="loc_us-gaap_AccountingStandardsUpdate202006Member_87e2b5f8-b5af-436f-8496-96e89c74de0a" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSNarrativeDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#ACQUISITIONSNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONSNarrativeDetails" xlink:type="extended" id="i6d37ef13cdc242b8918308d1e1fd95c1_ACQUISITIONSNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_73bfc121-0c66-4afb-8fbb-66e985db916f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfBusinessesAcquired_da303ef9-bdcc-4246-ac0d-e97da714a35e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfBusinessesAcquired"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_73bfc121-0c66-4afb-8fbb-66e985db916f" xlink:to="loc_us-gaap_NumberOfBusinessesAcquired_da303ef9-bdcc-4246-ac0d-e97da714a35e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_4f053e4f-eb55-4675-9184-ecd22e28259b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_73bfc121-0c66-4afb-8fbb-66e985db916f" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_4f053e4f-eb55-4675-9184-ecd22e28259b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessAcquisitionSharesExchangeRatio_44c1ec2e-590d-4d38-b23d-b8197f6e3e25" xlink:href="clf-20210930.xsd#clf_BusinessAcquisitionSharesExchangeRatio"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_73bfc121-0c66-4afb-8fbb-66e985db916f" xlink:to="loc_clf_BusinessAcquisitionSharesExchangeRatio_44c1ec2e-590d-4d38-b23d-b8197f6e3e25" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferred1_6bd792ec-db12-40da-b7fd-b01d19532b24" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationConsiderationTransferred1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_73bfc121-0c66-4afb-8fbb-66e985db916f" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferred1_6bd792ec-db12-40da-b7fd-b01d19532b24" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests_a722722c-b4f2-4801-bdba-1e26df101361" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_73bfc121-0c66-4afb-8fbb-66e985db916f" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests_a722722c-b4f2-4801-bdba-1e26df101361" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_7deaa4b7-0216-4cac-9df6-c1f441b26d26" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_73bfc121-0c66-4afb-8fbb-66e985db916f" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_7deaa4b7-0216-4cac-9df6-c1f441b26d26" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_4a60d2cf-da14-4a9d-8099-a86896edb18b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_7deaa4b7-0216-4cac-9df6-c1f441b26d26" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_4a60d2cf-da14-4a9d-8099-a86896edb18b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_4a60d2cf-da14-4a9d-8099-a86896edb18b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_4a60d2cf-da14-4a9d-8099-a86896edb18b" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_4a60d2cf-da14-4a9d-8099-a86896edb18b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_539898b4-187e-4d9f-b29e-ecc7fe3c77fa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_4a60d2cf-da14-4a9d-8099-a86896edb18b" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_539898b4-187e-4d9f-b29e-ecc7fe3c77fa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalUSAMember_6d04d156-72fe-4db2-89eb-610e6540fe85" xlink:href="clf-20210930.xsd#clf_ArcelorMittalUSAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_539898b4-187e-4d9f-b29e-ecc7fe3c77fa" xlink:to="loc_clf_ArcelorMittalUSAMember_6d04d156-72fe-4db2-89eb-610e6540fe85" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AKSteelMember_1ea381f2-49dc-4ad9-af61-d78b374820c0" xlink:href="clf-20210930.xsd#clf_AKSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_539898b4-187e-4d9f-b29e-ecc7fe3c77fa" xlink:to="loc_clf_AKSteelMember_1ea381f2-49dc-4ad9-af61-d78b374820c0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_1cfcefad-3be4-4538-a50e-f6050b2e7af8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_7deaa4b7-0216-4cac-9df6-c1f441b26d26" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_1cfcefad-3be4-4538-a50e-f6050b2e7af8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_1cfcefad-3be4-4538-a50e-f6050b2e7af8_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_1cfcefad-3be4-4538-a50e-f6050b2e7af8" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_1cfcefad-3be4-4538-a50e-f6050b2e7af8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_01a1c492-3d75-4270-b27a-09517dc3431f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_1cfcefad-3be4-4538-a50e-f6050b2e7af8" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_01a1c492-3d75-4270-b27a-09517dc3431f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseMember_0bcc7c2c-f4d3-4765-9338-4de5dd3a4197" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherOperatingIncomeExpenseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_01a1c492-3d75-4270-b27a-09517dc3431f" xlink:to="loc_us-gaap_OtherOperatingIncomeExpenseMember_0bcc7c2c-f4d3-4765-9338-4de5dd3a4197" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#ACQUISITIONSArcelorMittalUSAConsiderationDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails" xlink:type="extended" id="i88bf5432c8f14b65ab5f3d16b250994a_ACQUISITIONSArcelorMittalUSAConsiderationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_02fcdc47-c5f6-4f4a-80d7-c4b6b7d135e2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable_13f3ba75-e87d-4266-8d23-bacde084e190" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_02fcdc47-c5f6-4f4a-80d7-c4b6b7d135e2" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable_13f3ba75-e87d-4266-8d23-bacde084e190" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship_56938e75-eb20-4c79-b841-53dec52857c0" xlink:href="clf-20210930.xsd#clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_02fcdc47-c5f6-4f4a-80d7-c4b6b7d135e2" xlink:to="loc_clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship_56938e75-eb20-4c79-b841-53dec52857c0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesGross_320b1590-784e-4d13-a136-d61f49d58d2d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireBusinessesGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_02fcdc47-c5f6-4f4a-80d7-c4b6b7d135e2" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesGross_320b1590-784e-4d13-a136-d61f49d58d2d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferred1_515c8a76-4a65-48ff-a016-61494713c7d6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationConsiderationTransferred1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_02fcdc47-c5f6-4f4a-80d7-c4b6b7d135e2" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferred1_515c8a76-4a65-48ff-a016-61494713c7d6" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_ae4478fd-4b10-4a18-9dc1-b72395eb9b81" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesAcquisitions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_02fcdc47-c5f6-4f4a-80d7-c4b6b7d135e2" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_ae4478fd-4b10-4a18-9dc1-b72395eb9b81" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionSharePrice_3e335cdf-ed96-49c9-ad90-57fbdc2e58ad" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionSharePrice"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_02fcdc47-c5f6-4f4a-80d7-c4b6b7d135e2" xlink:to="loc_us-gaap_BusinessAcquisitionSharePrice_3e335cdf-ed96-49c9-ad90-57fbdc2e58ad" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement_7290ecba-bad1-470b-a488-540a01b89271" xlink:href="clf-20210930.xsd#clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_02fcdc47-c5f6-4f4a-80d7-c4b6b7d135e2" xlink:to="loc_clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement_7290ecba-bad1-470b-a488-540a01b89271" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PaymentsToAcquireBusinessesPurchaseOfJVInterest_a1536339-ea9a-4980-840f-8f3e08eb7b42" xlink:href="clf-20210930.xsd#clf_PaymentsToAcquireBusinessesPurchaseOfJVInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_02fcdc47-c5f6-4f4a-80d7-c4b6b7d135e2" xlink:to="loc_clf_PaymentsToAcquireBusinessesPurchaseOfJVInterest_a1536339-ea9a-4980-840f-8f3e08eb7b42" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CashConsiderationReceivableFromBusinessCombination_76bd47d1-3a68-4648-9a8f-41aba22b1ff6" xlink:href="clf-20210930.xsd#clf_CashConsiderationReceivableFromBusinessCombination"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_02fcdc47-c5f6-4f4a-80d7-c4b6b7d135e2" xlink:to="loc_clf_CashConsiderationReceivableFromBusinessCombination_76bd47d1-3a68-4648-9a8f-41aba22b1ff6" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationSeparatelyRecognizedTransactionsAccountsReceivable_571ad7ed-5a24-45b2-8a26-96d359f75a3d" xlink:href="clf-20210930.xsd#clf_BusinessCombinationSeparatelyRecognizedTransactionsAccountsReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_02fcdc47-c5f6-4f4a-80d7-c4b6b7d135e2" xlink:to="loc_clf_BusinessCombinationSeparatelyRecognizedTransactionsAccountsReceivable_571ad7ed-5a24-45b2-8a26-96d359f75a3d" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized_93984e7e-d6f7-4efa-9df1-ea6abe0588b4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_02fcdc47-c5f6-4f4a-80d7-c4b6b7d135e2" xlink:to="loc_us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized_93984e7e-d6f7-4efa-9df1-ea6abe0588b4" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_ec3031cd-8a7f-4d10-b121-8227b7893200" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_02fcdc47-c5f6-4f4a-80d7-c4b6b7d135e2" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_ec3031cd-8a7f-4d10-b121-8227b7893200" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_c493f8fb-0c61-44d0-8a47-74878a4eca64" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_ec3031cd-8a7f-4d10-b121-8227b7893200" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_c493f8fb-0c61-44d0-8a47-74878a4eca64" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_c493f8fb-0c61-44d0-8a47-74878a4eca64_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_c493f8fb-0c61-44d0-8a47-74878a4eca64" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_c493f8fb-0c61-44d0-8a47-74878a4eca64_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_e1e90206-82fd-4be0-b39d-c727ecf0f920" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_c493f8fb-0c61-44d0-8a47-74878a4eca64" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_e1e90206-82fd-4be0-b39d-c727ecf0f920" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalUSAMember_eef9a405-0bb5-4dae-9987-94f90beae017" xlink:href="clf-20210930.xsd#clf_ArcelorMittalUSAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_e1e90206-82fd-4be0-b39d-c727ecf0f920" xlink:to="loc_clf_ArcelorMittalUSAMember_eef9a405-0bb5-4dae-9987-94f90beae017" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_051c9db6-5794-490e-9db1-a4c821aed5b2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_ec3031cd-8a7f-4d10-b121-8227b7893200" xlink:to="loc_us-gaap_StatementClassOfStockAxis_051c9db6-5794-490e-9db1-a4c821aed5b2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_051c9db6-5794-490e-9db1-a4c821aed5b2_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_051c9db6-5794-490e-9db1-a4c821aed5b2" xlink:to="loc_us-gaap_ClassOfStockDomain_051c9db6-5794-490e-9db1-a4c821aed5b2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_ee1e9314-a71e-423b-a118-27e67cddc5bb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_051c9db6-5794-490e-9db1-a4c821aed5b2" xlink:to="loc_us-gaap_ClassOfStockDomain_ee1e9314-a71e-423b-a118-27e67cddc5bb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_e4a416c6-d4f6-4e57-b3cb-486a5985e363" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_ee1e9314-a71e-423b-a118-27e67cddc5bb" xlink:to="loc_us-gaap_CommonStockMember_e4a416c6-d4f6-4e57-b3cb-486a5985e363" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember_43d3e854-55b7-4c4e-8a7a-8cf2737b42f9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_ee1e9314-a71e-423b-a118-27e67cddc5bb" xlink:to="loc_us-gaap_SeriesBPreferredStockMember_43d3e854-55b7-4c4e-8a7a-8cf2737b42f9" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails" xlink:type="extended" id="i0a54a793766240c691b45ab833e33e50_ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_8d913667-b1cc-4b78-a826-66b8ae2737e1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_8d913667-b1cc-4b78-a826-66b8ae2737e1" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_b8c09d8b-9a33-493b-a8cb-22a711fb2d98" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_b8c09d8b-9a33-493b-a8cb-22a711fb2d98" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents_f83f76d7-91ff-4272-9beb-6ec0b96acabb" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents_f83f76d7-91ff-4272-9beb-6ec0b96acabb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_7a14381e-9959-49ad-bc0c-a7a385853887" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_7a14381e-9959-49ad-bc0c-a7a385853887" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable_09164d94-6ea0-43e6-bda6-694486eed851" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable_09164d94-6ea0-43e6-bda6-694486eed851" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_a88b6d8a-cfab-4afd-806c-a7aa270060cf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_a88b6d8a-cfab-4afd-806c-a7aa270060cf" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory_c0eda9fe-99cb-4a0b-861b-42bca078b9b4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory_c0eda9fe-99cb-4a0b-861b-42bca078b9b4" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_1656a04b-5aac-40e9-8891-7725454dbbe0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_1656a04b-5aac-40e9-8891-7725454dbbe0" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets_44afb309-3487-44c4-9920-5df901d412b5" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets_44afb309-3487-44c4-9920-5df901d412b5" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_5463178c-5c3a-42a7-8c95-7bc5457ce39c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_5463178c-5c3a-42a7-8c95-7bc5457ce39c" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment_b67556d4-7a6b-4b30-a69a-31b4f4a42809" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment_b67556d4-7a6b-4b30-a69a-31b4f4a42809" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_699138cc-a4a1-43de-a0a7-801db54ba8a8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_699138cc-a4a1-43de-a0a7-801db54ba8a8" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets_ef791003-1deb-4529-a261-766683fd870e" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets_ef791003-1deb-4529-a261-766683fd870e" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_8931c24c-81e3-4c2d-b7ee-3a3a7f374ad6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_8931c24c-81e3-4c2d-b7ee-3a3a7f374ad6" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable_4a538a04-5370-4d59-a7c5-eca0717ef45f" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable_4a538a04-5370-4d59-a7c5-eca0717ef45f" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts_13344e07-2a22-4d37-a89c-f636eed786d0" xlink:href="clf-20210930.xsd#clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts_13344e07-2a22-4d37-a89c-f636eed786d0" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost_5a60bc4d-b197-4c6d-adbd-756677e77c1e" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost_5a60bc4d-b197-4c6d-adbd-756677e77c1e" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities_d65a5905-37bf-445a-9a42-f46d6b7b738a" xlink:href="clf-20210930.xsd#clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities_d65a5905-37bf-445a-9a42-f46d6b7b738a" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent_e027cb8b-3235-4286-b262-a3f5a9c5438a" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent_e027cb8b-3235-4286-b262-a3f5a9c5438a" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_b34f2f15-ed90-4fb5-92d9-8b62d4f7d050" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_b34f2f15-ed90-4fb5-92d9-8b62d4f7d050" xlink:type="arc" order="19"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities_581525d1-1e87-4b05-b128-5769f3dab579" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities_581525d1-1e87-4b05-b128-5769f3dab579" xlink:type="arc" order="20"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities_90513155-f96d-42ec-8776-9f6296ca7619" xlink:href="clf-20210930.xsd#clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities_90513155-f96d-42ec-8776-9f6296ca7619" xlink:type="arc" order="21"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent_087481ea-22c2-490e-9eaf-30e2a0ff4934" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent_087481ea-22c2-490e-9eaf-30e2a0ff4934" xlink:type="arc" order="22"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_05cff195-53d0-49fd-b64c-1bb0666ec984" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_05cff195-53d0-49fd-b64c-1bb0666ec984" xlink:type="arc" order="23"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities_ef9b32a2-b43e-4f15-abbd-ad0c1436615e" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities_ef9b32a2-b43e-4f15-abbd-ad0c1436615e" xlink:type="arc" order="24"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue_5d2349e2-aefe-4a77-99cf-3e9ba774d163" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue_5d2349e2-aefe-4a77-99cf-3e9ba774d163" xlink:type="arc" order="25"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest_5d48a6a1-1562-4772-8b14-caa7ec6d7f53" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest_5d48a6a1-1562-4772-8b14-caa7ec6d7f53" xlink:type="arc" order="26"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_b7c8774d-cb81-49e9-8459-fb2a8a2c310a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_b7c8774d-cb81-49e9-8459-fb2a8a2c310a" xlink:type="arc" order="27"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_9d6bc4f3-a101-415a-9939-971beb71dfc5" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_9d6bc4f3-a101-415a-9939-971beb71dfc5" xlink:type="arc" order="28"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_db622342-aedb-477f-89d2-b4272711ffa0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_Goodwill_db622342-aedb-477f-89d2-b4272711ffa0" xlink:type="arc" order="29"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillPurchaseAccountingAdjustments_885cd6bb-4019-4135-a5ef-5d723b160a1b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillPurchaseAccountingAdjustments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_GoodwillPurchaseAccountingAdjustments_885cd6bb-4019-4135-a5ef-5d723b160a1b" xlink:type="arc" order="30"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest_9277e6d4-1403-4c61-8ff5-ade6c3fa542b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest_9277e6d4-1403-4c61-8ff5-ade6c3fa542b" xlink:type="arc" order="31"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred_41329f6c-9c50-4f23-8b66-2676b7f87e55" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred_41329f6c-9c50-4f23-8b66-2676b7f87e55" xlink:type="arc" order="32"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_c959529d-da1f-4ec7-af72-9e38e5ec33bb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_8d913667-b1cc-4b78-a826-66b8ae2737e1" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_c959529d-da1f-4ec7-af72-9e38e5ec33bb" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_a3ada9fe-60f3-4438-8a79-32eb75f0aa63" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_c959529d-da1f-4ec7-af72-9e38e5ec33bb" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_a3ada9fe-60f3-4438-8a79-32eb75f0aa63" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_a3ada9fe-60f3-4438-8a79-32eb75f0aa63_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_a3ada9fe-60f3-4438-8a79-32eb75f0aa63" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_a3ada9fe-60f3-4438-8a79-32eb75f0aa63_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_ba148edb-bd5d-445a-8fd1-c9de3a5fb196" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_a3ada9fe-60f3-4438-8a79-32eb75f0aa63" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_ba148edb-bd5d-445a-8fd1-c9de3a5fb196" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalUSAMember_23e6953d-5468-489a-a76b-389ed77c15d7" xlink:href="clf-20210930.xsd#clf_ArcelorMittalUSAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_ba148edb-bd5d-445a-8fd1-c9de3a5fb196" xlink:to="loc_clf_ArcelorMittalUSAMember_23e6953d-5468-489a-a76b-389ed77c15d7" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#ACQUISITIONSAKSteelConsiderationDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails" xlink:type="extended" id="i1f158a3261344183ac5f1b9bc24757c1_ACQUISITIONSAKSteelConsiderationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_fffe2eac-5a47-4b18-9acc-57dccad775af" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred_a1b05ee3-f87c-41dc-9a4e-d3b776a395df" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fffe2eac-5a47-4b18-9acc-57dccad775af" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred_a1b05ee3-f87c-41dc-9a4e-d3b776a395df" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned_ca62ca88-04a5-462c-9fad-26610f9e178e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fffe2eac-5a47-4b18-9acc-57dccad775af" xlink:to="loc_us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned_ca62ca88-04a5-462c-9fad-26610f9e178e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferredOther1_23de0b56-3b2f-4237-9baa-4b8084421464" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationConsiderationTransferredOther1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fffe2eac-5a47-4b18-9acc-57dccad775af" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferredOther1_23de0b56-3b2f-4237-9baa-4b8084421464" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferred1_129bab9d-036e-4a10-a75c-2f1d6f9cbdbb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationConsiderationTransferred1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fffe2eac-5a47-4b18-9acc-57dccad775af" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferred1_129bab9d-036e-4a10-a75c-2f1d6f9cbdbb" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_510c9020-5fc6-4609-acf7-0f8dae82cb52" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fffe2eac-5a47-4b18-9acc-57dccad775af" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_510c9020-5fc6-4609-acf7-0f8dae82cb52" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessAcquisitionSharesExchangeRatio_f4ad5797-eff9-4ffb-869d-114fffe9ae4d" xlink:href="clf-20210930.xsd#clf_BusinessAcquisitionSharesExchangeRatio"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fffe2eac-5a47-4b18-9acc-57dccad775af" xlink:to="loc_clf_BusinessAcquisitionSharesExchangeRatio_f4ad5797-eff9-4ffb-869d-114fffe9ae4d" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_e9e211d4-114f-4d22-825f-8f6fdd998132" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fffe2eac-5a47-4b18-9acc-57dccad775af" xlink:to="loc_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_e9e211d4-114f-4d22-825f-8f6fdd998132" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionSharePrice_9fcdddef-bdbc-4583-b90a-32eacb102bb5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionSharePrice"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fffe2eac-5a47-4b18-9acc-57dccad775af" xlink:to="loc_us-gaap_BusinessAcquisitionSharePrice_9fcdddef-bdbc-4583-b90a-32eacb102bb5" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_a906f08d-d4e2-4f66-b3a6-b531d7ffcb83" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fffe2eac-5a47-4b18-9acc-57dccad775af" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_a906f08d-d4e2-4f66-b3a6-b531d7ffcb83" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_a07e8178-9940-4cd9-9687-054e36963384" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_a906f08d-d4e2-4f66-b3a6-b531d7ffcb83" xlink:to="loc_us-gaap_StatementClassOfStockAxis_a07e8178-9940-4cd9-9687-054e36963384" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_a07e8178-9940-4cd9-9687-054e36963384_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_a07e8178-9940-4cd9-9687-054e36963384" xlink:to="loc_us-gaap_ClassOfStockDomain_a07e8178-9940-4cd9-9687-054e36963384_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_2e9cbe3e-20ea-43c7-897d-7cfbeffdc0b8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_a07e8178-9940-4cd9-9687-054e36963384" xlink:to="loc_us-gaap_ClassOfStockDomain_2e9cbe3e-20ea-43c7-897d-7cfbeffdc0b8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_72d911ba-2ac1-49ea-9dfc-6b6e5fa7797b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_2e9cbe3e-20ea-43c7-897d-7cfbeffdc0b8" xlink:to="loc_us-gaap_CommonStockMember_72d911ba-2ac1-49ea-9dfc-6b6e5fa7797b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_cb15d62e-f623-40ea-b883-ff78b75e1949" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_a906f08d-d4e2-4f66-b3a6-b531d7ffcb83" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_cb15d62e-f623-40ea-b883-ff78b75e1949" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_cb15d62e-f623-40ea-b883-ff78b75e1949_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_cb15d62e-f623-40ea-b883-ff78b75e1949" xlink:to="loc_us-gaap_EquityComponentDomain_cb15d62e-f623-40ea-b883-ff78b75e1949_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_248ef31b-cd0b-4c49-b26d-4768787b7a59" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_cb15d62e-f623-40ea-b883-ff78b75e1949" xlink:to="loc_us-gaap_EquityComponentDomain_248ef31b-cd0b-4c49-b26d-4768787b7a59" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_b4c061c2-571f-4fbf-9e61-836576a1522a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_248ef31b-cd0b-4c49-b26d-4768787b7a59" xlink:to="loc_us-gaap_CommonStockMember_b4c061c2-571f-4fbf-9e61-836576a1522a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_a27dda58-d4df-47fc-b852-1965efd13d8b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_a906f08d-d4e2-4f66-b3a6-b531d7ffcb83" xlink:to="loc_us-gaap_DebtInstrumentAxis_a27dda58-d4df-47fc-b852-1965efd13d8b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_a27dda58-d4df-47fc-b852-1965efd13d8b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_a27dda58-d4df-47fc-b852-1965efd13d8b" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_a27dda58-d4df-47fc-b852-1965efd13d8b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_efd80f13-ae74-4d71-af7b-1bfa894e6949" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_a27dda58-d4df-47fc-b852-1965efd13d8b" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_efd80f13-ae74-4d71-af7b-1bfa894e6949" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_c5495cad-985a-4be3-b071-569773c45b4b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_efd80f13-ae74-4d71-af7b-1bfa894e6949" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_c5495cad-985a-4be3-b071-569773c45b4b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A75002023AKSeniorNotesMember_89eb2ee3-297d-450f-a31e-8fc96f6aa810" xlink:href="clf-20210930.xsd#clf_A75002023AKSeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_efd80f13-ae74-4d71-af7b-1bfa894e6949" xlink:to="loc_clf_A75002023AKSeniorNotesMember_89eb2ee3-297d-450f-a31e-8fc96f6aa810" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_aa21b3f9-5d99-4019-8e09-53bcb2cdb930" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_a906f08d-d4e2-4f66-b3a6-b531d7ffcb83" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_aa21b3f9-5d99-4019-8e09-53bcb2cdb930" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_aa21b3f9-5d99-4019-8e09-53bcb2cdb930_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_aa21b3f9-5d99-4019-8e09-53bcb2cdb930" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_aa21b3f9-5d99-4019-8e09-53bcb2cdb930_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_0a4e126d-6e11-4256-b33b-0c0c196029b1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_aa21b3f9-5d99-4019-8e09-53bcb2cdb930" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_0a4e126d-6e11-4256-b33b-0c0c196029b1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AKSteelMember_40d991d9-815c-4a82-9ce6-2d124c6e9315" xlink:href="clf-20210930.xsd#clf_AKSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_0a4e126d-6e11-4256-b33b-0c0c196029b1" xlink:to="loc_clf_AKSteelMember_40d991d9-815c-4a82-9ce6-2d124c6e9315" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#ACQUISITIONSAKSteelAllocationofConsiderationDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails" xlink:type="extended" id="i33c4268c418644bb9ec3b80d1c16f3c3_ACQUISITIONSAKSteelAllocationofConsiderationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_e19ae4e3-ac3a-49af-a9e0-14197de08036" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_e19ae4e3-ac3a-49af-a9e0-14197de08036" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents_f488987f-6c97-4b7c-83cb-2b40c7f4d36b" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents_f488987f-6c97-4b7c-83cb-2b40c7f4d36b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_9bcddccd-c89c-486d-8f95-4c5c1dd288ff" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_9bcddccd-c89c-486d-8f95-4c5c1dd288ff" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable_53195b5d-4dd9-498b-b5d2-0a80c1aca1b8" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable_53195b5d-4dd9-498b-b5d2-0a80c1aca1b8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_fd3b2f17-2724-46f1-b368-d18feed2c858" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_fd3b2f17-2724-46f1-b368-d18feed2c858" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory_40241576-3a38-4e45-8fcf-7029ff526c24" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory_40241576-3a38-4e45-8fcf-7029ff526c24" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_e10c1590-abf5-4633-957a-12cb4420e7cf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_e10c1590-abf5-4633-957a-12cb4420e7cf" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets_66bc2f4e-4a5e-4eb9-bdb0-b2e604f610e5" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets_66bc2f4e-4a5e-4eb9-bdb0-b2e604f610e5" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_a400129e-535f-4520-af3a-cb1131883958" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_a400129e-535f-4520-af3a-cb1131883958" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment_5a3330be-c43c-4242-a527-d1aaacd8dd4f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment_5a3330be-c43c-4242-a527-d1aaacd8dd4f" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes_843154dd-8780-4cdc-9325-f070e91def13" xlink:href="clf-20210930.xsd#clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes_843154dd-8780-4cdc-9325-f070e91def13" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes_d2c0a4b8-6808-474b-ae0c-96fb31a379d3" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes_d2c0a4b8-6808-474b-ae0c-96fb31a379d3" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_e049217d-d069-4a8d-80a0-4986d5a9e1b0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_e049217d-d069-4a8d-80a0-4986d5a9e1b0" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets_2d5d3d53-daeb-4d2e-ad54-45bcce249c24" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets_2d5d3d53-daeb-4d2e-ad54-45bcce249c24" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_b8dd1f32-d12b-418b-95af-ad48a097b0c2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_b8dd1f32-d12b-418b-95af-ad48a097b0c2" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable_3cff3622-073a-471f-911a-49d2ddd7c982" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable_3cff3622-073a-471f-911a-49d2ddd7c982" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts_81f22c13-4b9f-477c-95a7-f065770f249d" xlink:href="clf-20210930.xsd#clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts_81f22c13-4b9f-477c-95a7-f065770f249d" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost_917a6678-a214-4222-87e3-0d8c42ce178d" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost_917a6678-a214-4222-87e3-0d8c42ce178d" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities_74352572-98d3-4bcc-9319-6b913105cd13" xlink:href="clf-20210930.xsd#clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities_74352572-98d3-4bcc-9319-6b913105cd13" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent_d24cf0d6-ff11-4895-9786-d4e4c9d440b0" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent_d24cf0d6-ff11-4895-9786-d4e4c9d440b0" xlink:type="arc" order="19"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_e46635ca-f2a8-4ead-8bcb-e48cdbc6ccd4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_e46635ca-f2a8-4ead-8bcb-e48cdbc6ccd4" xlink:type="arc" order="20"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities_af1dc9f5-3661-4812-b73b-8ba07d5cd307" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities_af1dc9f5-3661-4812-b73b-8ba07d5cd307" xlink:type="arc" order="21"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt_a488697e-273b-4050-8c52-b8581148cc26" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt_a488697e-273b-4050-8c52-b8581148cc26" xlink:type="arc" order="22"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt_9859fdc6-2d53-43a8-adc1-4ef32bd4e014" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt_9859fdc6-2d53-43a8-adc1-4ef32bd4e014" xlink:type="arc" order="23"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities_aa96b8e4-0c91-41f7-b8ff-172869f5d23c" xlink:href="clf-20210930.xsd#clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities_aa96b8e4-0c91-41f7-b8ff-172869f5d23c" xlink:type="arc" order="24"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent_bfe114d4-77fa-4949-ad49-7acc88d157ee" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent_bfe114d4-77fa-4949-ad49-7acc88d157ee" xlink:type="arc" order="25"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_ecd76b6b-d0a9-4f70-9e10-ff455e05751f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_ecd76b6b-d0a9-4f70-9e10-ff455e05751f" xlink:type="arc" order="26"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities_2bdcf93e-ccb6-4f35-9729-e03fbef76509" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities_2bdcf93e-ccb6-4f35-9729-e03fbef76509" xlink:type="arc" order="27"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue_60d9e09f-a927-4fe2-9eeb-2c321d626ad9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue_60d9e09f-a927-4fe2-9eeb-2c321d626ad9" xlink:type="arc" order="28"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest_cc9ecb42-dd9c-4e6b-8d28-776d65f47c76" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest_cc9ecb42-dd9c-4e6b-8d28-776d65f47c76" xlink:type="arc" order="29"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_f62b51fe-1a20-4ac8-be95-0b564e31130d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_f62b51fe-1a20-4ac8-be95-0b564e31130d" xlink:type="arc" order="30"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_d813b113-519f-47f4-b329-31625040c1e6" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_d813b113-519f-47f4-b329-31625040c1e6" xlink:type="arc" order="31"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_2402e0b1-17d6-4f7d-a937-b1c5de5a1f2c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_Goodwill_2402e0b1-17d6-4f7d-a937-b1c5de5a1f2c" xlink:type="arc" order="32"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillPurchaseAccountingAdjustments_f8795e2e-8884-49de-a909-664328d117ce" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillPurchaseAccountingAdjustments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_GoodwillPurchaseAccountingAdjustments_f8795e2e-8884-49de-a909-664328d117ce" xlink:type="arc" order="33"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest_8e7eb50b-17c2-48e8-ae7c-2b0fe70a9c15" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest_8e7eb50b-17c2-48e8-ae7c-2b0fe70a9c15" xlink:type="arc" order="34"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred_cb0d4666-6f5c-42f6-b0d4-06b483500ffc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred_cb0d4666-6f5c-42f6-b0d4-06b483500ffc" xlink:type="arc" order="35"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_deeedaa9-8936-416c-86cb-efb31379def7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_deeedaa9-8936-416c-86cb-efb31379def7" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_767f5954-0687-430b-ae07-e5e559381b3f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_deeedaa9-8936-416c-86cb-efb31379def7" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_767f5954-0687-430b-ae07-e5e559381b3f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_767f5954-0687-430b-ae07-e5e559381b3f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_767f5954-0687-430b-ae07-e5e559381b3f" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_767f5954-0687-430b-ae07-e5e559381b3f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_72c6e562-dc87-4001-a2e4-d047e4bbef18" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_767f5954-0687-430b-ae07-e5e559381b3f" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_72c6e562-dc87-4001-a2e4-d047e4bbef18" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AKSteelMember_a51f1a8c-bc21-4f82-a172-02d8c51e3c85" xlink:href="clf-20210930.xsd#clf_AKSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_72c6e562-dc87-4001-a2e4-d047e4bbef18" xlink:to="loc_clf_AKSteelMember_a51f1a8c-bc21-4f82-a172-02d8c51e3c85" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelIntangibleAssetsandLiabilitiesDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#ACQUISITIONSAKSteelIntangibleAssetsandLiabilitiesDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelIntangibleAssetsandLiabilitiesDetails" xlink:type="extended" id="ifd1738845be44afdbedfe0c7b68dc61a_ACQUISITIONSAKSteelIntangibleAssetsandLiabilitiesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_73dfe9b8-ce62-4829-a963-263dd9d21e23" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1_943c7474-d576-499f-bdba-1aa29670f6ce" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinitelivedIntangibleAssetsAcquired1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_73dfe9b8-ce62-4829-a963-263dd9d21e23" xlink:to="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1_943c7474-d576-499f-bdba-1aa29670f6ce" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_72d60304-06d1-41fa-a48f-5323f17dbfcf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_73dfe9b8-ce62-4829-a963-263dd9d21e23" xlink:to="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_72d60304-06d1-41fa-a48f-5323f17dbfcf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FinitelivedIntangibleLiabilityAssumed_0247d6e0-5207-4d31-839d-11b2291c9be6" xlink:href="clf-20210930.xsd#clf_FinitelivedIntangibleLiabilityAssumed"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_73dfe9b8-ce62-4829-a963-263dd9d21e23" xlink:to="loc_clf_FinitelivedIntangibleLiabilityAssumed_0247d6e0-5207-4d31-839d-11b2291c9be6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AssumedFinitelivedIntangibleLiabilitiesWeightedAverageUsefulLife_b3ca4ed0-de20-4d2b-a94e-f94bac6406ec" xlink:href="clf-20210930.xsd#clf_AssumedFinitelivedIntangibleLiabilitiesWeightedAverageUsefulLife"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_73dfe9b8-ce62-4829-a963-263dd9d21e23" xlink:to="loc_clf_AssumedFinitelivedIntangibleLiabilitiesWeightedAverageUsefulLife_b3ca4ed0-de20-4d2b-a94e-f94bac6406ec" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_323c573b-557a-40d2-903c-0e88856f89bb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_73dfe9b8-ce62-4829-a963-263dd9d21e23" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_323c573b-557a-40d2-903c-0e88856f89bb" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_92876526-a1ac-4e0c-9dcb-fe0a6bf42252" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_323c573b-557a-40d2-903c-0e88856f89bb" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_92876526-a1ac-4e0c-9dcb-fe0a6bf42252" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_92876526-a1ac-4e0c-9dcb-fe0a6bf42252_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_92876526-a1ac-4e0c-9dcb-fe0a6bf42252" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_92876526-a1ac-4e0c-9dcb-fe0a6bf42252_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_f8b3c4d5-c1ff-4556-b8b3-fbf777aa60e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_92876526-a1ac-4e0c-9dcb-fe0a6bf42252" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_f8b3c4d5-c1ff-4556-b8b3-fbf777aa60e9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AKSteelMember_0b49de2e-cd89-4fac-900b-7af34f12ec0c" xlink:href="clf-20210930.xsd#clf_AKSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_f8b3c4d5-c1ff-4556-b8b3-fbf777aa60e9" xlink:to="loc_clf_AKSteelMember_0b49de2e-cd89-4fac-900b-7af34f12ec0c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_5ae8a032-a5e2-415f-abaf-6080c3f96e14" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_323c573b-557a-40d2-903c-0e88856f89bb" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_5ae8a032-a5e2-415f-abaf-6080c3f96e14" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_5ae8a032-a5e2-415f-abaf-6080c3f96e14_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_5ae8a032-a5e2-415f-abaf-6080c3f96e14" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_5ae8a032-a5e2-415f-abaf-6080c3f96e14_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_ac7e5acb-f01a-4e25-b1ab-0cd3de213f46" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_5ae8a032-a5e2-415f-abaf-6080c3f96e14" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_ac7e5acb-f01a-4e25-b1ab-0cd3de213f46" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_e3fc71f5-dfee-49a9-89bf-b1c4124a7832" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_ac7e5acb-f01a-4e25-b1ab-0cd3de213f46" xlink:to="loc_us-gaap_CustomerRelationshipsMember_e3fc71f5-dfee-49a9-89bf-b1c4124a7832" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TechnologyBasedIntangibleAssetsMember_4a539b13-8e23-4648-b9e6-69c29ce9e362" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TechnologyBasedIntangibleAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_ac7e5acb-f01a-4e25-b1ab-0cd3de213f46" xlink:to="loc_us-gaap_TechnologyBasedIntangibleAssetsMember_4a539b13-8e23-4648-b9e6-69c29ce9e362" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember_0d37c003-6867-49f2-8993-3a76c995477a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_ac7e5acb-f01a-4e25-b1ab-0cd3de213f46" xlink:to="loc_us-gaap_TrademarksAndTradeNamesMember_0d37c003-6867-49f2-8993-3a76c995477a" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSProFormaInformationDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#ACQUISITIONSProFormaInformationDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONSProFormaInformationDetails" xlink:type="extended" id="i9d1edea8e4f24fc18d01a895b20f2877_ACQUISITIONSProFormaInformationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems_e532bed6-7963-40d8-9189-edcf82c5cef1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionsProFormaRevenue_d09d1504-b9fa-48b3-880a-2fc81c369679" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionsProFormaRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems_e532bed6-7963-40d8-9189-edcf82c5cef1" xlink:to="loc_us-gaap_BusinessAcquisitionsProFormaRevenue_d09d1504-b9fa-48b3-880a-2fc81c369679" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss_3849ed1f-afd3-4580-9dff-76e850c69b2c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems_e532bed6-7963-40d8-9189-edcf82c5cef1" xlink:to="loc_us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss_3849ed1f-afd3-4580-9dff-76e850c69b2c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessAcquisitionProFormaExpenses_48a37f9d-3424-4119-8328-b014e14e55ad" xlink:href="clf-20210930.xsd#clf_BusinessAcquisitionProFormaExpenses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems_e532bed6-7963-40d8-9189-edcf82c5cef1" xlink:to="loc_clf_BusinessAcquisitionProFormaExpenses_48a37f9d-3424-4119-8328-b014e14e55ad" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessAcquisitionProFormaIncomeTaxStatutoryRate_4f8fd80b-616c-493e-8043-e67f3b1c6cd4" xlink:href="clf-20210930.xsd#clf_BusinessAcquisitionProFormaIncomeTaxStatutoryRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems_e532bed6-7963-40d8-9189-edcf82c5cef1" xlink:to="loc_clf_BusinessAcquisitionProFormaIncomeTaxStatutoryRate_4f8fd80b-616c-493e-8043-e67f3b1c6cd4" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessAcquisitionProFormaIncomeTaxBenefitExpense_5dfd2ecd-0ddd-49cf-bf53-03ee72822dfc" xlink:href="clf-20210930.xsd#clf_BusinessAcquisitionProFormaIncomeTaxBenefitExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems_e532bed6-7963-40d8-9189-edcf82c5cef1" xlink:to="loc_clf_BusinessAcquisitionProFormaIncomeTaxBenefitExpense_5dfd2ecd-0ddd-49cf-bf53-03ee72822dfc" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable_15455610-fd6d-40f3-aa90-6eee3ed7a4f4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems_e532bed6-7963-40d8-9189-edcf82c5cef1" xlink:to="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable_15455610-fd6d-40f3-aa90-6eee3ed7a4f4" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_55daa2ea-b532-4b78-9ea2-4535a3ea5c94" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable_15455610-fd6d-40f3-aa90-6eee3ed7a4f4" xlink:to="loc_srt_ConsolidationItemsAxis_55daa2ea-b532-4b78-9ea2-4535a3ea5c94" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_55daa2ea-b532-4b78-9ea2-4535a3ea5c94_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_55daa2ea-b532-4b78-9ea2-4535a3ea5c94" xlink:to="loc_srt_ConsolidationItemsDomain_55daa2ea-b532-4b78-9ea2-4535a3ea5c94_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_2aa54946-4ec8-4a93-8ff0-6a49100f80fa" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_55daa2ea-b532-4b78-9ea2-4535a3ea5c94" xlink:to="loc_srt_ConsolidationItemsDomain_2aa54946-4ec8-4a93-8ff0-6a49100f80fa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntersegmentEliminationMember_b01787d6-d9e1-4804-913b-e4aa1c15fa59" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IntersegmentEliminationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_2aa54946-4ec8-4a93-8ff0-6a49100f80fa" xlink:to="loc_us-gaap_IntersegmentEliminationMember_b01787d6-d9e1-4804-913b-e4aa1c15fa59" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonrecurringAdjustmentAxis_e4dff7ee-bf79-4395-8823-587b3d49b725" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonrecurringAdjustmentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable_15455610-fd6d-40f3-aa90-6eee3ed7a4f4" xlink:to="loc_us-gaap_NonrecurringAdjustmentAxis_e4dff7ee-bf79-4395-8823-587b3d49b725" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonrecurringAdjustmentDomain_e4dff7ee-bf79-4395-8823-587b3d49b725_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonrecurringAdjustmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_NonrecurringAdjustmentAxis_e4dff7ee-bf79-4395-8823-587b3d49b725" xlink:to="loc_us-gaap_NonrecurringAdjustmentDomain_e4dff7ee-bf79-4395-8823-587b3d49b725_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonrecurringAdjustmentDomain_b1a89178-37cf-4da2-a9ee-e30c9ac9aace" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonrecurringAdjustmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_NonrecurringAdjustmentAxis_e4dff7ee-bf79-4395-8823-587b3d49b725" xlink:to="loc_us-gaap_NonrecurringAdjustmentDomain_b1a89178-37cf-4da2-a9ee-e30c9ac9aace" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAdjustmentToInventoryMember_71cd6c61-53e4-41e9-b5e6-9e9d49d133fa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAdjustmentToInventoryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NonrecurringAdjustmentDomain_b1a89178-37cf-4da2-a9ee-e30c9ac9aace" xlink:to="loc_us-gaap_FairValueAdjustmentToInventoryMember_71cd6c61-53e4-41e9-b5e6-9e9d49d133fa" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquisitionRelatedCostsMember_4d538928-a8a4-4e6a-b1cb-5b16c05cb5c7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AcquisitionRelatedCostsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NonrecurringAdjustmentDomain_b1a89178-37cf-4da2-a9ee-e30c9ac9aace" xlink:to="loc_us-gaap_AcquisitionRelatedCostsMember_4d538928-a8a4-4e6a-b1cb-5b16c05cb5c7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_9a2ab23e-df16-4d54-b8ff-062086d1dd4e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable_15455610-fd6d-40f3-aa90-6eee3ed7a4f4" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_9a2ab23e-df16-4d54-b8ff-062086d1dd4e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_9a2ab23e-df16-4d54-b8ff-062086d1dd4e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_9a2ab23e-df16-4d54-b8ff-062086d1dd4e" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_9a2ab23e-df16-4d54-b8ff-062086d1dd4e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_2d5b4bb3-b630-422a-8d01-d07fbf31455b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_9a2ab23e-df16-4d54-b8ff-062086d1dd4e" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_2d5b4bb3-b630-422a-8d01-d07fbf31455b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AKSteelMember_43824e3b-18b3-474e-8fc7-602e9d61f834" xlink:href="clf-20210930.xsd#clf_AKSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_2d5b4bb3-b630-422a-8d01-d07fbf31455b" xlink:to="loc_clf_AKSteelMember_43824e3b-18b3-474e-8fc7-602e9d61f834" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/REVENUESNarrativeDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#REVENUESNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/REVENUESNarrativeDetails" xlink:type="extended" id="ib6758e5252d5406f83d9b0dc328ec8fe_REVENUESNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_16f424b6-7265-4239-bea2-104530d14aa7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_26ec99ea-f97c-491b-b048-c30274ec5803" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_16f424b6-7265-4239-bea2-104530d14aa7" xlink:to="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_26ec99ea-f97c-491b-b048-c30274ec5803" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_bdd8e7ac-d7ef-4c62-be6d-407639488d70" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_16f424b6-7265-4239-bea2-104530d14aa7" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_bdd8e7ac-d7ef-4c62-be6d-407639488d70" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_0a1ddc5d-0251-4d7f-9b57-0e1b06d75ed7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_bdd8e7ac-d7ef-4c62-be6d-407639488d70" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_0a1ddc5d-0251-4d7f-9b57-0e1b06d75ed7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_0a1ddc5d-0251-4d7f-9b57-0e1b06d75ed7_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_0a1ddc5d-0251-4d7f-9b57-0e1b06d75ed7" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_0a1ddc5d-0251-4d7f-9b57-0e1b06d75ed7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_edcfea4a-2ac7-40eb-8bc4-2fc9e72ef2a9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_0a1ddc5d-0251-4d7f-9b57-0e1b06d75ed7" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_edcfea4a-2ac7-40eb-8bc4-2fc9e72ef2a9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CustomerSupplyAgreementMember_79b2fc73-fa35-466c-92e0-817f1b983d65" xlink:href="clf-20210930.xsd#clf_CustomerSupplyAgreementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_edcfea4a-2ac7-40eb-8bc4-2fc9e72ef2a9" xlink:to="loc_clf_CustomerSupplyAgreementMember_79b2fc73-fa35-466c-92e0-817f1b983d65" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_3c35fd87-2d06-421a-9a52-cccdd1170d40" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_bdd8e7ac-d7ef-4c62-be6d-407639488d70" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_3c35fd87-2d06-421a-9a52-cccdd1170d40" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_3c35fd87-2d06-421a-9a52-cccdd1170d40_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_3c35fd87-2d06-421a-9a52-cccdd1170d40" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_3c35fd87-2d06-421a-9a52-cccdd1170d40_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_5a00e216-38c2-4842-8bf2-1358cf315cb3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_3c35fd87-2d06-421a-9a52-cccdd1170d40" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_5a00e216-38c2-4842-8bf2-1358cf315cb3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesMember_75cb851c-e829-43e3-b62f-64ceaf80a1b7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SalesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_5a00e216-38c2-4842-8bf2-1358cf315cb3" xlink:to="loc_us-gaap_SalesMember_75cb851c-e829-43e3-b62f-64ceaf80a1b7" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#REVENUESRevenuesByMarketDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails" xlink:type="extended" id="i3bcae6959aff4da9a739c4920091e8a6_REVENUESRevenuesByMarketDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_0465699b-5528-4373-9809-ec940f329ec5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_901ef94b-a5b3-4035-8ffd-924c22f7bdd6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_0465699b-5528-4373-9809-ec940f329ec5" xlink:to="loc_us-gaap_Revenues_901ef94b-a5b3-4035-8ffd-924c22f7bdd6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_097677ea-706b-41b1-8af2-295fc4099814" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_0465699b-5528-4373-9809-ec940f329ec5" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_097677ea-706b-41b1-8af2-295fc4099814" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesByIndustryAxis_b2889db6-9c86-48d6-a7ab-3371223c96cd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquitySecuritiesByIndustryAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_097677ea-706b-41b1-8af2-295fc4099814" xlink:to="loc_us-gaap_EquitySecuritiesByIndustryAxis_b2889db6-9c86-48d6-a7ab-3371223c96cd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesIndustryMember_b2889db6-9c86-48d6-a7ab-3371223c96cd_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquitySecuritiesIndustryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_EquitySecuritiesByIndustryAxis_b2889db6-9c86-48d6-a7ab-3371223c96cd" xlink:to="loc_us-gaap_EquitySecuritiesIndustryMember_b2889db6-9c86-48d6-a7ab-3371223c96cd_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesIndustryMember_0ec757ab-08fa-4856-bad0-632ad21733e8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquitySecuritiesIndustryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_EquitySecuritiesByIndustryAxis_b2889db6-9c86-48d6-a7ab-3371223c96cd" xlink:to="loc_us-gaap_EquitySecuritiesIndustryMember_0ec757ab-08fa-4856-bad0-632ad21733e8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AutomotiveMember_2c04c10c-ae8f-4ae2-b564-ff12de2a1a1c" xlink:href="clf-20210930.xsd#clf_AutomotiveMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_0ec757ab-08fa-4856-bad0-632ad21733e8" xlink:to="loc_clf_AutomotiveMember_2c04c10c-ae8f-4ae2-b564-ff12de2a1a1c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_InfrastructureAndManufacturingMember_2265634a-132b-4f45-9d42-d6ec1bff8f72" xlink:href="clf-20210930.xsd#clf_InfrastructureAndManufacturingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_0ec757ab-08fa-4856-bad0-632ad21733e8" xlink:to="loc_clf_InfrastructureAndManufacturingMember_2265634a-132b-4f45-9d42-d6ec1bff8f72" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DistributorsAndConvertersMember_c6dd598b-2ecc-43e3-a098-f9b10fadb031" xlink:href="clf-20210930.xsd#clf_DistributorsAndConvertersMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_0ec757ab-08fa-4856-bad0-632ad21733e8" xlink:to="loc_clf_DistributorsAndConvertersMember_c6dd598b-2ecc-43e3-a098-f9b10fadb031" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelProducersMember_1082df88-b060-4195-ae96-d3ea63e6199e" xlink:href="clf-20210930.xsd#clf_SteelProducersMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_0ec757ab-08fa-4856-bad0-632ad21733e8" xlink:to="loc_clf_SteelProducersMember_1082df88-b060-4195-ae96-d3ea63e6199e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_3252854b-8a16-4ea0-b492-57c40d25baf1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_097677ea-706b-41b1-8af2-295fc4099814" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_3252854b-8a16-4ea0-b492-57c40d25baf1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_3252854b-8a16-4ea0-b492-57c40d25baf1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_3252854b-8a16-4ea0-b492-57c40d25baf1" xlink:to="loc_us-gaap_SegmentDomain_3252854b-8a16-4ea0-b492-57c40d25baf1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_fdd95fe3-1320-4e2e-9457-64267c363fe4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_3252854b-8a16-4ea0-b492-57c40d25baf1" xlink:to="loc_us-gaap_SegmentDomain_fdd95fe3-1320-4e2e-9457-64267c363fe4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_1b899645-1a1d-4264-8f32-699d18eb9297" xlink:href="clf-20210930.xsd#clf_SteelmakingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_fdd95fe3-1320-4e2e-9457-64267c363fe4" xlink:to="loc_clf_SteelmakingMember_1b899645-1a1d-4264-8f32-699d18eb9297" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_0c2a7f42-6bc9-4151-90b6-d6f1f58b1a30" xlink:href="clf-20210930.xsd#clf_OtherBusinessesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_fdd95fe3-1320-4e2e-9457-64267c363fe4" xlink:to="loc_clf_OtherBusinessesMember_0c2a7f42-6bc9-4151-90b6-d6f1f58b1a30" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#REVENUESRevenuesByProductLineDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails" xlink:type="extended" id="id22f5da269644d99b61d2e0d9251f49d_REVENUESRevenuesByProductLineDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_96509c82-d3c0-4039-86b6-f363b8b05fb0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_b1991a76-8775-4fae-a89a-a54e5a00b98a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_96509c82-d3c0-4039-86b6-f363b8b05fb0" xlink:to="loc_us-gaap_Revenues_b1991a76-8775-4fae-a89a-a54e5a00b98a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SalesVolumeNetTons_c976b864-1081-470e-bdbd-5585e90ca119" xlink:href="clf-20210930.xsd#clf_SalesVolumeNetTons"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_96509c82-d3c0-4039-86b6-f363b8b05fb0" xlink:to="loc_clf_SalesVolumeNetTons_c976b864-1081-470e-bdbd-5585e90ca119" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SalesVolumeLongTons_a51f8eea-b05b-4d17-8165-44701d1df09c" xlink:href="clf-20210930.xsd#clf_SalesVolumeLongTons"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_96509c82-d3c0-4039-86b6-f363b8b05fb0" xlink:to="loc_clf_SalesVolumeLongTons_a51f8eea-b05b-4d17-8165-44701d1df09c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_00b0a03a-6020-46df-9dc5-275d60366531" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_96509c82-d3c0-4039-86b6-f363b8b05fb0" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_00b0a03a-6020-46df-9dc5-275d60366531" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_ddfa6776-8f46-42bb-9bf0-b666596ea231" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_00b0a03a-6020-46df-9dc5-275d60366531" xlink:to="loc_srt_ProductOrServiceAxis_ddfa6776-8f46-42bb-9bf0-b666596ea231" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_ddfa6776-8f46-42bb-9bf0-b666596ea231_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_ddfa6776-8f46-42bb-9bf0-b666596ea231" xlink:to="loc_srt_ProductsAndServicesDomain_ddfa6776-8f46-42bb-9bf0-b666596ea231_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_361157c2-df2c-4ad7-a73b-48d1851bdbf8" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_ddfa6776-8f46-42bb-9bf0-b666596ea231" xlink:to="loc_srt_ProductsAndServicesDomain_361157c2-df2c-4ad7-a73b-48d1851bdbf8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_HotRolledSteelMember_c21aa08d-2b58-4a51-a652-e87407d05e7f" xlink:href="clf-20210930.xsd#clf_HotRolledSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_361157c2-df2c-4ad7-a73b-48d1851bdbf8" xlink:to="loc_clf_HotRolledSteelMember_c21aa08d-2b58-4a51-a652-e87407d05e7f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ColdRolledSteelMember_3bc07ba7-5fa3-479c-9d6a-2751651f4b9e" xlink:href="clf-20210930.xsd#clf_ColdRolledSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_361157c2-df2c-4ad7-a73b-48d1851bdbf8" xlink:to="loc_clf_ColdRolledSteelMember_3bc07ba7-5fa3-479c-9d6a-2751651f4b9e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CoatedSteelMember_ad8381f3-b5e1-48bb-bae5-abd3a0521af8" xlink:href="clf-20210930.xsd#clf_CoatedSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_361157c2-df2c-4ad7-a73b-48d1851bdbf8" xlink:to="loc_clf_CoatedSteelMember_ad8381f3-b5e1-48bb-bae5-abd3a0521af8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_StainlessAndElectricalSteelMember_d789987e-52d8-4a50-8b88-b6ced0fdc4ef" xlink:href="clf-20210930.xsd#clf_StainlessAndElectricalSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_361157c2-df2c-4ad7-a73b-48d1851bdbf8" xlink:to="loc_clf_StainlessAndElectricalSteelMember_d789987e-52d8-4a50-8b88-b6ced0fdc4ef" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PlateSteelMember_2c19647a-a9b0-4cfa-b823-a26ae70e6906" xlink:href="clf-20210930.xsd#clf_PlateSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_361157c2-df2c-4ad7-a73b-48d1851bdbf8" xlink:to="loc_clf_PlateSteelMember_2c19647a-a9b0-4cfa-b823-a26ae70e6906" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherSteelProductsMember_2a772f94-37f2-4511-9597-552962d6df92" xlink:href="clf-20210930.xsd#clf_OtherSteelProductsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_361157c2-df2c-4ad7-a73b-48d1851bdbf8" xlink:to="loc_clf_OtherSteelProductsMember_2a772f94-37f2-4511-9597-552962d6df92" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IronProductsMember_b61cc2f5-a263-4c03-a50d-45d4c0148f50" xlink:href="clf-20210930.xsd#clf_IronProductsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_361157c2-df2c-4ad7-a73b-48d1851bdbf8" xlink:to="loc_clf_IronProductsMember_b61cc2f5-a263-4c03-a50d-45d4c0148f50" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherMember_f26db243-d254-431c-87c2-a31ddca4d58c" xlink:href="clf-20210930.xsd#clf_OtherMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_361157c2-df2c-4ad7-a73b-48d1851bdbf8" xlink:to="loc_clf_OtherMember_f26db243-d254-431c-87c2-a31ddca4d58c" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_0d1ba5e5-31fe-41f9-a62b-ca41b51d830c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_00b0a03a-6020-46df-9dc5-275d60366531" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_0d1ba5e5-31fe-41f9-a62b-ca41b51d830c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_0d1ba5e5-31fe-41f9-a62b-ca41b51d830c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_0d1ba5e5-31fe-41f9-a62b-ca41b51d830c" xlink:to="loc_us-gaap_SegmentDomain_0d1ba5e5-31fe-41f9-a62b-ca41b51d830c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_40939331-89a6-4eb7-93ba-7e9ca731a90f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_0d1ba5e5-31fe-41f9-a62b-ca41b51d830c" xlink:to="loc_us-gaap_SegmentDomain_40939331-89a6-4eb7-93ba-7e9ca731a90f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_45b5ba6f-c8d5-48fb-9fd5-c114a694704b" xlink:href="clf-20210930.xsd#clf_SteelmakingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_40939331-89a6-4eb7-93ba-7e9ca731a90f" xlink:to="loc_clf_SteelmakingMember_45b5ba6f-c8d5-48fb-9fd5-c114a694704b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_a62f3f79-e69b-4c15-8d15-ce1e381dfbb2" xlink:href="clf-20210930.xsd#clf_OtherBusinessesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_40939331-89a6-4eb7-93ba-7e9ca731a90f" xlink:to="loc_clf_OtherBusinessesMember_a62f3f79-e69b-4c15-8d15-ce1e381dfbb2" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#SEGMENTREPORTINGResultsbySegmentDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails" xlink:type="extended" id="if828c201e0b24467acade75f15fc6835_SEGMENTREPORTINGResultsbySegmentDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_8ac1bd29-a553-40f1-9a53-7ad400d7983e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfOperatingSegments_bbd4fb5b-85fc-46ab-beb6-67c7d2f38e28" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfOperatingSegments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8ac1bd29-a553-40f1-9a53-7ad400d7983e" xlink:to="loc_us-gaap_NumberOfOperatingSegments_bbd4fb5b-85fc-46ab-beb6-67c7d2f38e28" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_faf7d8b8-f9b6-4bd2-8588-1b0cf54b8d7d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8ac1bd29-a553-40f1-9a53-7ad400d7983e" xlink:to="loc_us-gaap_NumberOfReportableSegments_faf7d8b8-f9b6-4bd2-8588-1b0cf54b8d7d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_a039171c-6b97-4485-aa98-6a6675166b5e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8ac1bd29-a553-40f1-9a53-7ad400d7983e" xlink:to="loc_us-gaap_Revenues_a039171c-6b97-4485-aa98-6a6675166b5e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDAEarningsLoss_df2bd4f4-9429-40bd-92c2-b41274e93edb" xlink:href="clf-20210930.xsd#clf_AdjustedEBITDAEarningsLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8ac1bd29-a553-40f1-9a53-7ad400d7983e" xlink:to="loc_clf_AdjustedEBITDAEarningsLoss_df2bd4f4-9429-40bd-92c2-b41274e93edb" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_3bc510f2-7eed-4d27-878b-9287b7d34305" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8ac1bd29-a553-40f1-9a53-7ad400d7983e" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_3bc510f2-7eed-4d27-878b-9287b7d34305" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_f0aa8faf-9598-4b4c-b53c-04feb32b3e61" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_3bc510f2-7eed-4d27-878b-9287b7d34305" xlink:to="loc_srt_ConsolidationItemsAxis_f0aa8faf-9598-4b4c-b53c-04feb32b3e61" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_f0aa8faf-9598-4b4c-b53c-04feb32b3e61_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_f0aa8faf-9598-4b4c-b53c-04feb32b3e61" xlink:to="loc_srt_ConsolidationItemsDomain_f0aa8faf-9598-4b4c-b53c-04feb32b3e61_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_9c14bea3-d0cd-47e3-9716-ab47f241acd9" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_f0aa8faf-9598-4b4c-b53c-04feb32b3e61" xlink:to="loc_srt_ConsolidationItemsDomain_9c14bea3-d0cd-47e3-9716-ab47f241acd9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_6ecfb6c4-b1e0-43aa-8b62-931d934430ac" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_3bc510f2-7eed-4d27-878b-9287b7d34305" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_6ecfb6c4-b1e0-43aa-8b62-931d934430ac" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_6ecfb6c4-b1e0-43aa-8b62-931d934430ac_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_6ecfb6c4-b1e0-43aa-8b62-931d934430ac" xlink:to="loc_us-gaap_SegmentDomain_6ecfb6c4-b1e0-43aa-8b62-931d934430ac_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_eee661fe-f4b0-4af5-9715-6ff85eb79460" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_6ecfb6c4-b1e0-43aa-8b62-931d934430ac" xlink:to="loc_us-gaap_SegmentDomain_eee661fe-f4b0-4af5-9715-6ff85eb79460" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_02325364-1725-497e-b967-7ebec3406a7e" xlink:href="clf-20210930.xsd#clf_SteelmakingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_eee661fe-f4b0-4af5-9715-6ff85eb79460" xlink:to="loc_clf_SteelmakingMember_02325364-1725-497e-b967-7ebec3406a7e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_d9f63930-9716-4530-8511-cfec67dce773" xlink:href="clf-20210930.xsd#clf_OtherBusinessesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_eee661fe-f4b0-4af5-9715-6ff85eb79460" xlink:to="loc_clf_OtherBusinessesMember_d9f63930-9716-4530-8511-cfec67dce773" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CorporateandOtherSegmentsMember_6e5bb173-1de2-4cb8-8611-53375bb31baa" xlink:href="clf-20210930.xsd#clf_CorporateandOtherSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_eee661fe-f4b0-4af5-9715-6ff85eb79460" xlink:to="loc_clf_CorporateandOtherSegmentsMember_6e5bb173-1de2-4cb8-8611-53375bb31baa" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails" xlink:type="simple" xlink:href="clf-20210930.xsd#SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails" xlink:type="extended" id="i94559ba068c149fd9f96dc4092f6d82a_SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_bd256ffa-0064-45a3-8000-ea8ee9217989" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_us-gaap_ProfitLoss_bd256ffa-0064-45a3-8000-ea8ee9217989" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_7ed17af1-a31f-4eab-a263-0ef26d422839" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_7ed17af1-a31f-4eab-a263-0ef26d422839" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_c7924efc-ca46-45bc-a086-017a7d1f5b53" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_c7924efc-ca46-45bc-a086-017a7d1f5b53" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_f6375e57-1a44-4f67-b9e5-2c1b12742927" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_f6375e57-1a44-4f67-b9e5-2c1b12742927" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDAEarningsLoss_2c0af3cf-5986-4954-afba-60d01b587612" xlink:href="clf-20210930.xsd#clf_EBITDAEarningsLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_clf_EBITDAEarningsLoss_2c0af3cf-5986-4954-afba-60d01b587612" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDAofNoncontrollingInterests_408cfac7-4b6c-4368-a843-5b7790ce95ad" xlink:href="clf-20210930.xsd#clf_EBITDAofNoncontrollingInterests"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_clf_EBITDAofNoncontrollingInterests_408cfac7-4b6c-4368-a843-5b7790ce95ad" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_ee357577-b7fb-4acd-b976-a2291b8132a2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_ee357577-b7fb-4acd-b976-a2291b8132a2" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeveranceCosts1_632ed955-e729-4105-859c-1b6cd59d9143" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeveranceCosts1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_us-gaap_SeveranceCosts1_632ed955-e729-4105-859c-1b6cd59d9143" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_fec595b7-ba19-4739-a39e-c6d9529bb5c1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_fec595b7-ba19-4739-a39e-c6d9529bb5c1" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AcquisitionRelatedLossOnEquityMethodInvestment_0f777329-18dc-4132-bca3-626df7cd02d4" xlink:href="clf-20210930.xsd#clf_AcquisitionRelatedLossOnEquityMethodInvestment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_clf_AcquisitionRelatedLossOnEquityMethodInvestment_0f777329-18dc-4132-bca3-626df7cd02d4" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AmortizationofInventoryStepup_f4ee0e2f-849b-4f69-8abe-8b80ee4bf31f" xlink:href="clf-20210930.xsd#clf_AmortizationofInventoryStepup"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_clf_AmortizationofInventoryStepup_f4ee0e2f-849b-4f69-8abe-8b80ee4bf31f" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_743a78a5-c0dc-485b-aeb1-f4cfe2a6c86b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_743a78a5-c0dc-485b-aeb1-f4cfe2a6c86b" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDAEarningsLoss_56b23766-a1fa-4706-b189-424587e62a8f" xlink:href="clf-20210930.xsd#clf_AdjustedEBITDAEarningsLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_clf_AdjustedEBITDAEarningsLoss_56b23766-a1fa-4706-b189-424587e62a8f" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_65da22b6-2a96-4f9d-8600-a94f244929fb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_65da22b6-2a96-4f9d-8600-a94f244929fb" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests_a1509c76-12c9-468b-97ee-c6998fcfffeb" xlink:href="clf-20210930.xsd#clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests_a1509c76-12c9-468b-97ee-c6998fcfffeb" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_d3760c14-d26d-4502-ab31-e13d26c3363b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_d3760c14-d26d-4502-ab31-e13d26c3363b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationAxis_d0cc1423-09c3-4309-8d1e-e4e13afbf7dc" xlink:href="clf-20210930.xsd#clf_EBITDACalculationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_d3760c14-d26d-4502-ab31-e13d26c3363b" xlink:to="loc_clf_EBITDACalculationAxis_d0cc1423-09c3-4309-8d1e-e4e13afbf7dc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationDomain_d0cc1423-09c3-4309-8d1e-e4e13afbf7dc_default" xlink:href="clf-20210930.xsd#clf_EBITDACalculationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_clf_EBITDACalculationAxis_d0cc1423-09c3-4309-8d1e-e4e13afbf7dc" xlink:to="loc_clf_EBITDACalculationDomain_d0cc1423-09c3-4309-8d1e-e4e13afbf7dc_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationDomain_f6a451f6-2e50-40d6-b926-c63f5eeec3bd" xlink:href="clf-20210930.xsd#clf_EBITDACalculationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_clf_EBITDACalculationAxis_d0cc1423-09c3-4309-8d1e-e4e13afbf7dc" xlink:to="loc_clf_EBITDACalculationDomain_f6a451f6-2e50-40d6-b926-c63f5eeec3bd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationMember_d775c6d7-f722-4ae0-babc-fa464423c53e" xlink:href="clf-20210930.xsd#clf_EBITDACalculationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_clf_EBITDACalculationDomain_f6a451f6-2e50-40d6-b926-c63f5eeec3bd" xlink:to="loc_clf_EBITDACalculationMember_d775c6d7-f722-4ae0-babc-fa464423c53e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDACalculationMember_0f58e35a-0b91-4af4-b221-6108c2c1598e" xlink:href="clf-20210930.xsd#clf_AdjustedEBITDACalculationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_clf_EBITDACalculationDomain_f6a451f6-2e50-40d6-b926-c63f5eeec3bd" xlink:to="loc_clf_AdjustedEBITDACalculationMember_0f58e35a-0b91-4af4-b221-6108c2c1598e" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#SEGMENTREPORTINGSegmentAssetsDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails" xlink:type="extended" id="i95ab0bd774574078a0b3c9f193015338_SEGMENTREPORTINGSegmentAssetsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_a01d29a1-ac17-47d3-b42f-49f295980fe1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_b2ef8e10-ea28-4907-a47c-bb1af6960ae3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_a01d29a1-ac17-47d3-b42f-49f295980fe1" xlink:to="loc_us-gaap_Assets_b2ef8e10-ea28-4907-a47c-bb1af6960ae3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_288b90a6-8276-4d4c-be39-57d904afdf62" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_a01d29a1-ac17-47d3-b42f-49f295980fe1" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_288b90a6-8276-4d4c-be39-57d904afdf62" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_80e18105-c010-4ef7-85ec-f80ed3ae7a8d" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_288b90a6-8276-4d4c-be39-57d904afdf62" xlink:to="loc_srt_ConsolidationItemsAxis_80e18105-c010-4ef7-85ec-f80ed3ae7a8d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_80e18105-c010-4ef7-85ec-f80ed3ae7a8d_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_80e18105-c010-4ef7-85ec-f80ed3ae7a8d" xlink:to="loc_srt_ConsolidationItemsDomain_80e18105-c010-4ef7-85ec-f80ed3ae7a8d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_75c3e766-5f5c-4f4a-a605-9e5a248bf1e0" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_80e18105-c010-4ef7-85ec-f80ed3ae7a8d" xlink:to="loc_srt_ConsolidationItemsDomain_75c3e766-5f5c-4f4a-a605-9e5a248bf1e0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_8c4a9936-8c03-4c74-92fd-2b12fd8d76ec" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_75c3e766-5f5c-4f4a-a605-9e5a248bf1e0" xlink:to="loc_us-gaap_OperatingSegmentsMember_8c4a9936-8c03-4c74-92fd-2b12fd8d76ec" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_9ca1d418-937f-4d23-bed1-ab61759a93c6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_288b90a6-8276-4d4c-be39-57d904afdf62" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_9ca1d418-937f-4d23-bed1-ab61759a93c6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_9ca1d418-937f-4d23-bed1-ab61759a93c6_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_9ca1d418-937f-4d23-bed1-ab61759a93c6" xlink:to="loc_us-gaap_SegmentDomain_9ca1d418-937f-4d23-bed1-ab61759a93c6_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_7a2c2e4c-0acd-46d8-ab7a-0dcbed2b81d5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_9ca1d418-937f-4d23-bed1-ab61759a93c6" xlink:to="loc_us-gaap_SegmentDomain_7a2c2e4c-0acd-46d8-ab7a-0dcbed2b81d5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_bf19b465-fff8-4d66-bd0e-562b6b234239" xlink:href="clf-20210930.xsd#clf_SteelmakingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_7a2c2e4c-0acd-46d8-ab7a-0dcbed2b81d5" xlink:to="loc_clf_SteelmakingMember_bf19b465-fff8-4d66-bd0e-562b6b234239" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_c8d923d4-e077-429c-b5f9-2c60c6351a0f" xlink:href="clf-20210930.xsd#clf_OtherBusinessesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_7a2c2e4c-0acd-46d8-ab7a-0dcbed2b81d5" xlink:to="loc_clf_OtherBusinessesMember_c8d923d4-e077-429c-b5f9-2c60c6351a0f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_5ef29e6e-f186-495e-9178-674704f17530" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_288b90a6-8276-4d4c-be39-57d904afdf62" xlink:to="loc_srt_ConsolidatedEntitiesAxis_5ef29e6e-f186-495e-9178-674704f17530" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_5ef29e6e-f186-495e-9178-674704f17530_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidatedEntitiesAxis_5ef29e6e-f186-495e-9178-674704f17530" xlink:to="loc_srt_ConsolidatedEntitiesDomain_5ef29e6e-f186-495e-9178-674704f17530_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_6c608f9f-59f2-486d-a6ae-0c1fdbaf93b4" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidatedEntitiesAxis_5ef29e6e-f186-495e-9178-674704f17530" xlink:to="loc_srt_ConsolidatedEntitiesDomain_6c608f9f-59f2-486d-a6ae-0c1fdbaf93b4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_0f538f3c-2903-4d4f-9073-0fa3cec70a99" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_6c608f9f-59f2-486d-a6ae-0c1fdbaf93b4" xlink:to="loc_us-gaap_CorporateNonSegmentMember_0f538f3c-2903-4d4f-9073-0fa3cec70a99" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#SEGMENTREPORTINGSegmentCapitalAdditionsDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails" xlink:type="extended" id="ied5afa7ad5204cedb5b9e89adb7028ad_SEGMENTREPORTINGSegmentCapitalAdditionsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_6eb7c237-a323-471a-bfc1-fe9024373837" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAdditions_963e895a-67e4-40f3-8451-dfeadd9f0229" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAdditions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_6eb7c237-a323-471a-bfc1-fe9024373837" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAdditions_963e895a-67e4-40f3-8451-dfeadd9f0229" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_85143180-7604-4db0-a1e3-200feb10f3d6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_6eb7c237-a323-471a-bfc1-fe9024373837" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_85143180-7604-4db0-a1e3-200feb10f3d6" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_1341abaf-aa9b-46a3-93cc-df6b3415855d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_85143180-7604-4db0-a1e3-200feb10f3d6" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_1341abaf-aa9b-46a3-93cc-df6b3415855d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_1341abaf-aa9b-46a3-93cc-df6b3415855d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_1341abaf-aa9b-46a3-93cc-df6b3415855d" xlink:to="loc_us-gaap_SegmentDomain_1341abaf-aa9b-46a3-93cc-df6b3415855d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_1e66b813-c9cc-4754-a9d8-24c21fdc3906" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_1341abaf-aa9b-46a3-93cc-df6b3415855d" xlink:to="loc_us-gaap_SegmentDomain_1e66b813-c9cc-4754-a9d8-24c21fdc3906" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_08b33b8c-eda9-407d-8192-80dd407a5b2f" xlink:href="clf-20210930.xsd#clf_SteelmakingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_1e66b813-c9cc-4754-a9d8-24c21fdc3906" xlink:to="loc_clf_SteelmakingMember_08b33b8c-eda9-407d-8192-80dd407a5b2f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_ecf3b7ae-7b30-43e3-b210-a4e66e03c5ae" xlink:href="clf-20210930.xsd#clf_OtherBusinessesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_1e66b813-c9cc-4754-a9d8-24c21fdc3906" xlink:to="loc_clf_OtherBusinessesMember_ecf3b7ae-7b30-43e3-b210-a4e66e03c5ae" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_19aacf3e-7083-44a5-8105-7be66b98a39c" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_85143180-7604-4db0-a1e3-200feb10f3d6" xlink:to="loc_srt_ConsolidatedEntitiesAxis_19aacf3e-7083-44a5-8105-7be66b98a39c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_19aacf3e-7083-44a5-8105-7be66b98a39c_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidatedEntitiesAxis_19aacf3e-7083-44a5-8105-7be66b98a39c" xlink:to="loc_srt_ConsolidatedEntitiesDomain_19aacf3e-7083-44a5-8105-7be66b98a39c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_c13a8a49-9a08-4101-be3f-520e2bad8c3a" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidatedEntitiesAxis_19aacf3e-7083-44a5-8105-7be66b98a39c" xlink:to="loc_srt_ConsolidatedEntitiesDomain_c13a8a49-9a08-4101-be3f-520e2bad8c3a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_d10f3cd1-fbdf-4db6-add9-93169cc1abe3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_c13a8a49-9a08-4101-be3f-520e2bad8c3a" xlink:to="loc_us-gaap_CorporateNonSegmentMember_d10f3cd1-fbdf-4db6-add9-93169cc1abe3" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#PROPERTYPLANTANDEQUIPMENTDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails" xlink:type="extended" id="ia46d9081f2574b53a4c5e68c4e56a93a_PROPERTYPLANTANDEQUIPMENTDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_a2869b95-960f-4c46-8670-f6e829d98e1a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_ba184dc6-b659-4b5e-82ad-6183bdcfa9bd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_a2869b95-960f-4c46-8670-f6e829d98e1a" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_ba184dc6-b659-4b5e-82ad-6183bdcfa9bd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_bd21e3a1-905e-45e2-bc9b-b93acd9b9f13" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_a2869b95-960f-4c46-8670-f6e829d98e1a" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_bd21e3a1-905e-45e2-bc9b-b93acd9b9f13" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_1c40f3b2-0253-468f-861d-373c6a4c8656" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_a2869b95-960f-4c46-8670-f6e829d98e1a" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_1c40f3b2-0253-468f-861d-373c6a4c8656" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAsset_9589cde6-4792-4af2-89e7-b122466648a2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_a2869b95-960f-4c46-8670-f6e829d98e1a" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAsset_9589cde6-4792-4af2-89e7-b122466648a2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Depreciation_cf347df0-eb5c-4f32-9dae-eee7840b60a3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Depreciation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_a2869b95-960f-4c46-8670-f6e829d98e1a" xlink:to="loc_us-gaap_Depreciation_cf347df0-eb5c-4f32-9dae-eee7840b60a3" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_2ac589a8-6ed8-4033-b19b-e19fe65dff5b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_a2869b95-960f-4c46-8670-f6e829d98e1a" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_2ac589a8-6ed8-4033-b19b-e19fe65dff5b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_65a0b69f-fb74-4af0-9677-7a8027e90389" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_2ac589a8-6ed8-4033-b19b-e19fe65dff5b" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_65a0b69f-fb74-4af0-9677-7a8027e90389" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_65a0b69f-fb74-4af0-9677-7a8027e90389_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_65a0b69f-fb74-4af0-9677-7a8027e90389" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_65a0b69f-fb74-4af0-9677-7a8027e90389_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_716b2ac2-c0ed-418a-971c-bb4596ff93a4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_65a0b69f-fb74-4af0-9677-7a8027e90389" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_716b2ac2-c0ed-418a-971c-bb4596ff93a4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LandlandimprovementsandmineralrightsMember_525ed74f-6f36-4fe5-b781-4c91dbe355e3" xlink:href="clf-20210930.xsd#clf_LandlandimprovementsandmineralrightsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_716b2ac2-c0ed-418a-971c-bb4596ff93a4" xlink:to="loc_clf_LandlandimprovementsandmineralrightsMember_525ed74f-6f36-4fe5-b781-4c91dbe355e3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BuildingMember_e0f16d7b-6c2c-4835-ad06-d47998eaa589" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BuildingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_716b2ac2-c0ed-418a-971c-bb4596ff93a4" xlink:to="loc_us-gaap_BuildingMember_e0f16d7b-6c2c-4835-ad06-d47998eaa589" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquipmentMember_8379034b-1f84-45e5-a3da-7a8ae7221481" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_716b2ac2-c0ed-418a-971c-bb4596ff93a4" xlink:to="loc_us-gaap_EquipmentMember_8379034b-1f84-45e5-a3da-7a8ae7221481" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMember_ea504b9c-f085-48d2-a1a2-d3d0e61cb451" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_716b2ac2-c0ed-418a-971c-bb4596ff93a4" xlink:to="loc_us-gaap_OtherAssetsMember_ea504b9c-f085-48d2-a1a2-d3d0e61cb451" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConstructionInProgressMember_71af0c6d-c5e5-4322-b5a3-eed24d9249d7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConstructionInProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_716b2ac2-c0ed-418a-971c-bb4596ff93a4" xlink:to="loc_us-gaap_ConstructionInProgressMember_71af0c6d-c5e5-4322-b5a3-eed24d9249d7" xlink:type="arc" order="4"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails" xlink:type="extended" id="id1d01ba69ecc4e56afc31542a2b92a0b_GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems_2205ad15-ee1c-4e9b-a11a-976e912b0181" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_8bbcca90-eade-4de7-a03b-27abea46ac25" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillLineItems_2205ad15-ee1c-4e9b-a11a-976e912b0181" xlink:to="loc_us-gaap_Goodwill_8bbcca90-eade-4de7-a03b-27abea46ac25" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillPeriodIncreaseDecrease_2f945e95-cd70-4ec6-a70b-0a5b21f60c1e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillPeriodIncreaseDecrease"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillLineItems_2205ad15-ee1c-4e9b-a11a-976e912b0181" xlink:to="loc_us-gaap_GoodwillPeriodIncreaseDecrease_2f945e95-cd70-4ec6-a70b-0a5b21f60c1e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable_b3678f29-7aa3-40d7-8105-cfcd2d27e640" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_GoodwillLineItems_2205ad15-ee1c-4e9b-a11a-976e912b0181" xlink:to="loc_us-gaap_ScheduleOfGoodwillTable_b3678f29-7aa3-40d7-8105-cfcd2d27e640" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_21e47fd0-d7dc-4dc2-bd3a-b5f29951bcad" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_b3678f29-7aa3-40d7-8105-cfcd2d27e640" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_21e47fd0-d7dc-4dc2-bd3a-b5f29951bcad" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_21e47fd0-d7dc-4dc2-bd3a-b5f29951bcad_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_21e47fd0-d7dc-4dc2-bd3a-b5f29951bcad" xlink:to="loc_us-gaap_SegmentDomain_21e47fd0-d7dc-4dc2-bd3a-b5f29951bcad_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_07425edb-221c-46cc-84e9-035e0b0e66d6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_21e47fd0-d7dc-4dc2-bd3a-b5f29951bcad" xlink:to="loc_us-gaap_SegmentDomain_07425edb-221c-46cc-84e9-035e0b0e66d6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_da7243ed-707a-4144-bbf8-aed00eb40b2b" xlink:href="clf-20210930.xsd#clf_SteelmakingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_07425edb-221c-46cc-84e9-035e0b0e66d6" xlink:to="loc_clf_SteelmakingMember_da7243ed-707a-4144-bbf8-aed00eb40b2b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_fe1770aa-7f10-49cb-b73e-c44c0ae94a95" xlink:href="clf-20210930.xsd#clf_OtherBusinessesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_07425edb-221c-46cc-84e9-035e0b0e66d6" xlink:to="loc_clf_OtherBusinessesMember_fe1770aa-7f10-49cb-b73e-c44c0ae94a95" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails" xlink:type="extended" id="i9064ea4426fa4561b08743d72fb78d8c_GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_87ea2f74-8e1f-4f70-827a-c4efe9eb8998" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_e5cb9426-8f2e-4e9d-87f5-9b8fbce80f46" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_87ea2f74-8e1f-4f70-827a-c4efe9eb8998" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_e5cb9426-8f2e-4e9d-87f5-9b8fbce80f46" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_7fe0e0e6-7c56-46e2-a36c-fbc6c9a5c1e1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_87ea2f74-8e1f-4f70-827a-c4efe9eb8998" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_7fe0e0e6-7c56-46e2-a36c-fbc6c9a5c1e1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_d6cb6e1e-238d-4c03-a6c3-b7bcf3a51103" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_87ea2f74-8e1f-4f70-827a-c4efe9eb8998" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_d6cb6e1e-238d-4c03-a6c3-b7bcf3a51103" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityGross_b88bd53e-44f7-47ec-857d-4a21bca2727b" xlink:href="clf-20210930.xsd#clf_FiniteLivedIntangibleLiabilityGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_87ea2f74-8e1f-4f70-827a-c4efe9eb8998" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityGross_b88bd53e-44f7-47ec-857d-4a21bca2727b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_a163c4dd-6ae2-479c-a010-8399532a0b19" xlink:href="clf-20210930.xsd#clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_87ea2f74-8e1f-4f70-827a-c4efe9eb8998" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_a163c4dd-6ae2-479c-a010-8399532a0b19" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityNet_74bd3ffd-7ca1-4173-8de1-cf61218983a9" xlink:href="clf-20210930.xsd#clf_FiniteLivedIntangibleLiabilityNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_87ea2f74-8e1f-4f70-827a-c4efe9eb8998" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityNet_74bd3ffd-7ca1-4173-8de1-cf61218983a9" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_f92a2436-efd6-4ebc-900e-e02b37fe06a3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_87ea2f74-8e1f-4f70-827a-c4efe9eb8998" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_f92a2436-efd6-4ebc-900e-e02b37fe06a3" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_fdb930cd-33bf-4508-86d6-6ef1e06a2d24" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_f92a2436-efd6-4ebc-900e-e02b37fe06a3" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_fdb930cd-33bf-4508-86d6-6ef1e06a2d24" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_fdb930cd-33bf-4508-86d6-6ef1e06a2d24_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_fdb930cd-33bf-4508-86d6-6ef1e06a2d24" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_fdb930cd-33bf-4508-86d6-6ef1e06a2d24_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_b7a41b25-f467-414d-9746-1d0bf69c8d7c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_fdb930cd-33bf-4508-86d6-6ef1e06a2d24" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_b7a41b25-f467-414d-9746-1d0bf69c8d7c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_4e9cadd0-5c4e-44e8-908c-8db755d7843b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_b7a41b25-f467-414d-9746-1d0bf69c8d7c" xlink:to="loc_us-gaap_CustomerRelationshipsMember_4e9cadd0-5c4e-44e8-908c-8db755d7843b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TechnologyBasedIntangibleAssetsMember_c2f1cdd5-235b-403a-8cb9-fa4676e56415" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TechnologyBasedIntangibleAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_b7a41b25-f467-414d-9746-1d0bf69c8d7c" xlink:to="loc_us-gaap_TechnologyBasedIntangibleAssetsMember_c2f1cdd5-235b-403a-8cb9-fa4676e56415" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember_c36ed306-3282-40c5-909a-211cbbfdd6b8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_b7a41b25-f467-414d-9746-1d0bf69c8d7c" xlink:to="loc_us-gaap_TrademarksAndTradeNamesMember_c36ed306-3282-40c5-909a-211cbbfdd6b8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_MiningPermitsMember_cf1b712d-84b5-4b88-b286-7f3c51a7683c" xlink:href="clf-20210930.xsd#clf_MiningPermitsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_b7a41b25-f467-414d-9746-1d0bf69c8d7c" xlink:to="loc_clf_MiningPermitsMember_cf1b712d-84b5-4b88-b286-7f3c51a7683c" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails" xlink:type="extended" id="i17fc5654855448dfa3671eab0e07e3a0_DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_bbc87821-1a11-4550-a212-a716d300d66e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_bbc87821-1a11-4550-a212-a716d300d66e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_d19e78b7-afd9-47a4-ae33-09a593124848" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentInterestRateEffectivePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:to="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_d19e78b7-afd9-47a4-ae33-09a593124848" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_d095ad89-81dc-40ec-b0d2-17cc86906910" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_d095ad89-81dc-40ec-b0d2-17cc86906910" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnamortizedDebtIssuanceExpense_eabf9217-459e-4b50-96fa-e2783fcfaf9d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:to="loc_us-gaap_UnamortizedDebtIssuanceExpense_eabf9217-459e-4b50-96fa-e2783fcfaf9d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscount_1dda44a8-ae13-49d0-a8f9-8f770a626bd6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentUnamortizedDiscount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscount_1dda44a8-ae13-49d0-a8f9-8f770a626bd6" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedPremium_1017794f-bfc0-40b9-a8a2-a980e4f012a3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentUnamortizedPremium"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedPremium_1017794f-bfc0-40b9-a8a2-a980e4f012a3" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_ae3e94f0-2f6b-43b0-b142-3bbff902881a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:to="loc_us-gaap_LongTermDebt_ae3e94f0-2f6b-43b0-b142-3bbff902881a" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_2fa0ed6e-f5e9-423f-bb2f-96bbb521dbb2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:to="loc_us-gaap_LineOfCredit_2fa0ed6e-f5e9-423f-bb2f-96bbb521dbb2" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_e14db9ec-510e-49a5-896b-e9a646555a10" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_e14db9ec-510e-49a5-896b-e9a646555a10" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_0cc098e0-a7b5-4c77-b288-5afbccbf8358" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtLongtermAndShorttermCombinedAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:to="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_0cc098e0-a7b5-4c77-b288-5afbccbf8358" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_06ce0e4e-3009-439f-a641-a073303dbefa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:to="loc_us-gaap_LongTermDebtCurrent_06ce0e4e-3009-439f-a641-a073303dbefa" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_bdd5006b-1db5-4456-a38f-85cacb8d8b91" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_bdd5006b-1db5-4456-a38f-85cacb8d8b91" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_09a076a5-f441-4630-a3d8-5f5cdffc4075" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:to="loc_us-gaap_DebtInstrumentTable_09a076a5-f441-4630-a3d8-5f5cdffc4075" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_6140defb-ed48-4d80-b4c0-c0b5362d3ac6" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_09a076a5-f441-4630-a3d8-5f5cdffc4075" xlink:to="loc_dei_LegalEntityAxis_6140defb-ed48-4d80-b4c0-c0b5362d3ac6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_6140defb-ed48-4d80-b4c0-c0b5362d3ac6_default" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_6140defb-ed48-4d80-b4c0-c0b5362d3ac6" xlink:to="loc_dei_EntityDomain_6140defb-ed48-4d80-b4c0-c0b5362d3ac6_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_7feaa3d8-699e-45ea-aca2-c63e9cacd45b" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_6140defb-ed48-4d80-b4c0-c0b5362d3ac6" xlink:to="loc_dei_EntityDomain_7feaa3d8-699e-45ea-aca2-c63e9cacd45b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ClevelandCliffsInc.Member_7cdb80fe-68fc-43e5-a7ee-1949313c35c2" xlink:href="clf-20210930.xsd#clf_ClevelandCliffsInc.Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_7feaa3d8-699e-45ea-aca2-c63e9cacd45b" xlink:to="loc_clf_ClevelandCliffsInc.Member_7cdb80fe-68fc-43e5-a7ee-1949313c35c2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AKSteelMember_84c6a906-b238-4b00-8e64-13447c0c17c7" xlink:href="clf-20210930.xsd#clf_AKSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_7feaa3d8-699e-45ea-aca2-c63e9cacd45b" xlink:to="loc_clf_AKSteelMember_84c6a906-b238-4b00-8e64-13447c0c17c7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_20a5115f-d6d6-4781-b200-d677f1b481d8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_09a076a5-f441-4630-a3d8-5f5cdffc4075" xlink:to="loc_us-gaap_DebtInstrumentAxis_20a5115f-d6d6-4781-b200-d677f1b481d8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_20a5115f-d6d6-4781-b200-d677f1b481d8_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_20a5115f-d6d6-4781-b200-d677f1b481d8" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_20a5115f-d6d6-4781-b200-d677f1b481d8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_20a5115f-d6d6-4781-b200-d677f1b481d8" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A98752025SeniorSecuredNotesMember_268cc9e4-b7af-401a-baea-97d090cc2f66" xlink:href="clf-20210930.xsd#clf_A98752025SeniorSecuredNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A98752025SeniorSecuredNotesMember_268cc9e4-b7af-401a-baea-97d090cc2f66" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A67502026SeniorSecuredNotesMember_9629bd24-ca75-43cb-b81a-0b62858f0f49" xlink:href="clf-20210930.xsd#clf_A67502026SeniorSecuredNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A67502026SeniorSecuredNotesMember_9629bd24-ca75-43cb-b81a-0b62858f0f49" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A15002025ConvertibleSeniorNotesMember_38426783-2d9b-42d5-b4f5-95edec2d8d1e" xlink:href="clf-20210930.xsd#clf_A15002025ConvertibleSeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A15002025ConvertibleSeniorNotesMember_38426783-2d9b-42d5-b4f5-95edec2d8d1e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A70002027SeniorNotesMember_e4c3c37c-2120-4c3a-aa07-bbd5a246fc9e" xlink:href="clf-20210930.xsd#clf_A70002027SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A70002027SeniorNotesMember_e4c3c37c-2120-4c3a-aa07-bbd5a246fc9e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A70002027AKSeniorNotesMember_323f5201-a931-479b-962b-d9ad1d3a6864" xlink:href="clf-20210930.xsd#clf_A70002027AKSeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A70002027AKSeniorNotesMember_323f5201-a931-479b-962b-d9ad1d3a6864" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A5.8752027SeniorNotesMember_741dda76-d161-47c5-89f5-60fb18bcc267" xlink:href="clf-20210930.xsd#clf_A5.8752027SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A5.8752027SeniorNotesMember_741dda76-d161-47c5-89f5-60fb18bcc267" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A46252029SeniorNotesMember_f6f2c633-5668-43ba-afa8-38a207329d65" xlink:href="clf-20210930.xsd#clf_A46252029SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A46252029SeniorNotesMember_f6f2c633-5668-43ba-afa8-38a207329d65" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A48752031SeniorNotesMember_cdc8d807-9e9a-4d9c-9c73-c0d9cfb9b97b" xlink:href="clf-20210930.xsd#clf_A48752031SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A48752031SeniorNotesMember_cdc8d807-9e9a-4d9c-9c73-c0d9cfb9b97b" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A62502040SeniorNotesMember_ef7c37e0-8422-4bfa-a226-b4047236ec9c" xlink:href="clf-20210930.xsd#clf_A62502040SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A62502040SeniorNotesMember_ef7c37e0-8422-4bfa-a226-b4047236ec9c" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_2f8b08c4-af45-4428-873c-5e59b8f6e3fb" xlink:href="clf-20210930.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_IndustrialRevenueBondsMember_2f8b08c4-af45-4428-873c-5e59b8f6e3fb" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_4597e27a-33ad-419a-83d4-d9cf46402fb3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_4597e27a-33ad-419a-83d4-d9cf46402fb3" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A4.8752024SeniorSecuredNotesMember_6be1cda9-7b49-4790-a41e-ead23be3bdff" xlink:href="clf-20210930.xsd#clf_A4.8752024SeniorSecuredNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A4.8752024SeniorSecuredNotesMember_6be1cda9-7b49-4790-a41e-ead23be3bdff" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A7.6252021AKSeniorNotesMember_a5b10d38-9778-49d5-961e-7227ff8b47c9" xlink:href="clf-20210930.xsd#clf_A7.6252021AKSeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A7.6252021AKSeniorNotesMember_a5b10d38-9778-49d5-961e-7227ff8b47c9" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A75002023AKSeniorNotesMember_7e6a500b-ab80-42a5-b1ba-b2290304a6db" xlink:href="clf-20210930.xsd#clf_A75002023AKSeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A75002023AKSeniorNotesMember_7e6a500b-ab80-42a5-b1ba-b2290304a6db" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A6.3752025SeniorNotesMember_a84c598b-08d2-4717-8c5d-18e8ab861e44" xlink:href="clf-20210930.xsd#clf_A6.3752025SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A6.3752025SeniorNotesMember_a84c598b-08d2-4717-8c5d-18e8ab861e44" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A63752025AKSeniorNotesMember_3ffb4e80-1f82-4586-a4f6-4cc5b66697c0" xlink:href="clf-20210930.xsd#clf_A63752025AKSeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A63752025AKSeniorNotesMember_3ffb4e80-1f82-4586-a4f6-4cc5b66697c0" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A57502025SeniorNotesMember_8edf42dc-25c1-4e03-af59-df0898028c9a" xlink:href="clf-20210930.xsd#clf_A57502025SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A57502025SeniorNotesMember_8edf42dc-25c1-4e03-af59-df0898028c9a" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_59500874-3223-446a-a447-c44d5b7d34aa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_09a076a5-f441-4630-a3d8-5f5cdffc4075" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_59500874-3223-446a-a447-c44d5b7d34aa" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_59500874-3223-446a-a447-c44d5b7d34aa_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_59500874-3223-446a-a447-c44d5b7d34aa" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_59500874-3223-446a-a447-c44d5b7d34aa_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_fe7cec7d-4d75-47d1-8453-6224440d0a83" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_59500874-3223-446a-a447-c44d5b7d34aa" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_fe7cec7d-4d75-47d1-8453-6224440d0a83" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_11a684b3-41fc-4476-aab1-82ba0675bed5" xlink:href="clf-20210930.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_fe7cec7d-4d75-47d1-8453-6224440d0a83" xlink:to="loc_clf_IndustrialRevenueBondsMember_11a684b3-41fc-4476-aab1-82ba0675bed5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EDCRevolvingCreditFacilityMember_ad8bc2f8-6c88-4481-89f0-1eca7b5bea56" xlink:href="clf-20210930.xsd#clf_EDCRevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_fe7cec7d-4d75-47d1-8453-6224440d0a83" xlink:to="loc_clf_EDCRevolvingCreditFacilityMember_ad8bc2f8-6c88-4481-89f0-1eca7b5bea56" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_ebad87db-2062-44b9-a246-0c9f5f2cec5c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_fe7cec7d-4d75-47d1-8453-6224440d0a83" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_ebad87db-2062-44b9-a246-0c9f5f2cec5c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsDue2024Member_686c6581-3882-483f-b1ab-7801df3e13e5" xlink:href="clf-20210930.xsd#clf_IndustrialRevenueBondsDue2024Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_fe7cec7d-4d75-47d1-8453-6224440d0a83" xlink:to="loc_clf_IndustrialRevenueBondsDue2024Member_686c6581-3882-483f-b1ab-7801df3e13e5" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails" xlink:type="extended" id="i7a1d17a2d9964596b2d7973efa089bad_DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtLineItems_a53d932a-033c-4869-acc7-64a1a66ae950" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ExtinguishmentOfDebtLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtAmount_6afff151-4f99-4002-a28a-5915ff36d894" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ExtinguishmentOfDebtAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a53d932a-033c-4869-acc7-64a1a66ae950" xlink:to="loc_us-gaap_ExtinguishmentOfDebtAmount_6afff151-4f99-4002-a28a-5915ff36d894" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_2cd31654-0e31-4ae4-81d9-b4a729ecf984" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a53d932a-033c-4869-acc7-64a1a66ae950" xlink:to="loc_us-gaap_CommonStockSharesIssued_2cd31654-0e31-4ae4-81d9-b4a729ecf984" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_aa88a872-d967-4e24-a817-62ccf4e080a1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a53d932a-033c-4869-acc7-64a1a66ae950" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_aa88a872-d967-4e24-a817-62ccf4e080a1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ReductionofPrincipalLongTermDebt_a8a0e082-5bb7-4bff-a973-c6c98562e739" xlink:href="clf-20210930.xsd#clf_ReductionofPrincipalLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a53d932a-033c-4869-acc7-64a1a66ae950" xlink:to="loc_clf_ReductionofPrincipalLongTermDebt_a8a0e082-5bb7-4bff-a973-c6c98562e739" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_6610e59e-ece1-4b07-af50-ab791ebbc752" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a53d932a-033c-4869-acc7-64a1a66ae950" xlink:to="loc_us-gaap_DebtInstrumentTable_6610e59e-ece1-4b07-af50-ab791ebbc752" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_c9a7bca5-adfa-48b0-bf10-b630a5cf99db" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_6610e59e-ece1-4b07-af50-ab791ebbc752" xlink:to="loc_us-gaap_DebtInstrumentAxis_c9a7bca5-adfa-48b0-bf10-b630a5cf99db" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_c9a7bca5-adfa-48b0-bf10-b630a5cf99db_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_c9a7bca5-adfa-48b0-bf10-b630a5cf99db" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_c9a7bca5-adfa-48b0-bf10-b630a5cf99db_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_c9a7bca5-adfa-48b0-bf10-b630a5cf99db" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A98752025SeniorSecuredNotesMember_d9986eff-6c4d-4406-99f7-8fe2dc27fa45" xlink:href="clf-20210930.xsd#clf_A98752025SeniorSecuredNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:to="loc_clf_A98752025SeniorSecuredNotesMember_d9986eff-6c4d-4406-99f7-8fe2dc27fa45" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A4.8752024SeniorSecuredNotesMember_1cf44126-e961-408e-a78b-52fe64ced2ac" xlink:href="clf-20210930.xsd#clf_A4.8752024SeniorSecuredNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:to="loc_clf_A4.8752024SeniorSecuredNotesMember_1cf44126-e961-408e-a78b-52fe64ced2ac" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A7.6252021AKSeniorNotesMember_81b8c9d1-9327-4c24-b7c8-aec4e3699efd" xlink:href="clf-20210930.xsd#clf_A7.6252021AKSeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:to="loc_clf_A7.6252021AKSeniorNotesMember_81b8c9d1-9327-4c24-b7c8-aec4e3699efd" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A75002023AKSeniorNotesMember_7dc78895-89a4-4230-b233-ae81bfbda409" xlink:href="clf-20210930.xsd#clf_A75002023AKSeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:to="loc_clf_A75002023AKSeniorNotesMember_7dc78895-89a4-4230-b233-ae81bfbda409" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A6.3752025SeniorNotesMember_87abe0b0-0cd1-41dc-b8a4-3f7f76001365" xlink:href="clf-20210930.xsd#clf_A6.3752025SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:to="loc_clf_A6.3752025SeniorNotesMember_87abe0b0-0cd1-41dc-b8a4-3f7f76001365" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A63752025AKSeniorNotesMember_5439f36a-a74a-4fb9-be43-8e5e503207e4" xlink:href="clf-20210930.xsd#clf_A63752025AKSeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:to="loc_clf_A63752025AKSeniorNotesMember_5439f36a-a74a-4fb9-be43-8e5e503207e4" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A57502025SeniorNotesMember_af9d9b06-558f-43e5-93bd-af18def44aee" xlink:href="clf-20210930.xsd#clf_A57502025SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:to="loc_clf_A57502025SeniorNotesMember_af9d9b06-558f-43e5-93bd-af18def44aee" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_0fd32e4a-cb9d-47ba-b924-226f23a7312c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:to="loc_us-gaap_SeniorNotesMember_0fd32e4a-cb9d-47ba-b924-226f23a7312c" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A15002025ConvertibleSeniorNotesMember_7a71ca04-2e97-4897-a694-3d73016c6255" xlink:href="clf-20210930.xsd#clf_A15002025ConvertibleSeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:to="loc_clf_A15002025ConvertibleSeniorNotesMember_7a71ca04-2e97-4897-a694-3d73016c6255" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A70002027SeniorNotesMember_5fa81b55-eb4a-47e3-a51f-5a42246d499b" xlink:href="clf-20210930.xsd#clf_A70002027SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:to="loc_clf_A70002027SeniorNotesMember_5fa81b55-eb4a-47e3-a51f-5a42246d499b" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A5.8752027SeniorNotesMember_ddca2db9-7fa7-432a-af6b-85e9b0cfd144" xlink:href="clf-20210930.xsd#clf_A5.8752027SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:to="loc_clf_A5.8752027SeniorNotesMember_ddca2db9-7fa7-432a-af6b-85e9b0cfd144" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A62502040SeniorNotesMember_804700f6-ec26-4ba6-a5bc-25df7588855e" xlink:href="clf-20210930.xsd#clf_A62502040SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:to="loc_clf_A62502040SeniorNotesMember_804700f6-ec26-4ba6-a5bc-25df7588855e" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_abbd4de6-39ea-4fd6-b878-8a7b768ecdd1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_6610e59e-ece1-4b07-af50-ab791ebbc752" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_abbd4de6-39ea-4fd6-b878-8a7b768ecdd1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_abbd4de6-39ea-4fd6-b878-8a7b768ecdd1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_abbd4de6-39ea-4fd6-b878-8a7b768ecdd1" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_abbd4de6-39ea-4fd6-b878-8a7b768ecdd1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_27c710f3-5a1a-4952-b70e-a684160376eb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_abbd4de6-39ea-4fd6-b878-8a7b768ecdd1" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_27c710f3-5a1a-4952-b70e-a684160376eb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_06087c96-b193-4b12-acdc-b04a4085b699" xlink:href="clf-20210930.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_27c710f3-5a1a-4952-b70e-a684160376eb" xlink:to="loc_clf_IndustrialRevenueBondsMember_06087c96-b193-4b12-acdc-b04a4085b699" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_71c97216-679b-4bd4-8439-786d0a71838f" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_6610e59e-ece1-4b07-af50-ab791ebbc752" xlink:to="loc_dei_LegalEntityAxis_71c97216-679b-4bd4-8439-786d0a71838f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_71c97216-679b-4bd4-8439-786d0a71838f_default" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_71c97216-679b-4bd4-8439-786d0a71838f" xlink:to="loc_dei_EntityDomain_71c97216-679b-4bd4-8439-786d0a71838f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_909a6b86-b675-474e-bd31-dca0623022a0" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_71c97216-679b-4bd4-8439-786d0a71838f" xlink:to="loc_dei_EntityDomain_909a6b86-b675-474e-bd31-dca0623022a0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AKSteelMember_6d73a2af-0254-4b7d-94c6-8f387a6833bc" xlink:href="clf-20210930.xsd#clf_AKSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_909a6b86-b675-474e-bd31-dca0623022a0" xlink:to="loc_clf_AKSteelMember_6d73a2af-0254-4b7d-94c6-8f387a6833bc" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#DEBTANDCREDITFACILITIESABLFacilityDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails" xlink:type="extended" id="i73c9642bd7dd4c98b4e72eb94223a389_DEBTANDCREDITFACILITIESABLFacilityDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_06bd248b-43d7-44e9-bc66-e24c9316a516" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_3350cfd2-c704-4457-a875-ff0773376e47" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_06bd248b-43d7-44e9-bc66-e24c9316a516" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_3350cfd2-c704-4457-a875-ff0773376e47" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_c351ff45-3127-4392-b0ec-6579c8197658" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_06bd248b-43d7-44e9-bc66-e24c9316a516" xlink:to="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_c351ff45-3127-4392-b0ec-6579c8197658" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_94f5c340-1af0-4726-bd2c-2ac11eab78bd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_06bd248b-43d7-44e9-bc66-e24c9316a516" xlink:to="loc_us-gaap_LineOfCredit_94f5c340-1af0-4726-bd2c-2ac11eab78bd" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_4460c4f7-28e4-4f99-a520-5f99cf296901" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_06bd248b-43d7-44e9-bc66-e24c9316a516" xlink:to="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_4460c4f7-28e4-4f99-a520-5f99cf296901" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCovenantCompliance_879fef6e-0ef0-46e8-a29a-fca7ff56d2ac" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityCovenantCompliance"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_06bd248b-43d7-44e9-bc66-e24c9316a516" xlink:to="loc_us-gaap_LineOfCreditFacilityCovenantCompliance_879fef6e-0ef0-46e8-a29a-fca7ff56d2ac" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_1b2d2da1-1da9-4821-ab0a-5ecf8c6cf2c2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_06bd248b-43d7-44e9-bc66-e24c9316a516" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_1b2d2da1-1da9-4821-ab0a-5ecf8c6cf2c2" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_e2e44687-7e53-4a14-94c6-30c7cedb5592" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_1b2d2da1-1da9-4821-ab0a-5ecf8c6cf2c2" xlink:to="loc_us-gaap_DebtInstrumentAxis_e2e44687-7e53-4a14-94c6-30c7cedb5592" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_e2e44687-7e53-4a14-94c6-30c7cedb5592_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_e2e44687-7e53-4a14-94c6-30c7cedb5592" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_e2e44687-7e53-4a14-94c6-30c7cedb5592_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_31ce9466-29ba-43c3-b76a-8575d2cd14b0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_e2e44687-7e53-4a14-94c6-30c7cedb5592" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_31ce9466-29ba-43c3-b76a-8575d2cd14b0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_5866a764-0ab5-439d-93c6-589af6071073" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_31ce9466-29ba-43c3-b76a-8575d2cd14b0" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_5866a764-0ab5-439d-93c6-589af6071073" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LetterOfCreditMember_cf231533-32ed-4f18-99c9-5f1310e2ab56" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LetterOfCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_31ce9466-29ba-43c3-b76a-8575d2cd14b0" xlink:to="loc_us-gaap_LetterOfCreditMember_cf231533-32ed-4f18-99c9-5f1310e2ab56" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails" xlink:type="extended" id="i771fe86b500145fc9e019a61ee48a73a_FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_fdfd10e4-e54d-40b8-bfd8-256e1d15baa1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_b46626b6-1a8e-4729-ae0f-692078c116f9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_fdfd10e4-e54d-40b8-bfd8-256e1d15baa1" xlink:to="loc_us-gaap_LongTermDebtFairValue_b46626b6-1a8e-4729-ae0f-692078c116f9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_99faff5c-ec47-452c-8c8a-202f72e0b370" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_fdfd10e4-e54d-40b8-bfd8-256e1d15baa1" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_99faff5c-ec47-452c-8c8a-202f72e0b370" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_a0721648-a37f-4bff-a6e5-45d6292a341b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_99faff5c-ec47-452c-8c8a-202f72e0b370" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_a0721648-a37f-4bff-a6e5-45d6292a341b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_a0721648-a37f-4bff-a6e5-45d6292a341b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_a0721648-a37f-4bff-a6e5-45d6292a341b" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_a0721648-a37f-4bff-a6e5-45d6292a341b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_c8fcc224-d9e1-43b3-8560-7ffb0d738f7b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_a0721648-a37f-4bff-a6e5-45d6292a341b" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_c8fcc224-d9e1-43b3-8560-7ffb0d738f7b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_2200709c-8ca7-4fd8-b305-b9928d44a8c2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_c8fcc224-d9e1-43b3-8560-7ffb0d738f7b" xlink:to="loc_us-gaap_SeniorNotesMember_2200709c-8ca7-4fd8-b305-b9928d44a8c2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_db1b5b46-1bec-4275-8746-5d03252ee50f" xlink:href="clf-20210930.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_c8fcc224-d9e1-43b3-8560-7ffb0d738f7b" xlink:to="loc_clf_IndustrialRevenueBondsMember_db1b5b46-1bec-4275-8746-5d03252ee50f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_cf1bdc02-87e0-4052-aab9-9eea3feaa42a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_c8fcc224-d9e1-43b3-8560-7ffb0d738f7b" xlink:to="loc_us-gaap_LineOfCreditMember_cf1bdc02-87e0-4052-aab9-9eea3feaa42a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_0a453675-af84-4488-b90f-5c7a6295f08c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_99faff5c-ec47-452c-8c8a-202f72e0b370" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_0a453675-af84-4488-b90f-5c7a6295f08c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_0a453675-af84-4488-b90f-5c7a6295f08c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_0a453675-af84-4488-b90f-5c7a6295f08c" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_0a453675-af84-4488-b90f-5c7a6295f08c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_4f24c8d6-85d6-4313-a2e5-89006697db4a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_0a453675-af84-4488-b90f-5c7a6295f08c" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_4f24c8d6-85d6-4313-a2e5-89006697db4a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_08a6014d-35d8-4385-836e-46d757f92b1f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_4f24c8d6-85d6-4313-a2e5-89006697db4a" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_08a6014d-35d8-4385-836e-46d757f92b1f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_15105384-2aaa-4c97-9c62-e763e2377b2a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_08a6014d-35d8-4385-836e-46d757f92b1f" xlink:to="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_15105384-2aaa-4c97-9c62-e763e2377b2a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_e897a295-6e4f-40ce-acbf-a1a89b6297c8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_08a6014d-35d8-4385-836e-46d757f92b1f" xlink:to="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_e897a295-6e4f-40ce-acbf-a1a89b6297c8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_02d3c79f-c040-4cf0-88b4-1488da948619" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_99faff5c-ec47-452c-8c8a-202f72e0b370" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_02d3c79f-c040-4cf0-88b4-1488da948619" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_02d3c79f-c040-4cf0-88b4-1488da948619_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_02d3c79f-c040-4cf0-88b4-1488da948619" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_02d3c79f-c040-4cf0-88b4-1488da948619_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_e436abd9-b624-4694-aa35-f79948a3c212" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_02d3c79f-c040-4cf0-88b4-1488da948619" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_e436abd9-b624-4694-aa35-f79948a3c212" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_23a3cb89-1610-4c6c-b539-931406246cb8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_e436abd9-b624-4694-aa35-f79948a3c212" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_23a3cb89-1610-4c6c-b539-931406246cb8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_1d1a8109-3658-450e-80dc-0bb9d82750cf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_e436abd9-b624-4694-aa35-f79948a3c212" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_1d1a8109-3658-450e-80dc-0bb9d82750cf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_36f5e2bf-7c6e-4eb5-ae84-af452d3d8ebe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_99faff5c-ec47-452c-8c8a-202f72e0b370" xlink:to="loc_us-gaap_DebtInstrumentAxis_36f5e2bf-7c6e-4eb5-ae84-af452d3d8ebe" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_36f5e2bf-7c6e-4eb5-ae84-af452d3d8ebe_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_36f5e2bf-7c6e-4eb5-ae84-af452d3d8ebe" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_36f5e2bf-7c6e-4eb5-ae84-af452d3d8ebe_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_be23aea3-582a-4de5-96fe-254f3a8f6be2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_36f5e2bf-7c6e-4eb5-ae84-af452d3d8ebe" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_be23aea3-582a-4de5-96fe-254f3a8f6be2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_cb043045-9683-4aa3-847f-df09f29272bc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_be23aea3-582a-4de5-96fe-254f3a8f6be2" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_cb043045-9683-4aa3-847f-df09f29272bc" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EDCRevolvingCreditFacilityMember_61b74d26-6806-4090-ab66-54bf7899c639" xlink:href="clf-20210930.xsd#clf_EDCRevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_be23aea3-582a-4de5-96fe-254f3a8f6be2" xlink:to="loc_clf_EDCRevolvingCreditFacilityMember_61b74d26-6806-4090-ab66-54bf7899c639" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails" xlink:type="extended" id="ice524d2b67614848a024b69f4f30d4c0_PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_af5f47f9-6151-4dc0-a95e-35ff122bf659" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_3c9aa621-2319-45b4-9458-a44e534a70b3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_af5f47f9-6151-4dc0-a95e-35ff122bf659" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_3c9aa621-2319-45b4-9458-a44e534a70b3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_d9d13c65-00a7-4eaf-9380-1866d6f05e0e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_af5f47f9-6151-4dc0-a95e-35ff122bf659" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_d9d13c65-00a7-4eaf-9380-1866d6f05e0e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_64d40afe-fb16-4f62-9aad-1a96d296ef77" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_af5f47f9-6151-4dc0-a95e-35ff122bf659" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_64d40afe-fb16-4f62-9aad-1a96d296ef77" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_591c94fa-4a6f-4744-b7bd-1e14e738dd4d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_af5f47f9-6151-4dc0-a95e-35ff122bf659" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_591c94fa-4a6f-4744-b7bd-1e14e738dd4d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_0b94ac25-04c7-4dbc-aef0-a298c949886e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_af5f47f9-6151-4dc0-a95e-35ff122bf659" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_0b94ac25-04c7-4dbc-aef0-a298c949886e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_fccdab82-cc91-4a42-92b4-d93f20daec37" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_af5f47f9-6151-4dc0-a95e-35ff122bf659" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_fccdab82-cc91-4a42-92b4-d93f20daec37" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_26b3a3d5-36f1-4e52-b087-dc7aa38878f1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionContributions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_af5f47f9-6151-4dc0-a95e-35ff122bf659" xlink:to="loc_us-gaap_PensionContributions_26b3a3d5-36f1-4e52-b087-dc7aa38878f1" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitsPayments_41c337e7-f55b-401c-ab8f-f6f25c5b6682" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherPostretirementBenefitsPayments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_af5f47f9-6151-4dc0-a95e-35ff122bf659" xlink:to="loc_us-gaap_OtherPostretirementBenefitsPayments_41c337e7-f55b-401c-ab8f-f6f25c5b6682" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_e3076497-cb1d-486f-9bdf-b23d16722287" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_af5f47f9-6151-4dc0-a95e-35ff122bf659" xlink:to="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_e3076497-cb1d-486f-9bdf-b23d16722287" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_be0a66fe-5b86-48b6-b1d6-9975f91d8b42" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_e3076497-cb1d-486f-9bdf-b23d16722287" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_be0a66fe-5b86-48b6-b1d6-9975f91d8b42" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_be0a66fe-5b86-48b6-b1d6-9975f91d8b42_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_be0a66fe-5b86-48b6-b1d6-9975f91d8b42" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_be0a66fe-5b86-48b6-b1d6-9975f91d8b42_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_23d0b463-7975-4d2d-b3ba-3663ef8a58a3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_be0a66fe-5b86-48b6-b1d6-9975f91d8b42" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_23d0b463-7975-4d2d-b3ba-3663ef8a58a3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_9d018241-010e-413b-b00d-c1c7980ef6f3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_23d0b463-7975-4d2d-b3ba-3663ef8a58a3" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_9d018241-010e-413b-b00d-c1c7980ef6f3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_d5f93a40-4668-4cd1-8223-9721373858a1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_23d0b463-7975-4d2d-b3ba-3663ef8a58a3" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_d5f93a40-4668-4cd1-8223-9721373858a1" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails" xlink:type="extended" id="i7844e36fc7fc41f0adc348dd6b3c66e1_ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalExitCostLineItems_9115ead0-7036-4e9b-95e0-a6e9e834d8f2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EnvironmentalExitCostLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation_fc4add28-39de-4e48-a35d-244ad5dadcdb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EnvironmentalExitCostLineItems_9115ead0-7036-4e9b-95e0-a6e9e834d8f2" xlink:to="loc_us-gaap_AssetRetirementObligation_fc4add28-39de-4e48-a35d-244ad5dadcdb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_7639d484-ae18-465c-9204-0efdf99a85d2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EnvironmentalExitCostLineItems_9115ead0-7036-4e9b-95e0-a6e9e834d8f2" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_7639d484-ae18-465c-9204-0efdf99a85d2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_8d5e5057-b7ee-4c90-9481-e0d467adb347" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EnvironmentalExitCostLineItems_9115ead0-7036-4e9b-95e0-a6e9e834d8f2" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_8d5e5057-b7ee-4c90-9481-e0d467adb347" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable_c4820cae-6283-4fc7-9264-0688a85c2621" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEnvironmentalExitCostTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_EnvironmentalExitCostLineItems_9115ead0-7036-4e9b-95e0-a6e9e834d8f2" xlink:to="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable_c4820cae-6283-4fc7-9264-0688a85c2621" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_278cd3d4-1995-49c1-bba2-7928a3e3ac2f" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable_c4820cae-6283-4fc7-9264-0688a85c2621" xlink:to="loc_srt_ConsolidationItemsAxis_278cd3d4-1995-49c1-bba2-7928a3e3ac2f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_278cd3d4-1995-49c1-bba2-7928a3e3ac2f_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_278cd3d4-1995-49c1-bba2-7928a3e3ac2f" xlink:to="loc_srt_ConsolidationItemsDomain_278cd3d4-1995-49c1-bba2-7928a3e3ac2f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_93daca62-7a0a-4f8b-996a-26a8acdcc7f9" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_278cd3d4-1995-49c1-bba2-7928a3e3ac2f" xlink:to="loc_srt_ConsolidationItemsDomain_93daca62-7a0a-4f8b-996a-26a8acdcc7f9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_febe4a7a-3408-4bfb-8cc4-f83ed26a3c93" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_93daca62-7a0a-4f8b-996a-26a8acdcc7f9" xlink:to="loc_us-gaap_OperatingSegmentsMember_febe4a7a-3408-4bfb-8cc4-f83ed26a3c93" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#CAPITALSTOCKNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails" xlink:type="extended" id="iabd57c48c3b845ee88e2fe5498d06b14_CAPITALSTOCKNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_f424d120-3181-417b-b15e-f47dd0ef54da" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_CommonStockSharesIssued_f424d120-3181-417b-b15e-f47dd0ef54da" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CommonStockSharesSold_fa33d353-f78e-4a45-9958-aa61610df8e0" xlink:href="clf-20210930.xsd#clf_CommonStockSharesSold"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_clf_CommonStockSharesSold_fa33d353-f78e-4a45-9958-aa61610df8e0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssuedPricePerShare_236be7df-c28e-42e4-98fb-350851ca4022" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SharesIssuedPricePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_SharesIssuedPricePerShare_236be7df-c28e-42e4-98fb-350851ca4022" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_6a4f0e4f-6cf2-4b94-aeda-6251c3904e1d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesAcquisitions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_6a4f0e4f-6cf2-4b94-aeda-6251c3904e1d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtAmount_b6321fbc-f07e-4cdb-9d9a-2ed40bd8ec5c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ExtinguishmentOfDebtAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_ExtinguishmentOfDebtAmount_b6321fbc-f07e-4cdb-9d9a-2ed40bd8ec5c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_1a06c509-272f-4f1e-bfa5-57da5b8cfd5b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_1a06c509-272f-4f1e-bfa5-57da5b8cfd5b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessAcquisitionSharesExchangeRatio_c150f0bd-a6c8-4574-ae3d-f2999785d49e" xlink:href="clf-20210930.xsd#clf_BusinessAcquisitionSharesExchangeRatio"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_clf_BusinessAcquisitionSharesExchangeRatio_c150f0bd-a6c8-4574-ae3d-f2999785d49e" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_38e53b91-2040-457f-9c63-b990255b5b54" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_38e53b91-2040-457f-9c63-b990255b5b54" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned_bc587d77-4fc9-464a-8eff-ae121b880991" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned_bc587d77-4fc9-464a-8eff-ae121b880991" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_3fc49c19-76c9-4d08-a16f-e6ffd0361ca8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_3fc49c19-76c9-4d08-a16f-e6ffd0361ca8" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding_3f06f2c7-d467-441c-bc5e-0ac535037ca9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_PreferredStockSharesOutstanding_3f06f2c7-d467-441c-bc5e-0ac535037ca9" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_c405b233-363e-4a83-a3b9-b1ef17b2b99c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_PreferredStockSharesIssued_c405b233-363e-4a83-a3b9-b1ef17b2b99c" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_5194981e-9dea-4e5b-bcaa-856848a49e0f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_5194981e-9dea-4e5b-bcaa-856848a49e0f" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRedeemedOrCalledDuringPeriodShares_d36a4997-23b9-441a-a7c1-783986268c83" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRedeemedOrCalledDuringPeriodShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_StockRedeemedOrCalledDuringPeriodShares_d36a4997-23b9-441a-a7c1-783986268c83" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRedeemedOrCalledDuringPeriodValue_411a29d5-9af9-4ca5-8007-a83abaf31f3f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRedeemedOrCalledDuringPeriodValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_StockRedeemedOrCalledDuringPeriodValue_411a29d5-9af9-4ca5-8007-a83abaf31f3f" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TemporaryEquitySharesIssued_a8d5fd0b-5b26-4045-8438-ed2093621619" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TemporaryEquitySharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_TemporaryEquitySharesIssued_a8d5fd0b-5b26-4045-8438-ed2093621619" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TemporaryEquitySharesOutstanding_75e1441d-ccf2-49ac-88f9-a3441e6dd188" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TemporaryEquitySharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_TemporaryEquitySharesOutstanding_75e1441d-ccf2-49ac-88f9-a3441e6dd188" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable_b061cdb0-b9bd-489d-8021-326ea1087c47" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_ScheduleOfStockByClassTable_b061cdb0-b9bd-489d-8021-326ea1087c47" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_20a8a75e-ac53-4541-8d9d-a966e1e4ee1e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_b061cdb0-b9bd-489d-8021-326ea1087c47" xlink:to="loc_us-gaap_StatementClassOfStockAxis_20a8a75e-ac53-4541-8d9d-a966e1e4ee1e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_20a8a75e-ac53-4541-8d9d-a966e1e4ee1e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_20a8a75e-ac53-4541-8d9d-a966e1e4ee1e" xlink:to="loc_us-gaap_ClassOfStockDomain_20a8a75e-ac53-4541-8d9d-a966e1e4ee1e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_7d18ac78-42b3-4c6d-bf47-5a0e8dd92e4e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_20a8a75e-ac53-4541-8d9d-a966e1e4ee1e" xlink:to="loc_us-gaap_ClassOfStockDomain_7d18ac78-42b3-4c6d-bf47-5a0e8dd92e4e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_d30aa172-a4b8-4d2e-938e-64386f00dab4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_7d18ac78-42b3-4c6d-bf47-5a0e8dd92e4e" xlink:to="loc_us-gaap_CommonStockMember_d30aa172-a4b8-4d2e-938e-64386f00dab4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember_0241e32a-9e0d-44b6-9bb3-4decf95872ed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_7d18ac78-42b3-4c6d-bf47-5a0e8dd92e4e" xlink:to="loc_us-gaap_SeriesBPreferredStockMember_0241e32a-9e0d-44b6-9bb3-4decf95872ed" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember_16f64ce1-7fa7-4999-8300-32c761f6584a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_7d18ac78-42b3-4c6d-bf47-5a0e8dd92e4e" xlink:to="loc_us-gaap_SeriesAPreferredStockMember_16f64ce1-7fa7-4999-8300-32c761f6584a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_7a68f80e-aa2c-42a8-80ef-fb6a711448f6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_b061cdb0-b9bd-489d-8021-326ea1087c47" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_7a68f80e-aa2c-42a8-80ef-fb6a711448f6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_7a68f80e-aa2c-42a8-80ef-fb6a711448f6_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_7a68f80e-aa2c-42a8-80ef-fb6a711448f6" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_7a68f80e-aa2c-42a8-80ef-fb6a711448f6_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_eefda410-8a18-42b4-9e21-b652cfaf0685" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_7a68f80e-aa2c-42a8-80ef-fb6a711448f6" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_eefda410-8a18-42b4-9e21-b652cfaf0685" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalUSAMember_e805e0ee-b35f-42f7-b892-17be3361b06b" xlink:href="clf-20210930.xsd#clf_ArcelorMittalUSAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_eefda410-8a18-42b4-9e21-b652cfaf0685" xlink:to="loc_clf_ArcelorMittalUSAMember_e805e0ee-b35f-42f7-b892-17be3361b06b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AKSteelMember_ec0745f0-f3b7-4ecc-b337-4e2c938c75c1" xlink:href="clf-20210930.xsd#clf_AKSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_eefda410-8a18-42b4-9e21-b652cfaf0685" xlink:to="loc_clf_AKSteelMember_ec0745f0-f3b7-4ecc-b337-4e2c938c75c1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_205f4e6c-78c9-4ce4-b075-6fe35cd4a970" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_b061cdb0-b9bd-489d-8021-326ea1087c47" xlink:to="loc_dei_LegalEntityAxis_205f4e6c-78c9-4ce4-b075-6fe35cd4a970" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_205f4e6c-78c9-4ce4-b075-6fe35cd4a970_default" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_205f4e6c-78c9-4ce4-b075-6fe35cd4a970" xlink:to="loc_dei_EntityDomain_205f4e6c-78c9-4ce4-b075-6fe35cd4a970_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_6a873166-165f-42ca-bf18-d923fb261050" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_205f4e6c-78c9-4ce4-b075-6fe35cd4a970" xlink:to="loc_dei_EntityDomain_6a873166-165f-42ca-bf18-d923fb261050" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalMember_cafdba24-bd9e-40ad-939f-c4a8efc66135" xlink:href="clf-20210930.xsd#clf_ArcelorMittalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_6a873166-165f-42ca-bf18-d923fb261050" xlink:to="loc_clf_ArcelorMittalMember_cafdba24-bd9e-40ad-939f-c4a8efc66135" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ClevelandCliffsInc.Member_8d94c613-6ac8-4ddb-8fc6-b932d5159908" xlink:href="clf-20210930.xsd#clf_ClevelandCliffsInc.Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_6a873166-165f-42ca-bf18-d923fb261050" xlink:to="loc_clf_ClevelandCliffsInc.Member_8d94c613-6ac8-4ddb-8fc6-b932d5159908" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_a79a7dc5-af7b-43c8-8d7d-545e8ce46e59" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_b061cdb0-b9bd-489d-8021-326ea1087c47" xlink:to="loc_us-gaap_DebtInstrumentAxis_a79a7dc5-af7b-43c8-8d7d-545e8ce46e59" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_a79a7dc5-af7b-43c8-8d7d-545e8ce46e59_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_a79a7dc5-af7b-43c8-8d7d-545e8ce46e59" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_a79a7dc5-af7b-43c8-8d7d-545e8ce46e59_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_6d2bde8a-a69d-481a-9789-8bc311a2dbee" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_a79a7dc5-af7b-43c8-8d7d-545e8ce46e59" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_6d2bde8a-a69d-481a-9789-8bc311a2dbee" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A98752025SeniorSecuredNotesMember_e410ec0d-120e-4705-be13-30b6f29c7e7c" xlink:href="clf-20210930.xsd#clf_A98752025SeniorSecuredNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_6d2bde8a-a69d-481a-9789-8bc311a2dbee" xlink:to="loc_clf_A98752025SeniorSecuredNotesMember_e410ec0d-120e-4705-be13-30b6f29c7e7c" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails" xlink:type="extended" id="ib8c852b478d949d884f9033b73676b7a_ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_beaf9349-87fa-4ba8-ad2a-a56d454fb31c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_a411863e-e8ac-4e8e-8474-da5050076149" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_beaf9349-87fa-4ba8-ad2a-a56d454fb31c" xlink:to="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_a411863e-e8ac-4e8e-8474-da5050076149" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_c7ec6361-2f45-4bde-9473-3f66276147de" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_a411863e-e8ac-4e8e-8474-da5050076149" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_c7ec6361-2f45-4bde-9473-3f66276147de" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_09dc6e6c-a431-4a31-aeaf-0cc89585a433" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_a411863e-e8ac-4e8e-8474-da5050076149" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_09dc6e6c-a431-4a31-aeaf-0cc89585a433" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_edc1d1db-441f-476c-839f-0675cde2c6a4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_a411863e-e8ac-4e8e-8474-da5050076149" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_edc1d1db-441f-476c-839f-0675cde2c6a4" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_75edbdd5-df01-4894-bd15-64b6ce71e895" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_df7a0720-47e6-4779-be67-2077bf52a274" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_beaf9349-87fa-4ba8-ad2a-a56d454fb31c" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_df7a0720-47e6-4779-be67-2077bf52a274" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_922a31a5-8fbf-4f49-aca7-3b08292e7292" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_df7a0720-47e6-4779-be67-2077bf52a274" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_922a31a5-8fbf-4f49-aca7-3b08292e7292" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_922a31a5-8fbf-4f49-aca7-3b08292e7292_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_922a31a5-8fbf-4f49-aca7-3b08292e7292" xlink:to="loc_us-gaap_EquityComponentDomain_922a31a5-8fbf-4f49-aca7-3b08292e7292_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_59446fc7-c225-4730-8fd4-4b6e23088de2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_922a31a5-8fbf-4f49-aca7-3b08292e7292" xlink:to="loc_us-gaap_EquityComponentDomain_59446fc7-c225-4730-8fd4-4b6e23088de2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_1c8e953a-63fd-4219-a8b0-b1ddd68057e8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_59446fc7-c225-4730-8fd4-4b6e23088de2" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_1c8e953a-63fd-4219-a8b0-b1ddd68057e8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_1a780bce-8189-4bd1-9d94-b6942ece7d05" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_59446fc7-c225-4730-8fd4-4b6e23088de2" xlink:to="loc_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_1a780bce-8189-4bd1-9d94-b6942ece7d05" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember_46328d81-c7d4-4164-aaf2-c521896b2bc7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_59446fc7-c225-4730-8fd4-4b6e23088de2" xlink:to="loc_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember_46328d81-c7d4-4164-aaf2-c521896b2bc7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_ef6bc267-c31a-4786-a639-b4306532fbed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_59446fc7-c225-4730-8fd4-4b6e23088de2" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_ef6bc267-c31a-4786-a639-b4306532fbed" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails" xlink:type="extended" id="i565cda784bdd40dd8868536ab577c891_ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_57cecdb1-1611-4b98-8da2-5928cc2aab85" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax_507cae9e-aec9-4f2e-8a36-1bc7ef86c679" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_57cecdb1-1611-4b98-8da2-5928cc2aab85" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax_507cae9e-aec9-4f2e-8a36-1bc7ef86c679" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax_ee0e7244-5203-4df3-abe7-f9cff90874b3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_57cecdb1-1611-4b98-8da2-5928cc2aab85" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax_ee0e7244-5203-4df3-abe7-f9cff90874b3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax_1f24f563-cf9e-48f2-a3e1-41baa30a35cc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_57cecdb1-1611-4b98-8da2-5928cc2aab85" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax_1f24f563-cf9e-48f2-a3e1-41baa30a35cc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax_1b255191-dede-44b5-a302-f374a34da5c3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_57cecdb1-1611-4b98-8da2-5928cc2aab85" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax_1b255191-dede-44b5-a302-f374a34da5c3" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax_3c8c3746-335f-443e-9ded-b20ae3a9723e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_57cecdb1-1611-4b98-8da2-5928cc2aab85" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax_3c8c3746-335f-443e-9ded-b20ae3a9723e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_a87bc7f4-1466-45c0-9498-e25401325c4d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_57cecdb1-1611-4b98-8da2-5928cc2aab85" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_a87bc7f4-1466-45c0-9498-e25401325c4d" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax_b19ac4a0-b8f9-4592-bb36-f22da1579e73" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_57cecdb1-1611-4b98-8da2-5928cc2aab85" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax_b19ac4a0-b8f9-4592-bb36-f22da1579e73" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_a64459c4-37fd-4f26-9579-3f59da23b70f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_57cecdb1-1611-4b98-8da2-5928cc2aab85" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_a64459c4-37fd-4f26-9579-3f59da23b70f" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_58be494e-3364-4792-a07f-70a2733fefdf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_57cecdb1-1611-4b98-8da2-5928cc2aab85" xlink:to="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_58be494e-3364-4792-a07f-70a2733fefdf" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_92e7c34c-b373-4c99-bfa6-812470fdd198" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_57cecdb1-1611-4b98-8da2-5928cc2aab85" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_92e7c34c-b373-4c99-bfa6-812470fdd198" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_80fcfcce-cf90-4db7-8ef0-273b99c64930" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_92e7c34c-b373-4c99-bfa6-812470fdd198" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_80fcfcce-cf90-4db7-8ef0-273b99c64930" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_80fcfcce-cf90-4db7-8ef0-273b99c64930_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_80fcfcce-cf90-4db7-8ef0-273b99c64930" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_80fcfcce-cf90-4db7-8ef0-273b99c64930_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_094c440b-4f5b-473f-b318-01a81a225569" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_80fcfcce-cf90-4db7-8ef0-273b99c64930" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_094c440b-4f5b-473f-b318-01a81a225569" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_5113b0ec-e521-4735-aaa3-98722d48bca4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_094c440b-4f5b-473f-b318-01a81a225569" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_5113b0ec-e521-4735-aaa3-98722d48bca4" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/RELATEDPARTIESNarrativeDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#RELATEDPARTIESNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/RELATEDPARTIESNarrativeDetails" xlink:type="extended" id="id9698212fb48491a85e9d905604ab54d_RELATEDPARTIESNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems_f2753efd-a648-45d5-a242-8fc5cd6add03" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_707ca479-ba77-46b2-a211-5c23be9d8b77" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityMethodInvestmentOwnershipPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_f2753efd-a648-45d5-a242-8fc5cd6add03" xlink:to="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_707ca479-ba77-46b2-a211-5c23be9d8b77" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_ea0c7efb-0c93-46b3-9a94-6b884fbcfcca" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_f2753efd-a648-45d5-a242-8fc5cd6add03" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_ea0c7efb-0c93-46b3-9a94-6b884fbcfcca" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_b2079179-85cb-4d90-878a-c97b5e7ec981" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_ea0c7efb-0c93-46b3-9a94-6b884fbcfcca" xlink:to="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_b2079179-85cb-4d90-878a-c97b5e7ec981" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_b2079179-85cb-4d90-878a-c97b5e7ec981_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_b2079179-85cb-4d90-878a-c97b5e7ec981" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_b2079179-85cb-4d90-878a-c97b5e7ec981_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_5d027d95-5eb0-4911-a48f-a29e06dff5ea" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_b2079179-85cb-4d90-878a-c97b5e7ec981" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_5d027d95-5eb0-4911-a48f-a29e06dff5ea" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_HibbingTaconiteCompanyMember_b4e606e3-40c9-4e76-a25a-4c4f7abb39bc" xlink:href="clf-20210930.xsd#clf_HibbingTaconiteCompanyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_5d027d95-5eb0-4911-a48f-a29e06dff5ea" xlink:to="loc_clf_HibbingTaconiteCompanyMember_b4e606e3-40c9-4e76-a25a-4c4f7abb39bc" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_457adaa5-4f23-4718-8529-b7d679f2162c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_ea0c7efb-0c93-46b3-9a94-6b884fbcfcca" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_457adaa5-4f23-4718-8529-b7d679f2162c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_457adaa5-4f23-4718-8529-b7d679f2162c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_457adaa5-4f23-4718-8529-b7d679f2162c" xlink:to="loc_us-gaap_RelatedPartyDomain_457adaa5-4f23-4718-8529-b7d679f2162c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_0d57d0c3-cdc6-4f69-9c5f-65bc98c66b43" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_457adaa5-4f23-4718-8529-b7d679f2162c" xlink:to="loc_us-gaap_RelatedPartyDomain_0d57d0c3-cdc6-4f69-9c5f-65bc98c66b43" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_USSteelCanadaMember_58522465-69aa-427b-904d-b20111f62210" xlink:href="clf-20210930.xsd#clf_USSteelCanadaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_0d57d0c3-cdc6-4f69-9c5f-65bc98c66b43" xlink:to="loc_clf_USSteelCanadaMember_58522465-69aa-427b-904d-b20111f62210" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalMember_5097349c-b5bb-4f0f-b4cd-e10c15171277" xlink:href="clf-20210930.xsd#clf_ArcelorMittalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_0d57d0c3-cdc6-4f69-9c5f-65bc98c66b43" xlink:to="loc_clf_ArcelorMittalMember_5097349c-b5bb-4f0f-b4cd-e10c15171277" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/RELATEDPARTIESSummaryOfRelatedPartyTransactionsDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#RELATEDPARTIESSummaryOfRelatedPartyTransactionsDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/RELATEDPARTIESSummaryOfRelatedPartyTransactionsDetails" xlink:type="extended" id="ia20b8a9a65e7418c8cba07e1e6e8a904_RELATEDPARTIESSummaryOfRelatedPartyTransactionsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems_c5702eb0-6b5b-4967-82c6-c155a41f72ec" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromRelatedParties_2409699b-4182-470c-9b4f-ea9a780441cc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromRelatedParties"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_c5702eb0-6b5b-4967-82c6-c155a41f72ec" xlink:to="loc_us-gaap_RevenueFromRelatedParties_2409699b-4182-470c-9b4f-ea9a780441cc" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_912644cd-249f-4c35-bcdb-9b0c43f4d626" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_c5702eb0-6b5b-4967-82c6-c155a41f72ec" xlink:to="loc_us-gaap_Revenues_912644cd-249f-4c35-bcdb-9b0c43f4d626" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PercentageOfRelatedPartyRevenue_e6428eef-ff0c-4309-ba3d-799629f62da1" xlink:href="clf-20210930.xsd#clf_PercentageOfRelatedPartyRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_c5702eb0-6b5b-4967-82c6-c155a41f72ec" xlink:to="loc_clf_PercentageOfRelatedPartyRevenue_e6428eef-ff0c-4309-ba3d-799629f62da1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty_24853dad-418f-45c4-8dde-fd6d25eb512f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_c5702eb0-6b5b-4967-82c6-c155a41f72ec" xlink:to="loc_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty_24853dad-418f-45c4-8dde-fd6d25eb512f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedPartiesCurrent_22535574-ba1b-48f0-920a-b0be79e4fb6f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueFromRelatedPartiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_c5702eb0-6b5b-4967-82c6-c155a41f72ec" xlink:to="loc_us-gaap_DueFromRelatedPartiesCurrent_22535574-ba1b-48f0-920a-b0be79e4fb6f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToRelatedPartiesCurrent_0be691a3-899b-470e-a556-422f65122eed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueToRelatedPartiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_c5702eb0-6b5b-4967-82c6-c155a41f72ec" xlink:to="loc_us-gaap_DueToRelatedPartiesCurrent_0be691a3-899b-470e-a556-422f65122eed" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_ff0d3c50-9f59-4fd4-bbf4-765d0ef17934" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_c5702eb0-6b5b-4967-82c6-c155a41f72ec" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_ff0d3c50-9f59-4fd4-bbf4-765d0ef17934" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_b56a8295-6562-48b1-804c-632b88681965" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_ff0d3c50-9f59-4fd4-bbf4-765d0ef17934" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_b56a8295-6562-48b1-804c-632b88681965" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_b56a8295-6562-48b1-804c-632b88681965_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_b56a8295-6562-48b1-804c-632b88681965" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_b56a8295-6562-48b1-804c-632b88681965_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_f411ac94-246c-4561-a2c8-aa76ca75326a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_b56a8295-6562-48b1-804c-632b88681965" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_f411ac94-246c-4561-a2c8-aa76ca75326a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeAccountsReceivableMember_6a2d81fb-c82b-4321-9e3e-aa4f77822bfe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TradeAccountsReceivableMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f411ac94-246c-4561-a2c8-aa76ca75326a" xlink:to="loc_us-gaap_TradeAccountsReceivableMember_6a2d81fb-c82b-4321-9e3e-aa4f77822bfe" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableMember_8ea4f68f-3e2e-4f9a-8933-d6d60b05c33b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f411ac94-246c-4561-a2c8-aa76ca75326a" xlink:to="loc_us-gaap_AccountsPayableMember_8ea4f68f-3e2e-4f9a-8933-d6d60b05c33b" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#VARIABLEINTERESTENTITIESDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails" xlink:type="extended" id="id82e25ac9c5f409bb5b1c0ba0399733f_VARIABLEINTERESTENTITIESDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_38bb2777-d911-40f1-8012-598ea2a633ee" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_25fe6a2e-9172-4f39-99ff-223ed2a52b5b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_38bb2777-d911-40f1-8012-598ea2a633ee" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_25fe6a2e-9172-4f39-99ff-223ed2a52b5b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_e169c131-2201-4c8e-972a-bf331fe952aa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_38bb2777-d911-40f1-8012-598ea2a633ee" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_e169c131-2201-4c8e-972a-bf331fe952aa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_034dcdf0-1f6b-4d2f-838a-cf4f4127adf8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_38bb2777-d911-40f1-8012-598ea2a633ee" xlink:to="loc_us-gaap_InventoryNet_034dcdf0-1f6b-4d2f-838a-cf4f4127adf8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_d0696475-3e08-47f0-9626-4d7e3ea23628" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_38bb2777-d911-40f1-8012-598ea2a633ee" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_d0696475-3e08-47f0-9626-4d7e3ea23628" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_61320260-a166-4614-a196-7c86a83b8d70" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_38bb2777-d911-40f1-8012-598ea2a633ee" xlink:to="loc_us-gaap_AccountsPayableCurrent_61320260-a166-4614-a196-7c86a83b8d70" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherAssetsLiabilitiesNet_a225babc-f38b-4adc-a985-4b522d498b03" xlink:href="clf-20210930.xsd#clf_OtherAssetsLiabilitiesNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_38bb2777-d911-40f1-8012-598ea2a633ee" xlink:to="loc_clf_OtherAssetsLiabilitiesNet_a225babc-f38b-4adc-a985-4b522d498b03" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_7f63bb2a-4aab-41e0-ae77-7bf48ab1cfa9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MinorityInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_38bb2777-d911-40f1-8012-598ea2a633ee" xlink:to="loc_us-gaap_MinorityInterest_7f63bb2a-4aab-41e0-ae77-7bf48ab1cfa9" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_8c562add-5af4-4c54-9614-2e0edad8e47b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_38bb2777-d911-40f1-8012-598ea2a633ee" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_8c562add-5af4-4c54-9614-2e0edad8e47b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_9b5e8937-be8d-4892-891e-e70fee78d877" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_8c562add-5af4-4c54-9614-2e0edad8e47b" xlink:to="loc_dei_LegalEntityAxis_9b5e8937-be8d-4892-891e-e70fee78d877" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_9b5e8937-be8d-4892-891e-e70fee78d877_default" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_9b5e8937-be8d-4892-891e-e70fee78d877" xlink:to="loc_dei_EntityDomain_9b5e8937-be8d-4892-891e-e70fee78d877_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_1d97d1e1-4299-474b-baa6-4e533bb19bee" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_9b5e8937-be8d-4892-891e-e70fee78d877" xlink:to="loc_dei_EntityDomain_1d97d1e1-4299-474b-baa6-4e533bb19bee" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SunCokeMiddletownMember_670ea5c2-0bb2-4748-be7d-f44b6c781743" xlink:href="clf-20210930.xsd#clf_SunCokeMiddletownMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_1d97d1e1-4299-474b-baa6-4e533bb19bee" xlink:to="loc_clf_SunCokeMiddletownMember_670ea5c2-0bb2-4748-be7d-f44b6c781743" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_d92a67c3-de53-46c1-9833-6140535874b6" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_8c562add-5af4-4c54-9614-2e0edad8e47b" xlink:to="loc_srt_ConsolidatedEntitiesAxis_d92a67c3-de53-46c1-9833-6140535874b6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_d92a67c3-de53-46c1-9833-6140535874b6_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidatedEntitiesAxis_d92a67c3-de53-46c1-9833-6140535874b6" xlink:to="loc_srt_ConsolidatedEntitiesDomain_d92a67c3-de53-46c1-9833-6140535874b6_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_d5599f64-cbe3-4940-9425-5e0a693001a1" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidatedEntitiesAxis_d92a67c3-de53-46c1-9833-6140535874b6" xlink:to="loc_srt_ConsolidatedEntitiesDomain_d5599f64-cbe3-4940-9425-5e0a693001a1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_a090b3a6-0898-4072-8f64-a32a5b77093f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_d5599f64-cbe3-4940-9425-5e0a693001a1" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_a090b3a6-0898-4072-8f64-a32a5b77093f" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#EARNINGSPERSHAREAntidilutiveSecuritiesDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails" xlink:type="extended" id="i7c41872054ec4003b5e73839b7b6758d_EARNINGSPERSHAREAntidilutiveSecuritiesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_c652ba76-7065-45c3-a81c-b1280f53f377" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_7e62f7ee-b2dd-4a79-83b7-5bf9bfb47538" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_c652ba76-7065-45c3-a81c-b1280f53f377" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_7e62f7ee-b2dd-4a79-83b7-5bf9bfb47538" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_04d09de3-5bfa-4d6c-88c8-3c9459ea08bd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_c652ba76-7065-45c3-a81c-b1280f53f377" xlink:to="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_04d09de3-5bfa-4d6c-88c8-3c9459ea08bd" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_51e2ccdd-a744-461b-80ae-657a98be55f6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_04d09de3-5bfa-4d6c-88c8-3c9459ea08bd" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_51e2ccdd-a744-461b-80ae-657a98be55f6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesNameDomain_51e2ccdd-a744-461b-80ae-657a98be55f6_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AntidilutiveSecuritiesNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_51e2ccdd-a744-461b-80ae-657a98be55f6" xlink:to="loc_us-gaap_AntidilutiveSecuritiesNameDomain_51e2ccdd-a744-461b-80ae-657a98be55f6_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesNameDomain_1d309325-eabd-4426-a2d1-e775b2a358c2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AntidilutiveSecuritiesNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_51e2ccdd-a744-461b-80ae-657a98be55f6" xlink:to="loc_us-gaap_AntidilutiveSecuritiesNameDomain_1d309325-eabd-4426-a2d1-e775b2a358c2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockCompensationPlanMember_10c61980-beae-4789-9e29-4f66d1459fed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockCompensationPlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesNameDomain_1d309325-eabd-4426-a2d1-e775b2a358c2" xlink:to="loc_us-gaap_StockCompensationPlanMember_10c61980-beae-4789-9e29-4f66d1459fed" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConvertibleDebtSecuritiesMember_3600576b-3edf-4689-a3e3-e8e97296aee0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConvertibleDebtSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesNameDomain_1d309325-eabd-4426-a2d1-e775b2a358c2" xlink:to="loc_us-gaap_ConvertibleDebtSecuritiesMember_3600576b-3edf-4689-a3e3-e8e97296aee0" xlink:type="arc" order="1"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>11
<FILENAME>clf-20210930_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:f00cb2d2-a695-41a0-b6a7-160c5666c692,g:6b2ccdf3-5743-4c33-9222-2cba0d27a709-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_us-gaap_ExtinguishmentOfDebtLineItems_2a8c5098-e8fc-4435-ae35-4e05dc218544_terseLabel_en-US" xlink:label="lab_us-gaap_ExtinguishmentOfDebtLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Extinguishment of Debt [Line Items]</link:label>
    <link:label id="lab_us-gaap_ExtinguishmentOfDebtLineItems_label_en-US" xlink:label="lab_us-gaap_ExtinguishmentOfDebtLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Extinguishment of Debt [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ExtinguishmentOfDebtLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems" xlink:to="lab_us-gaap_ExtinguishmentOfDebtLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_AssumedFinitelivedIntangibleLiabilitiesWeightedAverageUsefulLife_b12171f3-83dc-4b8f-8828-340fbf4ea404_terseLabel_en-US" xlink:label="lab_clf_AssumedFinitelivedIntangibleLiabilitiesWeightedAverageUsefulLife" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Above-market supply contract, Weighted Average Useful Life (in years)</link:label>
    <link:label id="lab_clf_AssumedFinitelivedIntangibleLiabilitiesWeightedAverageUsefulLife_label_en-US" xlink:label="lab_clf_AssumedFinitelivedIntangibleLiabilitiesWeightedAverageUsefulLife" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assumed Finite-lived Intangible Liabilities, Weighted Average Useful Life</link:label>
    <link:label id="lab_clf_AssumedFinitelivedIntangibleLiabilitiesWeightedAverageUsefulLife_documentation_en-US" xlink:label="lab_clf_AssumedFinitelivedIntangibleLiabilitiesWeightedAverageUsefulLife" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average amortization period of finite-lived intangible liabilities assumed either individually or as part of a group of liabilities, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AssumedFinitelivedIntangibleLiabilitiesWeightedAverageUsefulLife" xlink:href="clf-20210930.xsd#clf_AssumedFinitelivedIntangibleLiabilitiesWeightedAverageUsefulLife"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_AssumedFinitelivedIntangibleLiabilitiesWeightedAverageUsefulLife" xlink:to="lab_clf_AssumedFinitelivedIntangibleLiabilitiesWeightedAverageUsefulLife" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_797dcd02-4e01-41f0-b9fa-481070c2b1c2_terseLabel_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Federal statutory income tax rate</link:label>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_label_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:to="lab_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LetterOfCreditMember_50876616-637a-4237-9afe-bb1099fee830_terseLabel_en-US" xlink:label="lab_us-gaap_LetterOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Letter of Credit</link:label>
    <link:label id="lab_us-gaap_LetterOfCreditMember_label_en-US" xlink:label="lab_us-gaap_LetterOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Letter of Credit [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LetterOfCreditMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LetterOfCreditMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LetterOfCreditMember" xlink:to="lab_us-gaap_LetterOfCreditMember" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A70002027AKSeniorNotesMember_7dd47473-1b73-43e6-9374-8fe30a52380c_terseLabel_en-US" xlink:label="lab_clf_A70002027AKSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">7.000% 2027 AK Senior Notes</link:label>
    <link:label id="lab_clf_A70002027AKSeniorNotesMember_label_en-US" xlink:label="lab_clf_A70002027AKSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">7.000% 2027 AK Senior Notes [Member]</link:label>
    <link:label id="lab_clf_A70002027AKSeniorNotesMember_documentation_en-US" xlink:label="lab_clf_A70002027AKSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">7.000% 2027 AK Senior Notes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A70002027AKSeniorNotesMember" xlink:href="clf-20210930.xsd#clf_A70002027AKSeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A70002027AKSeniorNotesMember" xlink:to="lab_clf_A70002027AKSeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TrademarksAndTradeNamesMember_f92d7387-ecc2-4288-8022-9bd81c5355fb_terseLabel_en-US" xlink:label="lab_us-gaap_TrademarksAndTradeNamesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade names and trademarks</link:label>
    <link:label id="lab_us-gaap_TrademarksAndTradeNamesMember_label_en-US" xlink:label="lab_us-gaap_TrademarksAndTradeNamesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trademarks and Trade Names [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TrademarksAndTradeNamesMember" xlink:to="lab_us-gaap_TrademarksAndTradeNamesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_5caeec25-e574-4214-9cfb-19dabc16fe4a_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term environmental obligations</link:label>
    <link:label id="lab_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_label_en-US" xlink:label="lab_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Environmental Loss Contingencies, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent" xlink:to="lab_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLoss_f4168aaa-cb77-4359-a202-daf64d23c05d_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income (loss) attributable to Cliffs shareholders</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_label_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLoss" xlink:to="lab_us-gaap_NetIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_e9827b83-1b12-4d40-801e-bcae04367952_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities_af701d5e-6be4-404a-ac76-d3e3c3ba5ce0_negatedTerseLabel_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Period Adjustments, Other current liabilities</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities_3492d709-9277-40dd-89a1-c61be52eb113_terseLabel_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Period Adjustments, Other current liabilities</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities_label_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Current Liabilities</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities_documentation_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Current Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities" xlink:to="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidatedEntitiesAxis_de00086d-0b69-4db9-a6cb-88aa7e0c151a_terseLabel_en-US" xlink:label="lab_srt_ConsolidatedEntitiesAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Entities [Axis]</link:label>
    <link:label id="lab_srt_ConsolidatedEntitiesAxis_label_en-US" xlink:label="lab_srt_ConsolidatedEntitiesAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Entities [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidatedEntitiesAxis" xlink:to="lab_srt_ConsolidatedEntitiesAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_5897c41a-601e-4fe2-a3fd-846298a820d6_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock_4f743d02-1b3f-4cb6-8f21-9d338b3b5717_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Business Acquisitions by Acquisition, by Acquisition</link:label>
    <link:label id="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Business Acquisitions, by Acquisition [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock" xlink:to="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesOutstanding_c77f1c25-87b5-4866-a3b3-d345f3f64caf_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesOutstanding" xlink:to="lab_us-gaap_PreferredStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanInterestCost_f3433237-526e-435b-8fc9-b64cae76fe89_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanInterestCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Interest Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanInterestCost" xlink:to="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent_fe91c86f-5c1c-44e7-8f4e-5ce534ccd004_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued employment costs</link:label>
    <link:label id="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee-related Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:to="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_USSteelCanadaMember_667fa9b5-8fd4-4ce1-98aa-aac7518ecc9c_terseLabel_en-US" xlink:label="lab_clf_USSteelCanadaMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">U. S. Steel</link:label>
    <link:label id="lab_clf_USSteelCanadaMember_label_en-US" xlink:label="lab_clf_USSteelCanadaMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">U. S. Steel Canada [Member]</link:label>
    <link:label id="lab_clf_USSteelCanadaMember_documentation_en-US" xlink:label="lab_clf_USSteelCanadaMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">U. S. Steel Canada</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_USSteelCanadaMember" xlink:href="clf-20210930.xsd#clf_USSteelCanadaMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_USSteelCanadaMember" xlink:to="lab_clf_USSteelCanadaMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_8ce72f16-40fe-4f20-a9f5-d33e26a96128_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationAxis" xlink:to="lab_us-gaap_IncomeStatementLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_d1d3bc8a-9e34-46c8-a9f3-b8fbe62e34c4_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Accumulated Amortization</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Accumulated Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts_c2ae4e94-6461-43bf-9d06-4b8189cbbb57_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisition-related costs</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts_0e990e58-58e2-4409-b500-e991ec6181d0_negatedLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisition-related costs excluding severance costs</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Acquisition Related Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:to="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_99151548-38a9-49fb-a227-08b2ca394101_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_b1b49670-ddfb-4b25-9ff9-fcbb10ae3311_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Maturities of Long-term Debt</link:label>
    <link:label id="lab_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Maturities of Long-term Debt [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_OtherMember_835a85a1-27d4-4442-96aa-09475e9da74f_terseLabel_en-US" xlink:label="lab_clf_OtherMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_clf_OtherMember_label_en-US" xlink:label="lab_clf_OtherMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other [Member]</link:label>
    <link:label id="lab_clf_OtherMember_documentation_en-US" xlink:label="lab_clf_OtherMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherMember" xlink:href="clf-20210930.xsd#clf_OtherMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_OtherMember" xlink:to="lab_clf_OtherMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFilerCategory_9ea5ddff-bacf-4498-8f3f-a0e9b68accf9_terseLabel_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:label id="lab_dei_EntityFilerCategory_label_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityFilerCategory"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFilerCategory" xlink:to="lab_dei_EntityFilerCategory" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_e7ce01b5-bbdc-44b6-bb32-f3f8b6a8d921_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current liabilities</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TemporaryEquitySharesOutstanding_3a20540f-f741-428d-8d07-7394296eec99_terseLabel_en-US" xlink:label="lab_us-gaap_TemporaryEquitySharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series B Participating Redeemable Preferred Stock, outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_TemporaryEquitySharesOutstanding_label_en-US" xlink:label="lab_us-gaap_TemporaryEquitySharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Temporary Equity, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TemporaryEquitySharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TemporaryEquitySharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TemporaryEquitySharesOutstanding" xlink:to="lab_us-gaap_TemporaryEquitySharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_2368eed0-2395-421a-b386-1a18ba27e1e7_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other non-current assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrent" xlink:to="lab_us-gaap_OtherAssetsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NumberOfBusinessesAcquired_075eb047-4044-4d3c-a9e6-f0646edb0d15_terseLabel_en-US" xlink:label="lab_us-gaap_NumberOfBusinessesAcquired" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of businesses acquired</link:label>
    <link:label id="lab_us-gaap_NumberOfBusinessesAcquired_label_en-US" xlink:label="lab_us-gaap_NumberOfBusinessesAcquired" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Businesses Acquired</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfBusinessesAcquired" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfBusinessesAcquired"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NumberOfBusinessesAcquired" xlink:to="lab_us-gaap_NumberOfBusinessesAcquired" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_2d427dc8-6b17-4314-8cdf-7da0363bc560_terseLabel_en-US" xlink:label="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Axis]</link:label>
    <link:label id="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_label_en-US" xlink:label="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_a3770784-e423-4fcf-b013-7ac0d3e07edd_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expected return on plan assets</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Expected Return (Loss) on Plan Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:to="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_IndustrialRevenueBondsDue2024Member_c4b48776-4b6f-4340-b274-fbfa5b06e479_terseLabel_en-US" xlink:label="lab_clf_IndustrialRevenueBondsDue2024Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Industrial Revenue Bonds due 2024</link:label>
    <link:label id="lab_clf_IndustrialRevenueBondsDue2024Member_label_en-US" xlink:label="lab_clf_IndustrialRevenueBondsDue2024Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Industrial Revenue Bonds due 2024 [Member]</link:label>
    <link:label id="lab_clf_IndustrialRevenueBondsDue2024Member_documentation_en-US" xlink:label="lab_clf_IndustrialRevenueBondsDue2024Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Industrial Revenue Bonds due 2024</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsDue2024Member" xlink:href="clf-20210930.xsd#clf_IndustrialRevenueBondsDue2024Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_IndustrialRevenueBondsDue2024Member" xlink:to="lab_clf_IndustrialRevenueBondsDue2024Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_4e559080-eacd-461d-9fdb-09bb25bdc655_terseLabel_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:to="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities_0f03b61e-9798-4bd2-81dd-2fb63f12732e_negatedTerseLabel_en-US" xlink:label="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pension and OPEB liabilities, non-current</link:label>
    <link:label id="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities_label_en-US" xlink:label="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Non-Current Liabilities, Pension and OPEB Liabilities</link:label>
    <link:label id="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities_documentation_en-US" xlink:label="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Non-Current Liabilities, Pension and OPEB Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities" xlink:href="clf-20210930.xsd#clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities" xlink:to="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments_48443ed6-4df3-45a6-865b-2b6bb2dc64d2_terseLabel_en-US" xlink:label="lab_clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisition of ArcelorMittal USA - Measurement period adjustments</link:label>
    <link:label id="lab_clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments_label_en-US" xlink:label="lab_clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest, Increase (Decrease) from Business Combination Measurement Period Adjustments</link:label>
    <link:label id="lab_clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments_documentation_en-US" xlink:label="lab_clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest, Increase (Decrease) from Business Combination, Measurement Period Adjustments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments" xlink:href="clf-20210930.xsd#clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments" xlink:to="lab_clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_c97b5bfd-9b33-4b12-a946-69ce6d06e70e_totalLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net decrease in cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_9a4bc711-cfcd-4a8c-876e-9fbc9eca8ccd_terseLabel_en-US" xlink:label="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquired Finite-Lived Intangible Assets [Line Items]</link:label>
    <link:label id="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_label_en-US" xlink:label="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquired Finite-Lived Intangible Assets [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems" xlink:to="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable_41145051-ed19-4d25-9b09-73db0eb5468a_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable" xlink:to="lab_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_9c64fa8a-f923-4e6d-91eb-0bef5ce57b42_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Maturity, Year Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_c5ad7ab4-5bac-4f96-99ea-1347d24e3898_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">APIC, Share-based Payment Arrangement, Increase for Cost Recognition</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">APIC, Share-based Payment Arrangement, Increase for Cost Recognition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:to="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillPurchaseAccountingAdjustments_e328717d-76ae-4d11-af9e-fc2e33b3348d_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillPurchaseAccountingAdjustments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Period Adjustments, Goodwill</link:label>
    <link:label id="lab_us-gaap_GoodwillPurchaseAccountingAdjustments_label_en-US" xlink:label="lab_us-gaap_GoodwillPurchaseAccountingAdjustments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Purchase Accounting Adjustments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillPurchaseAccountingAdjustments" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillPurchaseAccountingAdjustments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillPurchaseAccountingAdjustments" xlink:to="lab_us-gaap_GoodwillPurchaseAccountingAdjustments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock_bd90aa3d-ebe9-4ea1-9741-bc9dab43a28b_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Details of Accumulated Other Comprehensive Income (Loss) Components</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalYearFocus_d76a4fb8-39c0-41f1-8adb-d220b8665d79_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalYearFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentFiscalYearFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalYearFocus" xlink:to="lab_dei_DocumentFiscalYearFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsCommonStockAbstract_2fd6e5df-8fce-4fe9-98b4-e93774b0136d_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsCommonStockAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends, Common Stock [Abstract]</link:label>
    <link:label id="lab_us-gaap_DividendsCommonStockAbstract_label_en-US" xlink:label="lab_us-gaap_DividendsCommonStockAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends, Common Stock [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStockAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DividendsCommonStockAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsCommonStockAbstract" xlink:to="lab_us-gaap_DividendsCommonStockAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_beb0e57b-5bb7-404e-8c01-bc1bb85def37_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Translation</link:label>
    <link:label id="lab_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember" xlink:to="lab_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_c3b469fb-e9b9-4d8d-87d8-3041f328ba74_terseLabel_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_AmortizationofIntangibleLiability_adc56b68-a2de-48af-9687-789a2bfa9b89_negatedTerseLabel_en-US" xlink:label="lab_clf_AmortizationofIntangibleLiability" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of Intangible Liabilities</link:label>
    <link:label id="lab_clf_AmortizationofIntangibleLiability_label_en-US" xlink:label="lab_clf_AmortizationofIntangibleLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of Intangible Liability</link:label>
    <link:label id="lab_clf_AmortizationofIntangibleLiability_documentation_en-US" xlink:label="lab_clf_AmortizationofIntangibleLiability" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of Intangible Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AmortizationofIntangibleLiability" xlink:href="clf-20210930.xsd#clf_AmortizationofIntangibleLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_AmortizationofIntangibleLiability" xlink:to="lab_clf_AmortizationofIntangibleLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AmortizationOfIntangibleAssets_75f0476c-7c31-42b8-8347-3cea6d51ecc3_terseLabel_en-US" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of Intangible Assets</link:label>
    <link:label id="lab_us-gaap_AmortizationOfIntangibleAssets_label_en-US" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of Intangible Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AmortizationOfIntangibleAssets" xlink:to="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationAbstract_113ddedf-6e10-4c9a-8df3-bd92b702c42b_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation [Abstract]</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationAbstract_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationAbstract" xlink:to="lab_us-gaap_AssetRetirementObligationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_e37dea76-eaf4-44ae-a857-8c8b4290d017_terseLabel_en-US" xlink:label="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Life (In Years)</link:label>
    <link:label id="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_label_en-US" xlink:label="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquired Finite-lived Intangible Assets, Weighted Average Useful Life</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:to="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_ClevelandCliffsInc.Member_2088cf38-5868-40db-a8d5-7200c920fd4c_terseLabel_en-US" xlink:label="lab_clf_ClevelandCliffsInc.Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cleveland-Cliffs Inc.</link:label>
    <link:label id="lab_clf_ClevelandCliffsInc.Member_label_en-US" xlink:label="lab_clf_ClevelandCliffsInc.Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cleveland-Cliffs Inc. [Member]</link:label>
    <link:label id="lab_clf_ClevelandCliffsInc.Member_documentation_en-US" xlink:label="lab_clf_ClevelandCliffsInc.Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cleveland-Cliffs Inc. [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ClevelandCliffsInc.Member" xlink:href="clf-20210930.xsd#clf_ClevelandCliffsInc.Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_ClevelandCliffsInc.Member" xlink:to="lab_clf_ClevelandCliffsInc.Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities_56c7365c-d7f2-499d-8b6e-2b1057ecb6aa_terseLabel_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Convertible senior notes (in shares)</link:label>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities_label_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities" xlink:to="lab_us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_1c477d4c-6805-4606-8c40-8369fffb6ab3_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from issuance of debt</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Issuance of Senior Long-term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt" xlink:to="lab_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_b40bf15c-d33c-417b-9940-3073a30bd0a0_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive securities (in shares)</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_6de508f2-ddcd-4aef-ab3c-d5f73fd589e1_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Inventory, Current</link:label>
    <link:label id="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Inventory, Current [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_EBITDACalculationMember_4996d3fd-5528-47a9-b85c-cc45abb2cd30_terseLabel_en-US" xlink:label="lab_clf_EBITDACalculationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EBITDA Calculation</link:label>
    <link:label id="lab_clf_EBITDACalculationMember_label_en-US" xlink:label="lab_clf_EBITDACalculationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EBITDA Calculation [Member]</link:label>
    <link:label id="lab_clf_EBITDACalculationMember_documentation_en-US" xlink:label="lab_clf_EBITDACalculationMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EBITDA Calculation [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationMember" xlink:href="clf-20210930.xsd#clf_EBITDACalculationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_EBITDACalculationMember" xlink:to="lab_clf_EBITDACalculationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventsAbstract_b3e40627-b07a-48c8-b69f-45bdd9250838_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Events [Abstract]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventsAbstract_label_en-US" xlink:label="lab_us-gaap_SubsequentEventsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Events [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventsAbstract" xlink:to="lab_us-gaap_SubsequentEventsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BuildingMember_afe60a96-961d-40cb-9323-b26720ff4813_terseLabel_en-US" xlink:label="lab_us-gaap_BuildingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Buildings</link:label>
    <link:label id="lab_us-gaap_BuildingMember_label_en-US" xlink:label="lab_us-gaap_BuildingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Building [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BuildingMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BuildingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BuildingMember" xlink:to="lab_us-gaap_BuildingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesByIndustryAxis_d0daa05c-49fb-42c8-8cc8-b859a5498038_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesByIndustryAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Industry Sector [Axis]</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesByIndustryAxis_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesByIndustryAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Industry Sector [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesByIndustryAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquitySecuritiesByIndustryAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="lab_us-gaap_EquitySecuritiesByIndustryAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_AutomotiveMember_6681fee4-737d-4812-ba37-5a584a2f41aa_terseLabel_en-US" xlink:label="lab_clf_AutomotiveMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Automotive</link:label>
    <link:label id="lab_clf_AutomotiveMember_label_en-US" xlink:label="lab_clf_AutomotiveMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Automotive [Member]</link:label>
    <link:label id="lab_clf_AutomotiveMember_documentation_en-US" xlink:label="lab_clf_AutomotiveMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Automotive [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AutomotiveMember" xlink:href="clf-20210930.xsd#clf_AutomotiveMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_AutomotiveMember" xlink:to="lab_clf_AutomotiveMember" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities_08126b40-5e61-4247-8198-4ae2155bee13_negatedTerseLabel_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Period Adjustments, Other non-current liabilities</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities_a5dcc63d-3545-4e15-a4d2-93473de9e9e2_terseLabel_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Period Adjustments, Other non-current liabilities</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities_label_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Noncurrent Liabilities</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities_documentation_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Noncurrent Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities" xlink:to="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment_bf020f2c-379f-4b86-97d4-b104cf923c30_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Period Adjustments, Property, plant, and equipment</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment" xlink:to="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionAxis_ac30b8ed-aa61-45ad-a6c8-1e0ed69a560f_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Axis]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionAxis_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionAxis" xlink:to="lab_us-gaap_BusinessAcquisitionAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_e5af367d-0ead-4c25-ac0c-01945bb6a6bc_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pension and OPEB liabilities, non-current</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability, Defined Benefit Plan, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:to="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_e0dc1275-cca8-49d4-b89d-b0c6681dc6c9_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative revenue</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:to="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_EDCRevolvingCreditFacilityMember_66cc5b9c-cb3b-4afa-a24c-9931499cf0aa_terseLabel_en-US" xlink:label="lab_clf_EDCRevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EDC Revolving Facilities - outstanding balance</link:label>
    <link:label id="lab_clf_EDCRevolvingCreditFacilityMember_label_en-US" xlink:label="lab_clf_EDCRevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EDC Revolving Credit Facility [Member]</link:label>
    <link:label id="lab_clf_EDCRevolvingCreditFacilityMember_documentation_en-US" xlink:label="lab_clf_EDCRevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EDC Revolving Credit Facility</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EDCRevolvingCreditFacilityMember" xlink:href="clf-20210930.xsd#clf_EDCRevolvingCreditFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_EDCRevolvingCreditFacilityMember" xlink:to="lab_clf_EDCRevolvingCreditFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_DistributorsAndConvertersMember_d88c3b7f-564c-47a0-9fe0-d893109850f4_terseLabel_en-US" xlink:label="lab_clf_DistributorsAndConvertersMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distributors and converters</link:label>
    <link:label id="lab_clf_DistributorsAndConvertersMember_label_en-US" xlink:label="lab_clf_DistributorsAndConvertersMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distributors and converters [Member]</link:label>
    <link:label id="lab_clf_DistributorsAndConvertersMember_documentation_en-US" xlink:label="lab_clf_DistributorsAndConvertersMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distributors and converters</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DistributorsAndConvertersMember" xlink:href="clf-20210930.xsd#clf_DistributorsAndConvertersMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_DistributorsAndConvertersMember" xlink:to="lab_clf_DistributorsAndConvertersMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsAbstract_744484e6-3241-439c-86b0-9da83c5e45eb_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ASSETS</link:label>
    <link:label id="lab_us-gaap_AssetsAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract" xlink:to="lab_us-gaap_AssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsAbstract_f231d203-f1e7-4d5f-9a5f-284a4431f94e_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transactions [Abstract]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsAbstract_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transactions [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract" xlink:to="lab_us-gaap_RelatedPartyTransactionsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent_e8cbe027-30f4-4f08-a76d-9b51990ebd1a_negatedTerseLabel_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Period Adjustments, Pension and OPEB liabilities, current</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent_label_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Retirement Benefit Liabilities, Current</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent_documentation_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Retirement Benefit Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent" xlink:to="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_f7ff0d8d-6c38-438b-9c3b-31df27b5a69e_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2023</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Maturity, Year Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_121f2c80-0d35-4786-acd8-44246e8177be_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net actuarial loss</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Amortization of Gain (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:to="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths_bd0bef96-2578-40c6-b74b-ab8675b1f507_negatedTerseLabel_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths_label_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Liabilities, Amortization Credit, Next Twelve Months</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths_documentation_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Liabilities, Amortization Credit, Next Twelve Months</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths" xlink:href="clf-20210930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths" xlink:to="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_815e1876-53ff-4cb9-b0cb-5434801171cf_terseLabel_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-use assets - finance leases</link:label>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_label_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-Use Asset Obtained in Exchange for Finance Lease Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:to="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_0177dbed-3695-4fbd-9b3c-f7f5d90fd9df_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinitelivedIntangibleAssetsAcquired1_99b56f19-80ca-4577-805e-f39835b1e1cc_terseLabel_en-US" xlink:label="lab_us-gaap_FinitelivedIntangibleAssetsAcquired1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total identifiable intangible assets</link:label>
    <link:label id="lab_us-gaap_FinitelivedIntangibleAssetsAcquired1_label_en-US" xlink:label="lab_us-gaap_FinitelivedIntangibleAssetsAcquired1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-lived Intangible Assets Acquired</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinitelivedIntangibleAssetsAcquired1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1" xlink:to="lab_us-gaap_FinitelivedIntangibleAssetsAcquired1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_672a2618-05ba-40a1-8065-e2b60d64c6af_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net distributions to noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_label_en-US" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:to="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_ea5ee726-e809-4acd-b30e-2ef2a9dbf63c_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharesIssuedPricePerShare_887839fe-ab8b-4be3-96d7-403bd8641de0_terseLabel_en-US" xlink:label="lab_us-gaap_SharesIssuedPricePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share price (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_SharesIssuedPricePerShare_label_en-US" xlink:label="lab_us-gaap_SharesIssuedPricePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Issued, Price Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssuedPricePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SharesIssuedPricePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharesIssuedPricePerShare" xlink:to="lab_us-gaap_SharesIssuedPricePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsMember_3d077783-5aae-4e5f-be29-7b5d50cbd4d8_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Deficit</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsMember_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsMember" xlink:to="lab_us-gaap_RetainedEarningsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_e4ff60a2-e6d8-4f93-b8da-083f20e11f41_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentAxis" xlink:to="lab_us-gaap_DebtInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TradeAccountsReceivableMember_3968550b-8e17-4802-a483-31bfe692644f_terseLabel_en-US" xlink:label="lab_us-gaap_TradeAccountsReceivableMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable, net</link:label>
    <link:label id="lab_us-gaap_TradeAccountsReceivableMember_label_en-US" xlink:label="lab_us-gaap_TradeAccountsReceivableMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade Accounts Receivable [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeAccountsReceivableMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TradeAccountsReceivableMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TradeAccountsReceivableMember" xlink:to="lab_us-gaap_TradeAccountsReceivableMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationAccretionExpense_cb6b5272-1742-4bbd-8989-3bb1ecefa168_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationAccretionExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accretion expense</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationAccretionExpense_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationAccretionExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation, Accretion Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAccretionExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligationAccretionExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationAccretionExpense" xlink:to="lab_us-gaap_AssetRetirementObligationAccretionExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A7.6252021AKSeniorNotesMember_e2603ffc-84c5-4457-b672-c451fcc9b91d_terseLabel_en-US" xlink:label="lab_clf_A7.6252021AKSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">7.625% 2021 AK Senior Notes</link:label>
    <link:label id="lab_clf_A7.6252021AKSeniorNotesMember_label_en-US" xlink:label="lab_clf_A7.6252021AKSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">7.625% 2021 AK Senior Notes [Member]</link:label>
    <link:label id="lab_clf_A7.6252021AKSeniorNotesMember_documentation_en-US" xlink:label="lab_clf_A7.6252021AKSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">7.625% 2021 AK Senior Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A7.6252021AKSeniorNotesMember" xlink:href="clf-20210930.xsd#clf_A7.6252021AKSeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A7.6252021AKSeniorNotesMember" xlink:to="lab_clf_A7.6252021AKSeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesNoncurrentAbstract_569b8420-10a6-45b8-afcb-95ae201a1452_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-current liabilities:</link:label>
    <link:label id="lab_us-gaap_LiabilitiesNoncurrentAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Noncurrent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesNoncurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesNoncurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract" xlink:to="lab_us-gaap_LiabilitiesNoncurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_788bde4f-b390-41d7-b3f8-3d178560bb4d_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">COMMITMENTS AND CONTINGENCIES</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests_8c892e70-60f3-4f47-9016-5fc1cca0f28a_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity interest loss</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Equity Interests</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests" xlink:to="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_080910da-a631-4f0d-b89c-10b20078d451_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:to="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionContributions_3ef8f3c2-5b5f-4a7f-a58d-f76fa1622dbc_terseLabel_en-US" xlink:label="lab_us-gaap_PensionContributions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined benefit pension contributions</link:label>
    <link:label id="lab_us-gaap_PensionContributions_label_en-US" xlink:label="lab_us-gaap_PensionContributions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment for Pension Benefits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionContributions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionContributions" xlink:to="lab_us-gaap_PensionContributions" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A5.8752027SeniorNotesMember_572e9932-08d0-4797-9da0-4bce16a6f20a_terseLabel_en-US" xlink:label="lab_clf_A5.8752027SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">5.875% 2027 Senior Notes</link:label>
    <link:label id="lab_clf_A5.8752027SeniorNotesMember_label_en-US" xlink:label="lab_clf_A5.8752027SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">5.875% 2027 Senior Notes [Member]</link:label>
    <link:label id="lab_clf_A5.8752027SeniorNotesMember_documentation_en-US" xlink:label="lab_clf_A5.8752027SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">5.875% 2027 Senior Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A5.8752027SeniorNotesMember" xlink:href="clf-20210930.xsd#clf_A5.8752027SeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A5.8752027SeniorNotesMember" xlink:to="lab_clf_A5.8752027SeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_b7e651f0-df06-49e9-900b-c0a6edfc2b53_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Axis]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilityNet_d07d7db3-ac63-437b-b750-45ad19c7557b_negatedTotalLabel_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilityNet" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Above-market supply contracts, Net</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilityNet_label_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilityNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Liability, Net</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilityNet_documentation_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilityNet" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Liability, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityNet" xlink:href="clf-20210930.xsd#clf_FiniteLivedIntangibleLiabilityNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_FiniteLivedIntangibleLiabilityNet" xlink:to="lab_clf_FiniteLivedIntangibleLiabilityNet" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_CoatedSteelMember_bf56b63c-e653-4a29-a48b-159256c9348d_terseLabel_en-US" xlink:label="lab_clf_CoatedSteelMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coated steel</link:label>
    <link:label id="lab_clf_CoatedSteelMember_label_en-US" xlink:label="lab_clf_CoatedSteelMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coated steel [Member]</link:label>
    <link:label id="lab_clf_CoatedSteelMember_documentation_en-US" xlink:label="lab_clf_CoatedSteelMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coated steel</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CoatedSteelMember" xlink:href="clf-20210930.xsd#clf_CoatedSteelMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_CoatedSteelMember" xlink:to="lab_clf_CoatedSteelMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_a814f6fb-5696-48ef-bccc-132fddedfa0f_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prior service credits</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Amortization of Prior Service Cost (Credit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:to="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests_42d9c76a-79ea-4aa8-8dcb-f3a6a4ca97af_terseLabel_en-US" xlink:label="lab_clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, depletion and amortization</link:label>
    <link:label id="lab_clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests_label_en-US" xlink:label="lab_clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, Depletion and Amortization Attributable to Noncontrolling Interests</link:label>
    <link:label id="lab_clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests_documentation_en-US" xlink:label="lab_clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, Depletion and Amortization Attributable to Noncontrolling Interests</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests" xlink:href="clf-20210930.xsd#clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests" xlink:to="lab_clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock_d856bf51-dc4d-40d9-9200-904228b270f1_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Environmental Obligations</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Environmental Loss Contingencies by Site [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock" xlink:to="lab_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred_6321906f-5c88-4f5b-9941-6545ab4d221b_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Period Adjustments, Total net assets acquired</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred" xlink:to="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest_96dfeb1e-3050-4011-b2fb-9eb52752b139_terseLabel_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Period Adjustments, Noncontrolling interest</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest_2fe35786-62be-4be0-9918-01aa308c89fa_negatedTerseLabel_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Period Adjustments, Noncontrolling interest</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest_label_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Noncontrlling Interest</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest_documentation_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Noncontrlling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest" xlink:to="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_b7407eab-5888-4789-ac9c-f870dcd6aaf9_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionProFormaInformationTextBlock_48e48cde-9139-4fa9-acb3-e64d1c0d5d8d_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionProFormaInformationTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Pro Forma Information</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionProFormaInformationTextBlock_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionProFormaInformationTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Pro Forma Information [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionProFormaInformationTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionProFormaInformationTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionProFormaInformationTextBlock" xlink:to="lab_us-gaap_BusinessAcquisitionProFormaInformationTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentLineItems_6d1a6ee1-e85e-4945-8456-8abe6f3b46b2_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Line Items]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentLineItems_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_93028553-cdda-4f79-a81d-88719d22461f_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other non-current liabilities</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_813c69ed-8b06-42b1-96dd-a61fe9991e7b_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_61337d92-b0a7-42b1-9666-183285f39129_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_8dcf334f-89d2-4a82-b9c0-1f5d5dee15e4_verboseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_bb0b838e-7e1d-4b49-80e0-f4b12eea24cc_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A75002023AKSeniorNotesMember_857f3dd1-87c8-4bcb-b298-31208e674f6c_terseLabel_en-US" xlink:label="lab_clf_A75002023AKSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">7.500% Senior Secured Notes due July 2023</link:label>
    <link:label id="lab_clf_A75002023AKSeniorNotesMember_label_en-US" xlink:label="lab_clf_A75002023AKSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">7.500% 2023 AK Senior Notes [Member]</link:label>
    <link:label id="lab_clf_A75002023AKSeniorNotesMember_documentation_en-US" xlink:label="lab_clf_A75002023AKSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">7.500% 2023 AK Senior Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A75002023AKSeniorNotesMember" xlink:href="clf-20210930.xsd#clf_A75002023AKSeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A75002023AKSeniorNotesMember" xlink:to="lab_clf_A75002023AKSeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeasePrincipalPayments_fb144ee5-e3be-4268-8aea-30db66723972_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeasePrincipalPayments" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of leased liabilities</link:label>
    <link:label id="lab_us-gaap_FinanceLeasePrincipalPayments_label_en-US" xlink:label="lab_us-gaap_FinanceLeasePrincipalPayments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Principal Payments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeasePrincipalPayments" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinanceLeasePrincipalPayments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeasePrincipalPayments" xlink:to="lab_us-gaap_FinanceLeasePrincipalPayments" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_2e0f27d5-a1be-40a5-8030-cc03b7dbffb7_terseLabel_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_label_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityInteractiveDataCurrent" xlink:to="lab_dei_EntityInteractiveDataCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDeferredRevenue_596f7eac-1e27-4ef8-bbf2-df08f05d731d_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDeferredRevenue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in deferred revenue</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDeferredRevenue_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDeferredRevenue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Deferred Revenue</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDeferredRevenue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInDeferredRevenue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInDeferredRevenue" xlink:to="lab_us-gaap_IncreaseDecreaseInDeferredRevenue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_42fcab0b-cacc-4fb8-ab64-f455f985c3a3_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Borrowing capacity available</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Remaining Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NumberOfOperatingSegments_f961cabf-165d-4927-bb75-75b577f33ed0_terseLabel_en-US" xlink:label="lab_us-gaap_NumberOfOperatingSegments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of operating segments</link:label>
    <link:label id="lab_us-gaap_NumberOfOperatingSegments_label_en-US" xlink:label="lab_us-gaap_NumberOfOperatingSegments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Operating Segments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfOperatingSegments" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfOperatingSegments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NumberOfOperatingSegments" xlink:to="lab_us-gaap_NumberOfOperatingSegments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_e1f954d3-aee7-41c8-ba93-8a734f5abc00_totalLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings (Loss) per Common Share - Basic (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_52c92cc1-d2b3-46a6-aaa3-be3f36e05ba8_verboseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings (Loss) per Common Share - Basic (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasic" xlink:to="lab_us-gaap_EarningsPerShareBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent_0e06884e-ccff-44d9-8f7b-82bbe29389fa_terseLabel_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Period Adjustments, Pension and OPEB liabilities, noncurrent</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent_label_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Retirement Benefit Liabilities, Noncurrent</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent_documentation_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Retirement Benefit Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent" xlink:to="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_f038c1c4-c09f-4f6c-978e-a3c5400d549a_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in pension and OPEB, net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_EBITDACalculationDomain_4590803b-4237-452b-9e48-eca760e39b45_terseLabel_en-US" xlink:label="lab_clf_EBITDACalculationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EBITDA Calculation [Domain]</link:label>
    <link:label id="lab_clf_EBITDACalculationDomain_label_en-US" xlink:label="lab_clf_EBITDACalculationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EBITDA Calculation [Domain]</link:label>
    <link:label id="lab_clf_EBITDACalculationDomain_documentation_en-US" xlink:label="lab_clf_EBITDACalculationDomain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">[Domain] for EBITDA Calculation [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationDomain" xlink:href="clf-20210930.xsd#clf_EBITDACalculationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_EBITDACalculationDomain" xlink:to="lab_clf_EBITDACalculationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_AdjustedEBITDACalculationMember_3f136b97-ec2d-42e9-9eaf-27e7b4edc649_terseLabel_en-US" xlink:label="lab_clf_AdjustedEBITDACalculationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjusted EBITDA Calculation</link:label>
    <link:label id="lab_clf_AdjustedEBITDACalculationMember_label_en-US" xlink:label="lab_clf_AdjustedEBITDACalculationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjusted EBITDA Calculation [Member]</link:label>
    <link:label id="lab_clf_AdjustedEBITDACalculationMember_documentation_en-US" xlink:label="lab_clf_AdjustedEBITDACalculationMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjusted EBITDA Calculation [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDACalculationMember" xlink:href="clf-20210930.xsd#clf_AdjustedEBITDACalculationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_AdjustedEBITDACalculationMember" xlink:to="lab_clf_AdjustedEBITDACalculationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_e2c1feb8-7289-4bb8-8d93-8c465fca14be_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">REVENUES</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_BusinessAcquisitionProFormaExpenses_a217f910-d53d-4cb9-a743-bea7bf63a4d0_terseLabel_en-US" xlink:label="lab_clf_BusinessAcquisitionProFormaExpenses" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pro forma adjustments</link:label>
    <link:label id="lab_clf_BusinessAcquisitionProFormaExpenses_label_en-US" xlink:label="lab_clf_BusinessAcquisitionProFormaExpenses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Pro Forma Expenses</link:label>
    <link:label id="lab_clf_BusinessAcquisitionProFormaExpenses_documentation_en-US" xlink:label="lab_clf_BusinessAcquisitionProFormaExpenses" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Pro Forma Expenses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessAcquisitionProFormaExpenses" xlink:href="clf-20210930.xsd#clf_BusinessAcquisitionProFormaExpenses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_BusinessAcquisitionProFormaExpenses" xlink:to="lab_clf_BusinessAcquisitionProFormaExpenses" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentType_ca501925-034c-412d-9e77-d7fc40d75835_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_1d2bdd98-132f-402f-8f33-1675474275f5_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2021 (remaining period of year)</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Maturity, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnamortizedDebtIssuanceExpense_ec320047-7d47-4ca2-bf63-92545dae0dcd_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_UnamortizedDebtIssuanceExpense" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unamortized Debt Issuance Costs</link:label>
    <link:label id="lab_us-gaap_UnamortizedDebtIssuanceExpense_label_en-US" xlink:label="lab_us-gaap_UnamortizedDebtIssuanceExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unamortized Debt Issuance Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnamortizedDebtIssuanceExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnamortizedDebtIssuanceExpense" xlink:to="lab_us-gaap_UnamortizedDebtIssuanceExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_8b72878c-9a5e-4f97-a67e-c033967d539c_totalLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net identifiable assets acquired</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_d32c49e2-4aae-4eb0-8c50-905503af9d27_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net identifiable assets acquired</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_a57ea46e-8fcc-401e-b876-91dc73477135_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues from Product Sales and Services</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:to="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_1c2a5f07-bb28-48e3-b51c-b8001af3acd2_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2025</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Maturity, Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory_89891600-38a6-43b8-9060-c61eef4a61ed_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Period Adjustments, Inventories</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory_aefbf5ad-bfb7-4cdd-a300-f77e2678a284_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Period Adjustments, Inventories</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory" xlink:to="lab_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_f6f11fec-b816-4e6d-80af-d586c4a0563d_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:to="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDilutedAbstract_e41725fb-77b0-4d3e-b822-fb8b2e57c909_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings (loss) per common share attributable to Cliffs shareholders - diluted</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDilutedAbstract_1abe61f7-7a2b-4743-b73e-56e0f09a23ca_verboseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted [Abstract]</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDilutedAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareDilutedAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract" xlink:to="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCurrentReportingStatus_fa972045-9d03-4647-b8f2-c687f05c15a9_terseLabel_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:label id="lab_dei_EntityCurrentReportingStatus_label_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCurrentReportingStatus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCurrentReportingStatus" xlink:to="lab_dei_EntityCurrentReportingStatus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncashIncomeExpense_32c21763-95a3-4ca1-8af3-6ec062e2744c_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherNoncashIncomeExpense" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherNoncashIncomeExpense_label_en-US" xlink:label="lab_us-gaap_OtherNoncashIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncash Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncashIncomeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNoncashIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncashIncomeExpense" xlink:to="lab_us-gaap_OtherNoncashIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_EBITDAofNoncontrollingInterests_20b94874-a00b-493e-bfb3-1f56e8747784_terseLabel_en-US" xlink:label="lab_clf_EBITDAofNoncontrollingInterests" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EBITDA of noncontrolling interests</link:label>
    <link:label id="lab_clf_EBITDAofNoncontrollingInterests_label_en-US" xlink:label="lab_clf_EBITDAofNoncontrollingInterests" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EBITDA of Noncontrolling Interests</link:label>
    <link:label id="lab_clf_EBITDAofNoncontrollingInterests_documentation_en-US" xlink:label="lab_clf_EBITDAofNoncontrollingInterests" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EBITDA of Noncontrolling Interests</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDAofNoncontrollingInterests" xlink:href="clf-20210930.xsd#clf_EBITDAofNoncontrollingInterests"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_EBITDAofNoncontrollingInterests" xlink:to="lab_clf_EBITDAofNoncontrollingInterests" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherOperatingIncomeExpenseMember_85abd6a5-2f57-491f-a569-2aaeb76a03f7_terseLabel_en-US" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Operating Income (Expense)</link:label>
    <link:label id="lab_us-gaap_OtherOperatingIncomeExpenseMember_label_en-US" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Operating Income (Expense) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherOperatingIncomeExpenseMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherOperatingIncomeExpenseMember" xlink:to="lab_us-gaap_OtherOperatingIncomeExpenseMember" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets_bd8ff59d-f12b-426a-8bed-4e82ae3d7f48_negatedTerseLabel_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Period Adjustments, Other current assets</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets_label_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Current Assets</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets_documentation_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Current Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets" xlink:to="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationConsiderationTransferred1_eb4a087a-ecf7-4635-9ca3-7f287df993c7_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationConsiderationTransferred1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consideration transferred</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationConsiderationTransferred1_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationConsiderationTransferred1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Consideration Transferred</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferred1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationConsiderationTransferred1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationConsiderationTransferred1" xlink:to="lab_us-gaap_BusinessCombinationConsiderationTransferred1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentCarryingAmount_a0d2c7f8-c6ac-43f0-bac5-4b8453c10ba2_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Principal Amount</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentCarryingAmount_36c29f7a-6d2b-4477-85f6-071ed8df0af6_totalLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total maturities of debt</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentCarryingAmount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentCarryingAmount" xlink:to="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A57502025SeniorNotesMember_aa730213-45a8-46c1-b283-03a16d3d6d8b_terseLabel_en-US" xlink:label="lab_clf_A57502025SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">5.750% 2025 Senior Notes</link:label>
    <link:label id="lab_clf_A57502025SeniorNotesMember_label_en-US" xlink:label="lab_clf_A57502025SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">5.750% 2025 Senior Notes [Member]</link:label>
    <link:label id="lab_clf_A57502025SeniorNotesMember_documentation_en-US" xlink:label="lab_clf_A57502025SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">5.750% 2025 Senior Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A57502025SeniorNotesMember" xlink:href="clf-20210930.xsd#clf_A57502025SeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A57502025SeniorNotesMember" xlink:to="lab_clf_A57502025SeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TemporaryEquityParOrStatedValuePerShare_c40b8fcd-f10c-4aad-84d0-4c296c6c03f2_terseLabel_en-US" xlink:label="lab_us-gaap_TemporaryEquityParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series B Participating Redeemable Preferred Stock, par value (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_TemporaryEquityParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_TemporaryEquityParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Temporary Equity, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TemporaryEquityParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TemporaryEquityParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TemporaryEquityParOrStatedValuePerShare" xlink:to="lab_us-gaap_TemporaryEquityParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_4a1b6885-fcf3-437c-8bd2-4868d7a41647_verboseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Continuing operations (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations, Per Diluted Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebt_17cd5e56-034c-4932-92a6-64c87c0922fc_totalLabel_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebt_label_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebt" xlink:to="lab_us-gaap_LongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseRightOfUseAsset_49ead40b-3dd5-4894-a9ff-93d326ad0189_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance lease, right-of-use asset</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseRightOfUseAsset_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Right-of-Use Asset, after Accumulated Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseRightOfUseAsset" xlink:to="lab_us-gaap_FinanceLeaseRightOfUseAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_57415274-3544-4e39-b430-c976e0ddd5a7_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 1</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel1Member" xlink:to="lab_us-gaap_FairValueInputsLevel1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_4b5680fd-70bb-4c0b-adb5-eb8919244a55_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">INVESTING ACTIVITIES</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentTransitionReport_d295321c-e342-4f74-a22f-4f981465daad_terseLabel_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:label id="lab_dei_DocumentTransitionReport_label_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentTransitionReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentTransitionReport" xlink:to="lab_dei_DocumentTransitionReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_ed8d2fd8-6868-4561-bc26-5d703b07d4dd_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:to="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_LandlandimprovementsandmineralrightsMember_114a96a5-5f45-431b-8192-09670fc2010d_terseLabel_en-US" xlink:label="lab_clf_LandlandimprovementsandmineralrightsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Land, land improvements and mineral rights</link:label>
    <link:label id="lab_clf_LandlandimprovementsandmineralrightsMember_label_en-US" xlink:label="lab_clf_LandlandimprovementsandmineralrightsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Land, land improvements and mineral rights [Member]</link:label>
    <link:label id="lab_clf_LandlandimprovementsandmineralrightsMember_documentation_en-US" xlink:label="lab_clf_LandlandimprovementsandmineralrightsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Land, land improvements and mineral rights [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LandlandimprovementsandmineralrightsMember" xlink:href="clf-20210930.xsd#clf_LandlandimprovementsandmineralrightsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_LandlandimprovementsandmineralrightsMember" xlink:to="lab_clf_LandlandimprovementsandmineralrightsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems_aaf173ca-983c-4425-87ea-70390ce85058_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets [Line Items]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_b2f9c169-e7cd-4a87-abeb-f6f3ba159623_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND EQUITY</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillPeriodIncreaseDecrease_45a62631-3ca3-4926-bd56-3d755abe4b69_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillPeriodIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, period increase (decrease)</link:label>
    <link:label id="lab_us-gaap_GoodwillPeriodIncreaseDecrease_label_en-US" xlink:label="lab_us-gaap_GoodwillPeriodIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Period Increase (Decrease)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillPeriodIncreaseDecrease" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillPeriodIncreaseDecrease"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillPeriodIncreaseDecrease" xlink:to="lab_us-gaap_GoodwillPeriodIncreaseDecrease" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes_5b48e9aa-1b76-4280-ae53-3035e8a2ac90_terseLabel_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Period Adjustments, Deferred income taxes</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes_label_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Deferred Income Taxes</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes_documentation_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Deferred Income Taxes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes" xlink:to="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementScenarioAxis_53758993-11c7-442d-a016-24c7e98e09ea_terseLabel_en-US" xlink:label="lab_srt_StatementScenarioAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Axis]</link:label>
    <link:label id="lab_srt_StatementScenarioAxis_label_en-US" xlink:label="lab_srt_StatementScenarioAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementScenarioAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementScenarioAxis" xlink:to="lab_srt_StatementScenarioAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapital_b28fc7c9-8c23-4a5a-b572-4bccfe928798_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapital" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital in excess of par value of shares</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapital_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapital" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid in Capital</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapital" xlink:to="lab_us-gaap_AdditionalPaidInCapital" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_7e8d869a-3f8e-43b7-910f-4aabc28cd5b6_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EARNINGS PER SHARE</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareTextBlock" xlink:to="lab_us-gaap_EarningsPerShareTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage_3d8bdf32-6691-4512-a90c-b9b020900e29_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment, Ownership Percentage</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment, Ownership Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityMethodInvestmentOwnershipPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:to="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_3ae3c528-49a8-45bb-af08-e6629dd34e64_verboseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Thereafter</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Maturity, after Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_ArcelorMittalMember_04b29aa6-9771-4695-be0a-be3dab6866d3_terseLabel_en-US" xlink:label="lab_clf_ArcelorMittalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Arcelor Mittal</link:label>
    <link:label id="lab_clf_ArcelorMittalMember_label_en-US" xlink:label="lab_clf_ArcelorMittalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Arcelor Mittal [Member]</link:label>
    <link:label id="lab_clf_ArcelorMittalMember_documentation_en-US" xlink:label="lab_clf_ArcelorMittalMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Arcelor Mittal [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalMember" xlink:href="clf-20210930.xsd#clf_ArcelorMittalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_ArcelorMittalMember" xlink:to="lab_clf_ArcelorMittalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_2dae70a4-0662-4fe8-a354-e36f2639ad4a_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2025</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset, Expected Amortization, Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilityGross_aa7a61fd-3732-4746-a7fa-55ffa25207d2_negatedTerseLabel_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilityGross" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Above-market supply contracts, Gross Amount</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilityGross_label_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilityGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Liability, Gross</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilityGross_documentation_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilityGross" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Liability, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityGross" xlink:href="clf-20210930.xsd#clf_FiniteLivedIntangibleLiabilityGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_FiniteLivedIntangibleLiabilityGross" xlink:to="lab_clf_FiniteLivedIntangibleLiabilityGross" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_EBITDAEarningsLoss_4149a4ca-042a-43cc-baef-18398ab9de81_terseLabel_en-US" xlink:label="lab_clf_EBITDAEarningsLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EBITDA</link:label>
    <link:label id="lab_clf_EBITDAEarningsLoss_label_en-US" xlink:label="lab_clf_EBITDAEarningsLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EBITDA, Earnings (Loss)</link:label>
    <link:label id="lab_clf_EBITDAEarningsLoss_documentation_en-US" xlink:label="lab_clf_EBITDAEarningsLoss" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings (loss) before Interest, Taxes, and Depreciation, Depletion and Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDAEarningsLoss" xlink:href="clf-20210930.xsd#clf_EBITDAEarningsLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_EBITDAEarningsLoss" xlink:to="lab_clf_EBITDAEarningsLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_0e61dd3d-5022-4066-8aa9-acd38a54d851_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION</link:label>
    <link:label id="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Financial Information Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalFinancialInformationDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:to="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NonrecurringAdjustmentDomain_58aeb102-f18d-4d32-a52e-55596c3e62e4_terseLabel_en-US" xlink:label="lab_us-gaap_NonrecurringAdjustmentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonrecurring Adjustment [Domain]</link:label>
    <link:label id="lab_us-gaap_NonrecurringAdjustmentDomain_label_en-US" xlink:label="lab_us-gaap_NonrecurringAdjustmentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonrecurring Adjustment [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonrecurringAdjustmentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonrecurringAdjustmentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NonrecurringAdjustmentDomain" xlink:to="lab_us-gaap_NonrecurringAdjustmentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock_9adc46e3-8ebd-4981-929f-3069559fcafb_terseLabel_en-US" xlink:label="lab_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reconciliation of Assets from Segment to Consolidated</link:label>
    <link:label id="lab_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock_label_en-US" xlink:label="lab_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reconciliation of Assets from Segment to Consolidated [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock" xlink:to="lab_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCredit_42546211-af25-4424-8e55-c630527c4c9e_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Line of Credit</link:label>
    <link:label id="lab_us-gaap_LineOfCredit_11deebed-36a8-4f84-a086-84a7993afcd3_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_LineOfCredit" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Line of Credit</link:label>
    <link:label id="lab_us-gaap_LineOfCredit_label_en-US" xlink:label="lab_us-gaap_LineOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Line of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCredit" xlink:to="lab_us-gaap_LineOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_db74c802-740d-46f6-b86d-346540af7641_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationDomain" xlink:to="lab_us-gaap_BalanceSheetLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_e383d45b-f3d5-41da-9cdb-c28f109015aa_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive income attributable to noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpense_1e504ec2-9e10-4b0c-83f9-e9e29f40fa36_negatedLabel_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, general and administrative expenses</link:label>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpense_label_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, General and Administrative Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:to="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_527759bd-c18d-4f2c-bfcc-946c34516708_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]</link:label>
    <link:label id="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_label_en-US" xlink:label="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems" xlink:to="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_bfdf04b2-b2cc-4148-be8c-1cd8613b18bf_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesAuthorized" xlink:to="lab_us-gaap_PreferredStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities_d98e3d60-ca6f-4dfc-81dc-bf657a60bb85_negatedTerseLabel_en-US" xlink:label="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pension and OPEB liabilities, current</link:label>
    <link:label id="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities_label_en-US" xlink:label="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Pension and OPEB Liabilities</link:label>
    <link:label id="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities_documentation_en-US" xlink:label="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Pension and OPEB Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities" xlink:href="clf-20210930.xsd#clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities" xlink:to="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent_ed416810-f6c5-49ec-886e-abb5215d9849_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net periodic benefit credits other than service cost component</link:label>
    <link:label id="lab_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent_label_en-US" xlink:label="lab_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" xlink:to="lab_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRedeemedOrCalledDuringPeriodValue_827e1529-d011-46c4-b629-61601f04fbd4_terseLabel_en-US" xlink:label="lab_us-gaap_StockRedeemedOrCalledDuringPeriodValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock redemption value</link:label>
    <link:label id="lab_us-gaap_StockRedeemedOrCalledDuringPeriodValue_label_en-US" xlink:label="lab_us-gaap_StockRedeemedOrCalledDuringPeriodValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Redeemed or Called During Period, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRedeemedOrCalledDuringPeriodValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRedeemedOrCalledDuringPeriodValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRedeemedOrCalledDuringPeriodValue" xlink:to="lab_us-gaap_StockRedeemedOrCalledDuringPeriodValue" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_8f6501f8-9d72-47d7-b758-4000e94444b7_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_label_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_57886042-af27-4091-90e0-3434e6d557e9_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net (income) loss reclassified from AOCI</link:label>
    <link:label id="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_label_en-US" xlink:label="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:to="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxAssetsNet_431dca6b-3c51-4f92-8d73-272a36463be0_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxAssetsNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income taxes</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxAssetsNet_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxAssetsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Assets, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxAssetsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxAssetsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxAssetsNet" xlink:to="lab_us-gaap_DeferredIncomeTaxAssetsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueAcquisitions_1a322960-d0d2-4994-a12a-93cf1722514b_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueAcquisitions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisition of AK Steel</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueAcquisitions_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueAcquisitions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, Acquisitions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueAcquisitions" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueAcquisitions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueAcquisitions" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueAcquisitions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_58622302-9dd4-4365-8c90-f87e51e0d881_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current liabilities:</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:to="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_212a104b-37a0-4540-9592-d88f19380590_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2024</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Maturity, Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_BusinessCombinationSeparatelyRecognizedTransactionsAccountsReceivable_997124b2-b6e1-4948-a1be-4249bae8a46d_terseLabel_en-US" xlink:label="lab_clf_BusinessCombinationSeparatelyRecognizedTransactionsAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable</link:label>
    <link:label id="lab_clf_BusinessCombinationSeparatelyRecognizedTransactionsAccountsReceivable_label_en-US" xlink:label="lab_clf_BusinessCombinationSeparatelyRecognizedTransactionsAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Separately Recognized Transactions, Accounts Receivable</link:label>
    <link:label id="lab_clf_BusinessCombinationSeparatelyRecognizedTransactionsAccountsReceivable_documentation_en-US" xlink:label="lab_clf_BusinessCombinationSeparatelyRecognizedTransactionsAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Separately Recognized Transactions, Accounts Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationSeparatelyRecognizedTransactionsAccountsReceivable" xlink:href="clf-20210930.xsd#clf_BusinessCombinationSeparatelyRecognizedTransactionsAccountsReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_BusinessCombinationSeparatelyRecognizedTransactionsAccountsReceivable" xlink:to="lab_clf_BusinessCombinationSeparatelyRecognizedTransactionsAccountsReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues_1cee3293-4d30-445a-bc95-a71eede35b92_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of common stock</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, New Issues</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_66cf50e0-f434-45b4-b26c-5e63e79ba6d8_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Businesses, Net of Cash Acquired</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Businesses, Net of Cash Acquired</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:to="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_8bfab52e-f81d-4a1e-b5b4-199b2ecdb9fc_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">DEBT AND CREDIT FACILITIES</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureTextBlock" xlink:to="lab_us-gaap_DebtDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NonrecurringAdjustmentAxis_2e65427b-eeb7-4578-8dbe-0b2116e731d9_terseLabel_en-US" xlink:label="lab_us-gaap_NonrecurringAdjustmentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonrecurring Adjustment [Axis]</link:label>
    <link:label id="lab_us-gaap_NonrecurringAdjustmentAxis_label_en-US" xlink:label="lab_us-gaap_NonrecurringAdjustmentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonrecurring Adjustment [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonrecurringAdjustmentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonrecurringAdjustmentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NonrecurringAdjustmentAxis" xlink:to="lab_us-gaap_NonrecurringAdjustmentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIncomeTaxRefunds_05c5f525-c51d-49f8-b895-9027278d3a25_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIncomeTaxRefunds" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income tax refunds</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIncomeTaxRefunds_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIncomeTaxRefunds" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Income Tax Refunds</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIncomeTaxRefunds" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIncomeTaxRefunds"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIncomeTaxRefunds" xlink:to="lab_us-gaap_ProceedsFromIncomeTaxRefunds" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditMember_3313da5c-ab58-46b5-8b02-a1884228eb35_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit</link:label>
    <link:label id="lab_us-gaap_LineOfCreditMember_label_en-US" xlink:label="lab_us-gaap_LineOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditMember" xlink:to="lab_us-gaap_LineOfCreditMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeniorNotesMember_1ba0618f-fa30-49b6-a2fd-39b7eef63539_terseLabel_en-US" xlink:label="lab_us-gaap_SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes</link:label>
    <link:label id="lab_us-gaap_SeniorNotesMember_label_en-US" xlink:label="lab_us-gaap_SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SeniorNotesMember" xlink:to="lab_us-gaap_SeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue_67cb9c13-8dc3-4e0c-ba4f-dce988251b5b_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling interest</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue" xlink:to="lab_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_92d09493-22eb-41b0-a6cd-f3b86baea26e_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:to="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesNewIssues_6102b893-27bd-4685-9fbd-c61d53a6b1de_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of common stock (in shares)</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesNewIssues_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Shares, New Issues</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:to="lab_us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationConsiderationTransferredOther1_e7d7738f-d180-4b92-b3cf-35750457f2dc_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationConsiderationTransferredOther1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationConsiderationTransferredOther1_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationConsiderationTransferredOther1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Consideration Transferred, Other</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferredOther1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationConsiderationTransferredOther1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationConsiderationTransferredOther1" xlink:to="lab_us-gaap_BusinessCombinationConsiderationTransferredOther1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NumberOfReportableSegments_12b94b12-6256-48ba-8c04-c0b3c6fb3af1_terseLabel_en-US" xlink:label="lab_us-gaap_NumberOfReportableSegments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of reportable segments</link:label>
    <link:label id="lab_us-gaap_NumberOfReportableSegments_label_en-US" xlink:label="lab_us-gaap_NumberOfReportableSegments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Reportable Segments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NumberOfReportableSegments" xlink:to="lab_us-gaap_NumberOfReportableSegments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock_c0b05634-1d8b-4537-a5a4-23cdf9351cf4_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series B Redeemable Preferred Stock redemption</link:label>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock_label_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for Repurchase of Redeemable Preferred Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock" xlink:to="lab_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_e84f7316-c103-4691-b2de-ad545faa060a_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other non-current assets</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_ArcelorMittalUSAMember_ef7ae035-0b8c-4a95-a099-f5c7b6d0fefc_terseLabel_en-US" xlink:label="lab_clf_ArcelorMittalUSAMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ArcelorMittal USA</link:label>
    <link:label id="lab_clf_ArcelorMittalUSAMember_label_en-US" xlink:label="lab_clf_ArcelorMittalUSAMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ArcelorMittal USA [Member]</link:label>
    <link:label id="lab_clf_ArcelorMittalUSAMember_documentation_en-US" xlink:label="lab_clf_ArcelorMittalUSAMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ArcelorMittal USA</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalUSAMember" xlink:href="clf-20210930.xsd#clf_ArcelorMittalUSAMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_ArcelorMittalUSAMember" xlink:to="lab_clf_ArcelorMittalUSAMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperations_e38999eb-16a1-49af-ad36-5810e44e0359_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income (loss) from continuing operations attributable to Cliffs shareholders</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperations_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperations" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperations" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_ec140141-96f8-42aa-93d0-062ea66a6ac2_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:to="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpense_22992bd6-b85a-4e9f-b809-f8e1948b7c4c_totalLabel_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total other expense</link:label>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpense_label_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonoperating Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NonoperatingIncomeExpense" xlink:to="lab_us-gaap_NonoperatingIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_079d0090-ac8f-41b5-9464-e45521dcf389_terseLabel_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Postretirement Benefit Plans, Defined Benefit</link:label>
    <link:label id="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_label_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Postretirement Benefits Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:to="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_0eb092b4-5447-4a22-adf8-15fa45929b05_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and contingencies (See Note 18)</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingencies" xlink:to="lab_us-gaap_CommitmentsAndContingencies" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_221a5e4c-f0ef-4e1e-8b2d-0fb2df4668a7_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated other comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_252aca95-0c0e-4107-95c2-17031574d69a_periodStartLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_079fdd1a-b95f-4610-bbed-6d43067601a9_periodEndLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_52104e2b-e64e-4c2f-926b-80bc885e315f_terseLabel_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Above-market supply contracts, Accumulated Amortization</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_label_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Liability, Accumulated Amortization</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_documentation_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Liability, Accumulated Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization" xlink:href="clf-20210930.xsd#clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization" xlink:to="lab_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition_bba1545e-7c06-4e77-89cc-68340eea165b_terseLabel_en-US" xlink:label="lab_clf_AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase from acquisitions</link:label>
    <link:label id="lab_clf_AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition_label_en-US" xlink:label="lab_clf_AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation, Increase (Decrease) in Liabilities Assumed, Acquisition</link:label>
    <link:label id="lab_clf_AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition_documentation_en-US" xlink:label="lab_clf_AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation, Increase (Decrease) in Liabilities Assumed, Acquisition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition" xlink:href="clf-20210930.xsd#clf_AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition" xlink:to="lab_clf_AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_2856c2ef-c127-44ae-aba6-5afa6c6d0dc0_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Axis]</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfDebtIssuanceCosts_307cd54c-6df0-4c64-95a1-f4ecc7800dfe_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt issuance costs</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDebtIssuanceCosts_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Debt Issuance Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:to="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesNameDomain_02edbb6f-5da1-4f52-bdf9-a0ec38cd93b7_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities, Name [Domain]</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesNameDomain_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AntidilutiveSecuritiesNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesNameDomain" xlink:to="lab_us-gaap_AntidilutiveSecuritiesNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentPeriodEndDate_b34a5d87-de7b-4ab2-b3ed-97c245d14e51_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitContributions_21d9de66-1281-4c7b-9f3a-39fcca163a7b_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitContributions" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pension and OPEB payments and contributions</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitContributions_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitContributions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment for Pension and Other Postretirement Benefits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitContributions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions" xlink:to="lab_us-gaap_PensionAndOtherPostretirementBenefitContributions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_ec54ddf0-5846-4fa2-8664-f285f0e52878_terseLabel_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee stock plans (in shares)</link:label>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_label_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:to="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DueFromRelatedPartiesCurrent_a8842b36-cf3f-4b99-a51d-6ea3d1f37b96_terseLabel_en-US" xlink:label="lab_us-gaap_DueFromRelatedPartiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable, net</link:label>
    <link:label id="lab_us-gaap_DueFromRelatedPartiesCurrent_label_en-US" xlink:label="lab_us-gaap_DueFromRelatedPartiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due from Related Parties, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedPartiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueFromRelatedPartiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DueFromRelatedPartiesCurrent" xlink:to="lab_us-gaap_DueFromRelatedPartiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillLineItems_1924f0b3-1550-461d-bae6-8db19e3e1711_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill [Line Items]</link:label>
    <link:label id="lab_us-gaap_GoodwillLineItems_label_en-US" xlink:label="lab_us-gaap_GoodwillLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillLineItems" xlink:to="lab_us-gaap_GoodwillLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostsAndExpenses_20ac7357-c0fd-4228-ac29-d579c3c356ed_negatedTotalLabel_en-US" xlink:label="lab_us-gaap_CostsAndExpenses" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total operating costs</link:label>
    <link:label id="lab_us-gaap_CostsAndExpenses_label_en-US" xlink:label="lab_us-gaap_CostsAndExpenses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Costs and Expenses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostsAndExpenses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostsAndExpenses" xlink:to="lab_us-gaap_CostsAndExpenses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_f4a792c0-5fff-41ed-9262-d935db12de52_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income (loss) before reclassifications</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), before Reclassifications, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_6e762cbd-a5bf-4976-b094-b09017a00efe_terseLabel_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_label_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementClassOfStockAxis" xlink:to="lab_us-gaap_StatementClassOfStockAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss_8e63b881-b200-4be5-89a5-cc8e4a5d161b_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pro forma net income (loss)</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Pro Forma Net Income (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss" xlink:to="lab_us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_30c78ea1-d1a3-4276-b0da-c0774c1bad06_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockShares_5d28bd5c-925a-4b4b-90e2-4a9418cdbc43_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common shares in treasury (in shares)</link:label>
    <link:label id="lab_us-gaap_TreasuryStockShares_label_en-US" xlink:label="lab_us-gaap_TreasuryStockShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockShares" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockShares" xlink:to="lab_us-gaap_TreasuryStockShares" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtLongtermAndShorttermCombinedAmount_b4fbd40c-8052-4ced-844e-31c3f922cf7c_terseLabel_en-US" xlink:label="lab_us-gaap_DebtLongtermAndShorttermCombinedAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt, Long-term and Short-term, Combined Amount</link:label>
    <link:label id="lab_us-gaap_DebtLongtermAndShorttermCombinedAmount_label_en-US" xlink:label="lab_us-gaap_DebtLongtermAndShorttermCombinedAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt, Long-term and Short-term, Combined Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtLongtermAndShorttermCombinedAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount" xlink:to="lab_us-gaap_DebtLongtermAndShorttermCombinedAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AcquisitionRelatedCostsMember_47ac6a22-146a-426f-96be-23142f5962fc_terseLabel_en-US" xlink:label="lab_us-gaap_AcquisitionRelatedCostsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisition-related Costs</link:label>
    <link:label id="lab_us-gaap_AcquisitionRelatedCostsMember_label_en-US" xlink:label="lab_us-gaap_AcquisitionRelatedCostsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisition-related Costs [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquisitionRelatedCostsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AcquisitionRelatedCostsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AcquisitionRelatedCostsMember" xlink:to="lab_us-gaap_AcquisitionRelatedCostsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_AKSteelMember_891a19ca-e2b9-4bb3-9885-3cce16e7f003_terseLabel_en-US" xlink:label="lab_clf_AKSteelMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AK Steel</link:label>
    <link:label id="lab_clf_AKSteelMember_label_en-US" xlink:label="lab_clf_AKSteelMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AK Steel [Member]</link:label>
    <link:label id="lab_clf_AKSteelMember_documentation_en-US" xlink:label="lab_clf_AKSteelMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AK Steel</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AKSteelMember" xlink:href="clf-20210930.xsd#clf_AKSteelMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_AKSteelMember" xlink:to="lab_clf_AKSteelMember" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_DurationOfPlantOperations_8f88b82e-25bf-40ed-9008-eb95079784e4_terseLabel_en-US" xlink:label="lab_clf_DurationOfPlantOperations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duration of plant operations</link:label>
    <link:label id="lab_clf_DurationOfPlantOperations_label_en-US" xlink:label="lab_clf_DurationOfPlantOperations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duration of Plant Operations</link:label>
    <link:label id="lab_clf_DurationOfPlantOperations_documentation_en-US" xlink:label="lab_clf_DurationOfPlantOperations" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duration of Plant Operations</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DurationOfPlantOperations" xlink:href="clf-20210930.xsd#clf_DurationOfPlantOperations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_DurationOfPlantOperations" xlink:to="lab_clf_DurationOfPlantOperations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromRelatedParties_24dab8f4-bd00-4d75-9796-943dece606a4_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromRelatedParties" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues from related parties</link:label>
    <link:label id="lab_us-gaap_RevenueFromRelatedParties_label_en-US" xlink:label="lab_us-gaap_RevenueFromRelatedParties" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Related Parties</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromRelatedParties" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromRelatedParties"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromRelatedParties" xlink:to="lab_us-gaap_RevenueFromRelatedParties" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_FinitelivedIntangibleLiabilityAssumed_8f0954bc-3e70-4d9b-955c-0632f1a53ea9_negatedTerseLabel_en-US" xlink:label="lab_clf_FinitelivedIntangibleLiabilityAssumed" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Above-market supply contracts</link:label>
    <link:label id="lab_clf_FinitelivedIntangibleLiabilityAssumed_label_en-US" xlink:label="lab_clf_FinitelivedIntangibleLiabilityAssumed" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-lived Intangible Liability Assumed</link:label>
    <link:label id="lab_clf_FinitelivedIntangibleLiabilityAssumed_documentation_en-US" xlink:label="lab_clf_FinitelivedIntangibleLiabilityAssumed" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount of increase in liabilities, excluding financial liabilities, lacking physical substance with a definite life, from an acquisition.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FinitelivedIntangibleLiabilityAssumed" xlink:href="clf-20210930.xsd#clf_FinitelivedIntangibleLiabilityAssumed"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_FinitelivedIntangibleLiabilityAssumed" xlink:to="lab_clf_FinitelivedIntangibleLiabilityAssumed" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TemporaryEquityCarryingAmountAttributableToParent_66874f84-b935-4af1-b790-6eaa3b343c2a_terseLabel_en-US" xlink:label="lab_us-gaap_TemporaryEquityCarryingAmountAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series B Participating Redeemable Preferred Stock - no par value</link:label>
    <link:label id="lab_us-gaap_TemporaryEquityCarryingAmountAttributableToParent_label_en-US" xlink:label="lab_us-gaap_TemporaryEquityCarryingAmountAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Temporary Equity, Carrying Amount, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TemporaryEquityCarryingAmountAttributableToParent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TemporaryEquityCarryingAmountAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TemporaryEquityCarryingAmountAttributableToParent" xlink:to="lab_us-gaap_TemporaryEquityCarryingAmountAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_2e9d0090-360e-4318-922e-adc0cb67c5e9_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares of Cliffs common shares issued to AK Steel stockholders (in shares)</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Equity Interest Issued or Issuable, Number of Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued" xlink:to="lab_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareDeclared_6129b51b-cfb5-45a1-b7b3-9d763716f7e4_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock dividends (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareDeclared_label_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Dividends, Per Share, Declared</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockDividendsPerShareDeclared" xlink:to="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryFinishedGoodsNetOfReserves_def14cb1-3363-4cdb-90cf-2370b7fcd17c_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finished and semi-finished goods</link:label>
    <link:label id="lab_us-gaap_InventoryFinishedGoodsNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Finished Goods, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryFinishedGoodsNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:to="lab_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsDeclaredTableTextBlock_bc7d37df-a2ce-4657-8c78-2b99201563cc_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsDeclaredTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends Declared</link:label>
    <link:label id="lab_us-gaap_DividendsDeclaredTableTextBlock_label_en-US" xlink:label="lab_us-gaap_DividendsDeclaredTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends Declared [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsDeclaredTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DividendsDeclaredTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsDeclaredTableTextBlock" xlink:to="lab_us-gaap_DividendsDeclaredTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityAbstract_c6fd25a9-6741-44a3-8cf7-a01a8ca78cc5_terseLabel_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_EquityAbstract_label_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityAbstract" xlink:to="lab_us-gaap_EquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_40c0a449-4219-4741-8bad-bd026d984c20_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember_ed1cdef6-00c3-4da1-a21a-4828474f7b51_terseLabel_en-US" xlink:label="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Carrying Value</link:label>
    <link:label id="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reported Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:to="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsDomain_48f0d71c-ae60-411a-bd7f-2a09fbad4929_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:label id="lab_srt_ConsolidationItemsDomain_label_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsDomain" xlink:to="lab_srt_ConsolidationItemsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_CustomerSupplyAgreementMember_f9082b33-457e-4855-a1e9-482e0c9ba94e_terseLabel_en-US" xlink:label="lab_clf_CustomerSupplyAgreementMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Supply Agreement</link:label>
    <link:label id="lab_clf_CustomerSupplyAgreementMember_label_en-US" xlink:label="lab_clf_CustomerSupplyAgreementMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Supply Agreement [Member]</link:label>
    <link:label id="lab_clf_CustomerSupplyAgreementMember_documentation_en-US" xlink:label="lab_clf_CustomerSupplyAgreementMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Supply Agreement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CustomerSupplyAgreementMember" xlink:href="clf-20210930.xsd#clf_CustomerSupplyAgreementMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_CustomerSupplyAgreementMember" xlink:to="lab_clf_CustomerSupplyAgreementMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest_ed98cd61-8a09-4435-979b-089aff942069_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total net assets acquired</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest_2d9a9fde-51dc-463e-928f-ae5c24cc401a_totalLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total net assets acquired</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventorySuppliesNetOfReserves_bd7a746e-2617-4c93-921e-dc31d1a3d2e4_terseLabel_en-US" xlink:label="lab_us-gaap_InventorySuppliesNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Manufacturing supplies and critical spares</link:label>
    <link:label id="lab_us-gaap_InventorySuppliesNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventorySuppliesNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Supplies, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventorySuppliesNetOfReserves" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventorySuppliesNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventorySuppliesNetOfReserves" xlink:to="lab_us-gaap_InventorySuppliesNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockMember_b4c626d1-83cc-4517-897b-8f9da8d58c50_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock</link:label>
    <link:label id="lab_us-gaap_CommonStockMember_label_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockMember" xlink:to="lab_us-gaap_CommonStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_e6cd89b2-613d-48f5-95f7-43154a7a7a90_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SEGMENT REPORTING</link:label>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:to="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_005b5ccb-86cf-414f-8745-e1f73724612b_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating income (loss)</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_label_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingIncomeLoss" xlink:to="lab_us-gaap_OperatingIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A6.3752025SeniorNotesMember_f5b6933e-68de-4667-9741-a286c280ddbc_terseLabel_en-US" xlink:label="lab_clf_A6.3752025SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">6.375% 2025 Senior Notes</link:label>
    <link:label id="lab_clf_A6.3752025SeniorNotesMember_label_en-US" xlink:label="lab_clf_A6.3752025SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">6.375% 2025 Senior Notes [Member]</link:label>
    <link:label id="lab_clf_A6.3752025SeniorNotesMember_documentation_en-US" xlink:label="lab_clf_A6.3752025SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">6.375% 2025 Senior Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A6.3752025SeniorNotesMember" xlink:href="clf-20210930.xsd#clf_A6.3752025SeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A6.3752025SeniorNotesMember" xlink:to="lab_clf_A6.3752025SeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_db4c4031-0a9d-4ee7-94c6-cd015e18c33d_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:to="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock_67bb6d60-8d26-4045-8cf3-db3d73d193c3_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Change in Asset Retirement Obligation</link:label>
    <link:label id="lab_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Change in Asset Retirement Obligation [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_43a8d313-d0b2-4e05-b3ca-47ba61c40586_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2023</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset, Expected Amortization, Year Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_b956c504-f9bb-457a-9f20-0ebd7f75719f_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAbstract_84e3b35e-5574-4222-814b-9d6560f11134_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Abstract]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAbstract_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_3cacdc26-79a8-49d7-a3b8-62b4239ed67c_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital&#160;in Excess of Par&#160;Value of Shares</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:to="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_e0b4c507-14c1-4df3-b035-c542ab47d5ff_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Depreciation_6037b478-b432-4239-a0d1-0ad374a4535f_terseLabel_en-US" xlink:label="lab_us-gaap_Depreciation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation and depletion expense</link:label>
    <link:label id="lab_us-gaap_Depreciation_label_en-US" xlink:label="lab_us-gaap_Depreciation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Depreciation" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Depreciation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Depreciation" xlink:to="lab_us-gaap_Depreciation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TechnologyBasedIntangibleAssetsMember_6dd5e387-89fd-4c52-a676-f383e487f205_terseLabel_en-US" xlink:label="lab_us-gaap_TechnologyBasedIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Developed technology</link:label>
    <link:label id="lab_us-gaap_TechnologyBasedIntangibleAssetsMember_label_en-US" xlink:label="lab_us-gaap_TechnologyBasedIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Technology-Based Intangible Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TechnologyBasedIntangibleAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TechnologyBasedIntangibleAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TechnologyBasedIntangibleAssetsMember" xlink:to="lab_us-gaap_TechnologyBasedIntangibleAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareCashPaid_62773682-5cfd-468e-8bb0-e0981b8ef877_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividend Declared per Common Share (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareCashPaid_label_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Dividends, Per Share, Cash Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:to="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_f98e889c-b1b8-42e9-9013-d69ebb1b5b66_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeDomain" xlink:to="lab_us-gaap_LongtermDebtTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_HotRolledSteelMember_113e407a-3809-410e-a26e-824d2af36390_terseLabel_en-US" xlink:label="lab_clf_HotRolledSteelMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hot-rolled steel</link:label>
    <link:label id="lab_clf_HotRolledSteelMember_label_en-US" xlink:label="lab_clf_HotRolledSteelMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hot-rolled steel [Member]</link:label>
    <link:label id="lab_clf_HotRolledSteelMember_documentation_en-US" xlink:label="lab_clf_HotRolledSteelMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hot-rolled steel</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_HotRolledSteelMember" xlink:href="clf-20210930.xsd#clf_HotRolledSteelMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_HotRolledSteelMember" xlink:to="lab_clf_HotRolledSteelMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockMember_2e9065cf-5e05-4519-82bd-53da20d149e5_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Shares in Treasury</link:label>
    <link:label id="lab_us-gaap_TreasuryStockMember_label_en-US" xlink:label="lab_us-gaap_TreasuryStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockMember" xlink:to="lab_us-gaap_TreasuryStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_IronProductsMember_bf22ab99-8f1b-43d5-bb66-0290b547cb8c_terseLabel_en-US" xlink:label="lab_clf_IronProductsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Iron products</link:label>
    <link:label id="lab_clf_IronProductsMember_label_en-US" xlink:label="lab_clf_IronProductsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Iron products [Member]</link:label>
    <link:label id="lab_clf_IronProductsMember_documentation_en-US" xlink:label="lab_clf_IronProductsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Iron products</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IronProductsMember" xlink:href="clf-20210930.xsd#clf_IronProductsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_IronProductsMember" xlink:to="lab_clf_IronProductsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents_1d003c2f-3f80-4de3-a435-d30e95143350_terseLabel_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Period Adjustments, Cash and cash equivalents</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents_label_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Cash and Cash Equivalents</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents_documentation_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Cash and Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents" xlink:to="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestmentsPolicy_3f001823-0f03-4bea-a525-65dad9673e77_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentsPolicy" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment in Affiliates</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestmentsPolicy_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentsPolicy" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investments [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsPolicy" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityMethodInvestmentsPolicy"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestmentsPolicy" xlink:to="lab_us-gaap_EquityMethodInvestmentsPolicy" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxesPaid_abaac576-2b9c-497b-ad3b-6f9ea165c1a2_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxesPaid" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Taxes paid on income</link:label>
    <link:label id="lab_us-gaap_IncomeTaxesPaid_label_en-US" xlink:label="lab_us-gaap_IncomeTaxesPaid" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaid" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxesPaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxesPaid" xlink:to="lab_us-gaap_IncomeTaxesPaid" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromLinesOfCredit_30cd8378-9bac-4b05-b98d-1c3c32b6e390_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Borrowings under credit facilities</link:label>
    <link:label id="lab_us-gaap_ProceedsFromLinesOfCredit_label_en-US" xlink:label="lab_us-gaap_ProceedsFromLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Lines of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromLinesOfCredit" xlink:to="lab_us-gaap_ProceedsFromLinesOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsMember_0efb90c7-1e91-41f8-b772-59a5de7cee16_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsMember" xlink:to="lab_us-gaap_OtherAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A98752025SeniorSecuredNotesMember_8d2928be-5677-41a9-88b5-ae2dd4447694_terseLabel_en-US" xlink:label="lab_clf_A98752025SeniorSecuredNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">9.875% 2025 Senior Secured Notes</link:label>
    <link:label id="lab_clf_A98752025SeniorSecuredNotesMember_label_en-US" xlink:label="lab_clf_A98752025SeniorSecuredNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">9.875% 2025 Senior Secured Notes [Member]</link:label>
    <link:label id="lab_clf_A98752025SeniorSecuredNotesMember_documentation_en-US" xlink:label="lab_clf_A98752025SeniorSecuredNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">9.875% 2025 Senior Secured Notes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A98752025SeniorSecuredNotesMember" xlink:href="clf-20210930.xsd#clf_A98752025SeniorSecuredNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A98752025SeniorSecuredNotesMember" xlink:to="lab_clf_A98752025SeniorSecuredNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_d3ac3c4a-a833-4957-8f43-49aaef937ac9_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other non-operating income</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Nonoperating Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtFairValue_09fd9ef7-c318-42f1-96df-ba7495422989_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total</link:label>
    <link:label id="lab_us-gaap_LongTermDebtFairValue_label_en-US" xlink:label="lab_us-gaap_LongTermDebtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtFairValue" xlink:to="lab_us-gaap_LongTermDebtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship_f49b4c97-7c8f-42b3-bc10-2ea032dd6b79_terseLabel_en-US" xlink:label="lab_clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of settlement of a pre-existing relationship</link:label>
    <link:label id="lab_clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship_label_en-US" xlink:label="lab_clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Separately Recognized Transactions, Settlement of Preexisting Relationship</link:label>
    <link:label id="lab_clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship_documentation_en-US" xlink:label="lab_clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Separately Recognized Transactions, Settlement of Preexisting Relationship</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship" xlink:href="clf-20210930.xsd#clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship" xlink:to="lab_clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesIndustryMember_a8775c8a-0ccd-415c-88ab-a3f72a2f7660_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesIndustryMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Industry Sector [Domain]</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesIndustryMember_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesIndustryMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Industry Sector [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesIndustryMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquitySecuritiesIndustryMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember" xlink:to="lab_us-gaap_EquitySecuritiesIndustryMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_76ba1eb5-23a4-4811-b2f0-634ac030b466_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other investing activities</link:label>
    <link:label id="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_label_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for (Proceeds from) Other Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:to="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_6986d067-6d4c-4422-99bf-90d752867134_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchase of property, plant and equipment</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_d1f31327-d023-4db0-8093-3c4b0d44be36_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash paid for capital expenditures including deposits</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesCurrent_8fc2ae8e-44c7-48c2-ab38-766536ab9082_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesCurrent" xlink:to="lab_us-gaap_OtherLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityCovenantCompliance_8cbb0081-ba2e-427a-861f-230e2404da4a_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCovenantCompliance" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Covenant compliance</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityCovenantCompliance_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCovenantCompliance" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Covenant Compliance</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCovenantCompliance" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityCovenantCompliance"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityCovenantCompliance" xlink:to="lab_us-gaap_LineOfCreditFacilityCovenantCompliance" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock_6ac0350e-b101-487e-b3d8-b9384a6cabe8_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination</link:label>
    <link:label id="lab_us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock_label_en-US" xlink:label="lab_us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock" xlink:to="lab_us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_abd8c933-a529-4365-b5bb-ff968c7f13d4_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward" xlink:to="lab_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_3c52eaf7-6e44-4691-91cb-e39e44040c26_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable" xlink:to="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets_68a28780-9497-4e52-9af5-56886d2c9c19_terseLabel_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Period Adjustments, Other non-current assets</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets_d2eb6fb5-dffa-4827-b4f7-54ce4f160717_negatedTerseLabel_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Period Adjustments, Other non-current assets</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets_label_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Noncurrent Assets</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets_documentation_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Noncurrent Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets" xlink:to="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationsAbstract_4876d6cd-6763-483f-b0cb-f0dd5dd903c1_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combinations [Abstract]</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationsAbstract_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combinations [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationsAbstract" xlink:to="lab_us-gaap_BusinessCombinationsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Liabilities_55401bd6-0690-4d14-bf4a-a8994237f682_totalLabel_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">TOTAL LIABILITIES</link:label>
    <link:label id="lab_us-gaap_Liabilities_label_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Liabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Liabilities" xlink:to="lab_us-gaap_Liabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryRawMaterialsNetOfReserves_a2a77db0-bf23-4cc8-9ced-72d73f238a70_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Raw materials</link:label>
    <link:label id="lab_us-gaap_InventoryRawMaterialsNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Raw Materials, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryRawMaterialsNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:to="lab_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LegalEntityAxis_a85ca5c7-84d5-4f41-a635-75503bb81076_terseLabel_en-US" xlink:label="lab_dei_LegalEntityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Legal Entity [Axis]</link:label>
    <link:label id="lab_dei_LegalEntityAxis_label_en-US" xlink:label="lab_dei_LegalEntityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Legal Entity [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LegalEntityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LegalEntityAxis" xlink:to="lab_dei_LegalEntityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement_351d243a-b20b-4e3f-9e6c-4cd988329710_terseLabel_en-US" xlink:label="lab_clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash consideration pursuant to the AM USA Transaction Agreement</link:label>
    <link:label id="lab_clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement_label_en-US" xlink:label="lab_clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Businesses, Pursuant to Transaction Agreement</link:label>
    <link:label id="lab_clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement_documentation_en-US" xlink:label="lab_clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Businesses, Pursuant to Transaction Agreement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement" xlink:href="clf-20210930.xsd#clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement" xlink:to="lab_clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_0c5a3815-5a4e-4e98-8075-f4482880e377_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset, Expected Amortization, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_23aa8597-df09-4b4a-87ec-ea20b53dd2be_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">FINANCING ACTIVITIES</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable_295e78dd-1318-4610-923c-5fc407154c43_negatedTerseLabel_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Period Adjustments, Accounts receivable, net</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable_label_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accounts Receivable</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable_documentation_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accounts Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable" xlink:to="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsAxis_c04c76d8-0906-4630-9f0a-7aaf0c917e72_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:label id="lab_srt_ConsolidationItemsAxis_label_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsAxis" xlink:to="lab_srt_ConsolidationItemsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquity_474e07d9-da01-42ef-bc88-a72d9109e877_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Cliffs shareholders' equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_label_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquity" xlink:to="lab_us-gaap_StockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_AcquisitionRelatedLossOnEquityMethodInvestment_511cd394-4e2e-4ce7-8a8f-f775400f56bc_terseLabel_en-US" xlink:label="lab_clf_AcquisitionRelatedLossOnEquityMethodInvestment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisition-related loss on equity method investment</link:label>
    <link:label id="lab_clf_AcquisitionRelatedLossOnEquityMethodInvestment_label_en-US" xlink:label="lab_clf_AcquisitionRelatedLossOnEquityMethodInvestment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisition-related loss on equity method investment</link:label>
    <link:label id="lab_clf_AcquisitionRelatedLossOnEquityMethodInvestment_documentation_en-US" xlink:label="lab_clf_AcquisitionRelatedLossOnEquityMethodInvestment" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisition-related loss on equity method investment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AcquisitionRelatedLossOnEquityMethodInvestment" xlink:href="clf-20210930.xsd#clf_AcquisitionRelatedLossOnEquityMethodInvestment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_AcquisitionRelatedLossOnEquityMethodInvestment" xlink:to="lab_clf_AcquisitionRelatedLossOnEquityMethodInvestment" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_PaymentsToAcquireBusinessesPurchaseOfJVInterest_94b653f1-a5e4-4f99-8a13-49ecdc823d23_terseLabel_en-US" xlink:label="lab_clf_PaymentsToAcquireBusinessesPurchaseOfJVInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash consideration for purchase of the remaining JV partner's interest of Kote and Tek</link:label>
    <link:label id="lab_clf_PaymentsToAcquireBusinessesPurchaseOfJVInterest_label_en-US" xlink:label="lab_clf_PaymentsToAcquireBusinessesPurchaseOfJVInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Businesses, Purchase of JV Interest</link:label>
    <link:label id="lab_clf_PaymentsToAcquireBusinessesPurchaseOfJVInterest_documentation_en-US" xlink:label="lab_clf_PaymentsToAcquireBusinessesPurchaseOfJVInterest" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Businesses, Purchase of JV Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PaymentsToAcquireBusinessesPurchaseOfJVInterest" xlink:href="clf-20210930.xsd#clf_PaymentsToAcquireBusinessesPurchaseOfJVInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_PaymentsToAcquireBusinessesPurchaseOfJVInterest" xlink:to="lab_clf_PaymentsToAcquireBusinessesPurchaseOfJVInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_52c0f479-8a36-4a46-b702-d977f31fcfbc_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common shares, issued (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesIssued" xlink:to="lab_us-gaap_CommonStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesIssued_8ef9a2ca-9bcc-4425-8fdb-3b57c504c79b_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock issued (in shares)</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesIssued" xlink:to="lab_us-gaap_PreferredStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A4.8752024SeniorSecuredNotesMember_7a349f63-c0ab-45c8-9b53-43b66979a087_terseLabel_en-US" xlink:label="lab_clf_A4.8752024SeniorSecuredNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">4.875% 2024 Senior Notes</link:label>
    <link:label id="lab_clf_A4.8752024SeniorSecuredNotesMember_label_en-US" xlink:label="lab_clf_A4.8752024SeniorSecuredNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">4.875% 2024 Senior Secured Notes [Member]</link:label>
    <link:label id="lab_clf_A4.8752024SeniorSecuredNotesMember_documentation_en-US" xlink:label="lab_clf_A4.8752024SeniorSecuredNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">4.875% 2024 Senior Secured Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A4.8752024SeniorSecuredNotesMember" xlink:href="clf-20210930.xsd#clf_A4.8752024SeniorSecuredNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A4.8752024SeniorSecuredNotesMember" xlink:to="lab_clf_A4.8752024SeniorSecuredNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_06102194-fac0-46a5-838c-919fa6378838_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payables, accrued expenses and other liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Payable and Accrued Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A48752031SeniorNotesMember_2dff4247-1d88-40a5-bb25-8dd7819de6a6_terseLabel_en-US" xlink:label="lab_clf_A48752031SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">4.875% 2031 Senior Notes</link:label>
    <link:label id="lab_clf_A48752031SeniorNotesMember_label_en-US" xlink:label="lab_clf_A48752031SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">4.875% 2031 Senior Notes [Member]</link:label>
    <link:label id="lab_clf_A48752031SeniorNotesMember_documentation_en-US" xlink:label="lab_clf_A48752031SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">4.875% 2031 Senior Notes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A48752031SeniorNotesMember" xlink:href="clf-20210930.xsd#clf_A48752031SeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A48752031SeniorNotesMember" xlink:to="lab_clf_A48752031SeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_eb358871-8931-424b-a410-dc02f3a26c5d_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Cash Flow, Supplemental Disclosures</link:label>
    <link:label id="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_bc8631c0-cb83-4708-972a-21c5a5d82822_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchase Price Allocation to Net Assets</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_10e94553-5e33-42a7-b975-160434ea16ae_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt_c253d7e2-2fb1-46b5-afac-08599601dff6_terseLabel_en-US" xlink:label="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (loss) on extinguishment of debt</link:label>
    <link:label id="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt_d8cc91e2-3c49-4033-917a-88674114cbc0_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss (gain) on extinguishment of debt</link:label>
    <link:label id="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt_416ee6d9-48b7-40cc-bc91-26f0dd48f4b7_verboseLabel_en-US" xlink:label="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Extinguishment of Debt</link:label>
    <link:label id="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt_label_en-US" xlink:label="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Extinguishment of Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:to="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_OtherBusinessesMember_fe7c4f71-7b76-440e-a24a-d6abb48c4f5f_terseLabel_en-US" xlink:label="lab_clf_OtherBusinessesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Businesses</link:label>
    <link:label id="lab_clf_OtherBusinessesMember_label_en-US" xlink:label="lab_clf_OtherBusinessesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Businesses [Member]</link:label>
    <link:label id="lab_clf_OtherBusinessesMember_documentation_en-US" xlink:label="lab_clf_OtherBusinessesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Businesses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember" xlink:href="clf-20210930.xsd#clf_OtherBusinessesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_OtherBusinessesMember" xlink:to="lab_clf_OtherBusinessesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEnvironmentalExitCostTable_aa26a5f3-33ef-407e-9d3e-766fcea568d8_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEnvironmentalExitCostTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Environmental Exit Cost [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEnvironmentalExitCostTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEnvironmentalExitCostTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Environmental Exit Cost [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEnvironmentalExitCostTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable" xlink:to="lab_us-gaap_ScheduleOfEnvironmentalExitCostTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestCostsCapitalized_70fcacbb-d408-46f4-9b02-c856fb5b23a6_terseLabel_en-US" xlink:label="lab_us-gaap_InterestCostsCapitalized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized interest</link:label>
    <link:label id="lab_us-gaap_InterestCostsCapitalized_label_en-US" xlink:label="lab_us-gaap_InterestCostsCapitalized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Costs Capitalized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestCostsCapitalized" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestCostsCapitalized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestCostsCapitalized" xlink:to="lab_us-gaap_InterestCostsCapitalized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionSharePrice_6bfd770d-fbd6-4a06-baed-8c8134c5f6c3_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionSharePrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Price per share of Cliffs common shares (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionSharePrice_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionSharePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Share Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionSharePrice" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionSharePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionSharePrice" xlink:to="lab_us-gaap_BusinessAcquisitionSharePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_21c59bb1-d9be-40e4-8e27-8a47a6aad33c_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SHAREHOLDERS' EQUITY</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityAbstract" xlink:to="lab_us-gaap_StockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_77b85012-62ee-4c84-b445-6cc6b1f7de59_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accumulated Other Comprehensive Income (Loss)</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_3428d808-9808-448e-a519-7264db97dcce_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_label_en-US" xlink:label="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract" xlink:to="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanTypeAxis_14105aae-a838-4aad-8b0b-4eff2ead5132_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Axis]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanTypeAxis_label_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanTypeAxis" xlink:to="lab_us-gaap_RetirementPlanTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_4aa3aaab-28f4-487e-949d-26ace957b9e0_terseLabel_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Period Adjustments, Net identifiable assets acquired</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_6bce7c27-c324-48d5-b81d-cd8f40f7900f_totalLabel_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Period Adjustments, Net identifiable assets acquired</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_label_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Net Identifiable Assets</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_documentation_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to net identified assets acquired in connection with a business combination for which the initial accounting was incomplete.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets" xlink:to="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_b4255790-0d51-4210-90b4-b48203b80795_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationAxis" xlink:to="lab_us-gaap_BalanceSheetLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNoteTextBlock_85c5b10a-f6a6-4f39-b431-4c8097bf0af4_terseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNoteTextBlock_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss) Note [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNoteTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:to="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_991e2615-0fd6-4c4c-ad6d-64edadd39171_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update [Axis]</link:label>
    <link:label id="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_label_en-US" xlink:label="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsForNewAccountingPronouncementsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:to="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock_04e24789-cf02-4e22-901f-1d9dfe4efd14_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable</link:label>
    <link:label id="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock" xlink:to="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsNoncurrentAbstract_21a5935f-9d49-4e7d-bd58-e5777be43bb7_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-current assets:</link:label>
    <link:label id="lab_us-gaap_AssetsNoncurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Noncurrent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract" xlink:to="lab_us-gaap_AssetsNoncurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_OtherAssetsLiabilitiesNet_72ecc50d-5b2c-4b42-83dd-b6335b383838_terseLabel_en-US" xlink:label="lab_clf_OtherAssetsLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other assets (liabilities), net</link:label>
    <link:label id="lab_clf_OtherAssetsLiabilitiesNet_label_en-US" xlink:label="lab_clf_OtherAssetsLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets (Liabilities), Net</link:label>
    <link:label id="lab_clf_OtherAssetsLiabilitiesNet_documentation_en-US" xlink:label="lab_clf_OtherAssetsLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets (Liabilities), Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherAssetsLiabilitiesNet" xlink:href="clf-20210930.xsd#clf_OtherAssetsLiabilitiesNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_OtherAssetsLiabilitiesNet" xlink:to="lab_clf_OtherAssetsLiabilitiesNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_809f2afd-1d41-47ea-ba4d-e985c73efb12_totalLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:to="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage_09d370a2-8f4b-4652-a32f-31baee7e0d9a_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Annual Effective Interest Rate</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate, Effective Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentInterestRateEffectivePercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:to="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_7dbd3cd6-8d37-4ff9-9e46-ccb6d1666ac7_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_963703ee-dbdf-46a7-a716-09b8031de16d_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained deficit</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings (Accumulated Deficit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockCompensationPlanMember_2c79827d-ccb1-440b-996f-62abda5c1b4d_terseLabel_en-US" xlink:label="lab_us-gaap_StockCompensationPlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee stock plan</link:label>
    <link:label id="lab_us-gaap_StockCompensationPlanMember_label_en-US" xlink:label="lab_us-gaap_StockCompensationPlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockCompensationPlanMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockCompensationPlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockCompensationPlanMember" xlink:to="lab_us-gaap_StockCompensationPlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_fdc629ac-54fa-4f24-87fd-5c27e2ac6b39_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Segments</link:label>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_label_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Segments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingSegmentsMember" xlink:to="lab_us-gaap_OperatingSegmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligation_45294900-53ec-43fb-99cc-986f161ed067_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset reitrement obligations</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligation_ae350d0e-fd6c-476f-bc6f-b503075122f5_periodStartLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligation" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset retirement obligation at beginning of period</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligation_68c53cef-aceb-48e2-8ac9-722b0b080592_periodEndLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligation" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset retirement obligation at end of period</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligation_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligation" xlink:to="lab_us-gaap_AssetRetirementObligation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_2d8c3e9d-6c85-4a07-929c-1ec6a628f798_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock_f6b8d430-6f14-4d5d-aacf-f272cd5eea50_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Recognized Identified Assets Acquired and Liabilities Assumed</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionLineItems_066ea429-4dd5-45c3-953c-a8142f683c48_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Line Items]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionLineItems_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems" xlink:to="lab_us-gaap_BusinessAcquisitionLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_c851432c-706c-4cd7-a34b-eafcbba99b42_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementAbstract" xlink:to="lab_us-gaap_IncomeStatementAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_5f2bbad4-4e19-4525-80e4-ef008b0195e9_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_label_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock_7b70166a-ac25-47e9-bf06-2443017d9a83_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ASSET RETIREMENT OBLIGATIONS</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligationDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock" xlink:to="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember_af0ae84d-51d6-47e9-802e-b07b71210d4b_terseLabel_en-US" xlink:label="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value</link:label>
    <link:label id="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimate of Fair Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:to="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts_09fbbd89-9a2e-4d4b-9a5d-ab13708d41fd_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain on derivatives</link:label>
    <link:label id="lab_us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts_label_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized Gain (Loss) on Derivatives and Commodity Contracts</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts" xlink:to="lab_us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_12863856-6fbc-4017-9e38-6cf3a201fd0e_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable, net</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfLinesOfCredit_f04d3af6-2728-441b-b2d3-5361866d21f2_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfLinesOfCredit" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments under credit facilities</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfLinesOfCredit_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Lines of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfLinesOfCredit" xlink:to="lab_us-gaap_RepaymentsOfLinesOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_CommonStockSharesSold_55c23a19-21bc-489a-be92-1a71f68f16ce_terseLabel_en-US" xlink:label="lab_clf_CommonStockSharesSold" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common shares sold (in shares)</link:label>
    <link:label id="lab_clf_CommonStockSharesSold_label_en-US" xlink:label="lab_clf_CommonStockSharesSold" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Sold</link:label>
    <link:label id="lab_clf_CommonStockSharesSold_documentation_en-US" xlink:label="lab_clf_CommonStockSharesSold" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Sold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CommonStockSharesSold" xlink:href="clf-20210930.xsd#clf_CommonStockSharesSold"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_CommonStockSharesSold" xlink:to="lab_clf_CommonStockSharesSold" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncurrentAssetsMember_7f7ab50b-62cc-4510-9a74-ba8f0f771807_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Assets</link:label>
    <link:label id="lab_us-gaap_OtherNoncurrentAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentAssetsMember" xlink:to="lab_us-gaap_OtherNoncurrentAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A46252029SeniorNotesMember_ae21a5d3-9cda-432e-aebc-b40b36be28d6_terseLabel_en-US" xlink:label="lab_clf_A46252029SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">4.625% 2029 Senior Notes</link:label>
    <link:label id="lab_clf_A46252029SeniorNotesMember_label_en-US" xlink:label="lab_clf_A46252029SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">4.625% 2029 Senior Notes [Member]</link:label>
    <link:label id="lab_clf_A46252029SeniorNotesMember_documentation_en-US" xlink:label="lab_clf_A46252029SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">4.625% 2029 Senior Notes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A46252029SeniorNotesMember" xlink:href="clf-20210930.xsd#clf_A46252029SeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A46252029SeniorNotesMember" xlink:to="lab_clf_A46252029SeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_1ac303b5-13f6-473d-9cf8-e2e21ee4c6b9_terseLabel_en-US" xlink:label="lab_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES</link:label>
    <link:label id="lab_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_label_en-US" xlink:label="lab_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Presentation and Significant Accounting Policies [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:to="lab_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_c1bc396a-5a67-4f3f-8067-c652c9b1e379_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_3d84c48d-81bf-44f5-a2da-6ebdfcd1300f_negatedLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income tax benefit (expense)</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_650f8ce7-d797-45aa-8bdc-1f97bd31979f_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">TOTAL EQUITY</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_6170c72d-3095-46ce-9858-4acb681469f4_periodStartLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance, beginning of period</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_8172ed68-53e9-4de7-a895-c5571b970e33_periodEndLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance, end of period</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_cfee90db-75d6-47e2-9e74-286476b03edf_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable, net</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, after Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableNetCurrent" xlink:to="lab_us-gaap_AccountsReceivableNetCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_6d4292b2-2d3f-4b2e-8649-b3b26f803cfc_terseLabel_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementEquityComponentsAxis" xlink:to="lab_us-gaap_StatementEquityComponentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_23ef5932-5fce-4707-8a52-1413983fea94_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Table]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_0f08a477-d809-484a-b699-d8a3ad07f5e7_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract" xlink:to="lab_us-gaap_FairValueDisclosuresAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_3caa8954-f25c-4fdc-8e81-a859d9c7ddeb_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities [Axis]</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrent_72b16e00-f1f3-4c2a-baff-129f69d56c7a_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current assets</link:label>
    <link:label id="lab_us-gaap_AssetsCurrent_label_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrent" xlink:to="lab_us-gaap_AssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_a7b919f4-7d97-4a06-bb33-8e70136c3461_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems" xlink:to="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_21213643-dddd-453b-8376-5533607d9514_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable" xlink:to="lab_us-gaap_DisaggregationOfRevenueTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryNet_68cb4469-f370-4b72-a98a-a4bca21bf3e6_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryNet_3e7f0448-6462-47b2-80de-ee80887669dc_totalLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryNet_label_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNet" xlink:to="lab_us-gaap_InventoryNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_ee744220-a6de-42f7-a038-7cbc83d21720_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in derivative financial instruments, net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_16e7c35f-d7cf-4cbc-84f6-348d190b78e0_negatedTotalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in derivative financial instruments, Net of taxes</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfStockByClassTable_f6eb9980-79b0-42fb-ba4d-34ffe2dc19d8_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfStockByClassTable" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shareholders' Equity [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfStockByClassTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfStockByClassTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Stock by Class [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable" xlink:to="lab_us-gaap_ScheduleOfStockByClassTable" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour_a2ec7686-7273-457e-9de7-baddce7dd94a_negatedTerseLabel_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2025</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour_label_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Liabilities, Amortization Credit, Year Four</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour_documentation_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Liabilities, Amortization Credit, Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour" xlink:href="clf-20210930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour" xlink:to="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_eaa695b6-8a7c-4f2c-8bb8-971607ead707_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Segment Reporting Information, By Segment</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherPostretirementBenefitsPayments_a74b91b5-182c-4a2f-8004-fd8fdad93bda_terseLabel_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitsPayments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OPEB contributions</link:label>
    <link:label id="lab_us-gaap_OtherPostretirementBenefitsPayments_label_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitsPayments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment for Other Postretirement Benefits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitsPayments" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherPostretirementBenefitsPayments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherPostretirementBenefitsPayments" xlink:to="lab_us-gaap_OtherPostretirementBenefitsPayments" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_2562e962-9c18-4534-8bcb-d823cd4f3d3b_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_40b5984c-d13e-4a70-80f6-a4becafe0ecf_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Variable Interest Entities [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Variable Interest Entities [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:to="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_bf533efc-91f7-42dc-8218-2d8010563ac7_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:to="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_876f71fb-ed2f-403a-b2aa-558143a6612e_terseLabel_en-US" xlink:label="lab_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Undistributed Earnings (Loss) Available to Common Shareholders, Basic</link:label>
    <link:label id="lab_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_label_en-US" xlink:label="lab_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Undistributed Earnings (Loss) Allocated to Participating Securities, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" xlink:to="lab_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_147dba9d-9d32-4eb5-939b-23e51d2ba39d_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedEnvironmentalLossContingenciesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: current portion</link:label>
    <link:label id="lab_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedEnvironmentalLossContingenciesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Environmental Loss Contingencies, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedEnvironmentalLossContingenciesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedEnvironmentalLossContingenciesCurrent" xlink:to="lab_us-gaap_AccruedEnvironmentalLossContingenciesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_2a74f143-ead4-4007-b11b-a1d4a654b688_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary Of Related Party Transactions Table Disclosure</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Related Party Transactions [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtCurrent_f3fce30f-a0d5-4b05-af7c-4f45e88318fe_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Current Maturities</link:label>
    <link:label id="lab_us-gaap_LongTermDebtCurrent_label_en-US" xlink:label="lab_us-gaap_LongTermDebtCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Current Maturities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtCurrent" xlink:to="lab_us-gaap_LongTermDebtCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductOrServiceAxis_bdcee225-c7d5-49bc-909f-ae20f5659f09_terseLabel_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:label id="lab_srt_ProductOrServiceAxis_label_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductOrServiceAxis" xlink:to="lab_srt_ProductOrServiceAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_0320a2f7-0cb8-41d4-9116-87eab6f8faad_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Lived Tangible Asset [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTable_d63173da-eb55-4843-a791-3a32c5eecf0d_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, by Balance Sheet Grouping [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTable_label_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, by Balance Sheet Grouping [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:to="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_2b22367b-9095-44fc-a70a-e178a06cba63_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_865aad71-b9c8-463c-920a-4e1ea13be89c_terseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntitySmallBusiness_a6dec6a6-6142-40b9-94e4-347edc8cc6eb_terseLabel_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:label id="lab_dei_EntitySmallBusiness_label_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntitySmallBusiness"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitySmallBusiness" xlink:to="lab_dei_EntitySmallBusiness" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock_1effb167-a08e-48cc-b697-dfec7206b87a_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Extinguishment of Debt</link:label>
    <link:label id="lab_us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Extinguishment of Debt [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock" xlink:to="lab_us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_5dca54d1-272f-4342-b49a-92070ec2f5b4_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables and other assets</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Receivable and Other Operating Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityComponentDomain_8a31a952-741d-4450-a499-1a86a9f9cf64_terseLabel_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:label id="lab_us-gaap_EquityComponentDomain_label_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityComponentDomain" xlink:to="lab_us-gaap_EquityComponentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_977782aa-31df-4908-94e4-63d978bcc492_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock and other incentive plans (in shares)</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:to="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_829ab44f-e6e5-4896-b0f0-9a8b37298e6a_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in foreign currency translation</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableInterestEntityLineItems_ef16b249-c9f7-4f92-91de-1fb565790b88_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity [Line Items]</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityLineItems_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityLineItems" xlink:to="lab_us-gaap_VariableInterestEntityLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable_efc2f226-f390-452d-9989-8b2604a3334e_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Equity Method Investments [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Equity Method Investments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:to="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_AdjustedEBITDAEarningsLoss_030c2438-6ea8-4e9a-9985-538ac62932b3_terseLabel_en-US" xlink:label="lab_clf_AdjustedEBITDAEarningsLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjusted EBITDA</link:label>
    <link:label id="lab_clf_AdjustedEBITDAEarningsLoss_label_en-US" xlink:label="lab_clf_AdjustedEBITDAEarningsLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjusted EBITDA, Earnings (Loss)</link:label>
    <link:label id="lab_clf_AdjustedEBITDAEarningsLoss_documentation_en-US" xlink:label="lab_clf_AdjustedEBITDAEarningsLoss" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjusted EBITDA, Earnings (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDAEarningsLoss" xlink:href="clf-20210930.xsd#clf_AdjustedEBITDAEarningsLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_AdjustedEBITDAEarningsLoss" xlink:to="lab_clf_AdjustedEBITDAEarningsLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable_578fbf9b-2c8a-4d1e-a7dd-858e7a46a6ed_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of shares issued</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Consideration Transferred, Equity Interests Issued and Issuable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable" xlink:to="lab_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementLineItems_240494b4-1966-460f-be24-56df988a7380_terseLabel_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:label id="lab_us-gaap_StatementLineItems_label_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementLineItems" xlink:to="lab_us-gaap_StatementLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_f47bdc7a-7ace-4c8a-809b-1a4e6d70feea_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:to="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_16d46471-b48c-4009-a4d4-eaba29b8a40a_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesAcquisitions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock issued during period, shares, acquisitions (in shares)</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesAcquisitions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Shares, Acquisitions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesAcquisitions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions" xlink:to="lab_us-gaap_StockIssuedDuringPeriodSharesAcquisitions" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable_51b05891-5e4b-4e63-baf9-5365fbf31fc9_terseLabel_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Period Adjustments, Accounts payable</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable_54a64063-55f6-40bf-b802-e83bfedb3423_negatedTerseLabel_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Period Adjustments, Accounts payable</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable_label_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accounts Payable</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable_documentation_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accounts Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable" xlink:to="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_34880d01-ff7b-423e-9cce-028daa6d8d05_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock and other incentive plans</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty_8e170f05-a7ef-4b09-adc6-5db1f535c3a4_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchases from related parties</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction, Purchases from Related Party</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty" xlink:to="lab_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanTypeDomain_e3493aee-beb5-4efc-a6cd-63e1ea56a867_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Domain]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanTypeDomain_label_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanTypeDomain" xlink:to="lab_us-gaap_RetirementPlanTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeriesBPreferredStockMember_7f281b76-331c-4a16-a18f-0d02928ea882_terseLabel_en-US" xlink:label="lab_us-gaap_SeriesBPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series B Preferred Stock</link:label>
    <link:label id="lab_us-gaap_SeriesBPreferredStockMember_label_en-US" xlink:label="lab_us-gaap_SeriesBPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series B Preferred Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SeriesBPreferredStockMember" xlink:to="lab_us-gaap_SeriesBPreferredStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAbstract_d2482ff7-b138-42c4-9f4d-1446ad32ebc5_verboseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LIABILITIES AND EQUITY</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAbstract" xlink:to="lab_us-gaap_LiabilitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A70002027SeniorNotesMember_f9dc177a-d5dc-4990-ad86-ee1b43961fa3_terseLabel_en-US" xlink:label="lab_clf_A70002027SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">7.000% 2027 Senior Notes</link:label>
    <link:label id="lab_clf_A70002027SeniorNotesMember_label_en-US" xlink:label="lab_clf_A70002027SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">7.000% 2027 Senior Notes [Member]</link:label>
    <link:label id="lab_clf_A70002027SeniorNotesMember_documentation_en-US" xlink:label="lab_clf_A70002027SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">7.000% 2027 Senior Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A70002027SeniorNotesMember" xlink:href="clf-20210930.xsd#clf_A70002027SeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A70002027SeniorNotesMember" xlink:to="lab_clf_A70002027SeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock_a890d62d-cee1-4bfa-a21c-6d73fd956b9b_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Carrying Value And Fair Value Of Financial Instruments</link:label>
    <link:label id="lab_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_f400a8a9-81e7-4ba3-b752-272ff09d3082_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureAbstract" xlink:to="lab_us-gaap_DebtDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_33163dc8-aabe-41aa-86f6-e0e442339135_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_67ae804b-fd58-41cc-a92f-d0070d2a4f6b_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_4894ee38-0532-448f-8805-5b420f426611_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (loss) from continuing operations before income taxes</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationCurrent_514e5853-7e77-4563-851e-8092c95fbf51_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: current portion</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationCurrent_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationCurrent" xlink:to="lab_us-gaap_AssetRetirementObligationCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_4190ad4f-a96b-45ff-966e-690201b18eea_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 2</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel2Member" xlink:to="lab_us-gaap_FairValueInputsLevel2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TypeOfAdoptionMember_c4aa6e8f-e3d0-4481-9f26-d16f814a7b5d_terseLabel_en-US" xlink:label="lab_us-gaap_TypeOfAdoptionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update [Domain]</link:label>
    <link:label id="lab_us-gaap_TypeOfAdoptionMember_label_en-US" xlink:label="lab_us-gaap_TypeOfAdoptionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfAdoptionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TypeOfAdoptionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TypeOfAdoptionMember" xlink:to="lab_us-gaap_TypeOfAdoptionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_13badea8-f7ed-477a-b2af-39d8917188da_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Intangible Assets and Goodwill</link:label>
    <link:label id="lab_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Intangible Assets and Goodwill [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_2ae55f33-0069-4107-9eb1-0a5059096d84_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Lived Tangible Asset [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CorporateNonSegmentMember_4d8cb56d-bc98-46e7-b2c6-7cf8914ae841_terseLabel_en-US" xlink:label="lab_us-gaap_CorporateNonSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate, Non-Segment</link:label>
    <link:label id="lab_us-gaap_CorporateNonSegmentMember_label_en-US" xlink:label="lab_us-gaap_CorporateNonSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate, Non-Segment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CorporateNonSegmentMember" xlink:to="lab_us-gaap_CorporateNonSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityDomain_3710d3c8-fd38-4d4e-be79-dbc8d8a58dd0_terseLabel_en-US" xlink:label="lab_dei_EntityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity [Domain]</link:label>
    <link:label id="lab_dei_EntityDomain_label_en-US" xlink:label="lab_dei_EntityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityDomain" xlink:to="lab_dei_EntityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_d1c0a879-c50e-495f-b1d9-ff9bad905e0d_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_label_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingAbstract" xlink:to="lab_us-gaap_SegmentReportingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt_33e17292-9c24-410d-80f3-028875334523_terseLabel_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Period Adjustments, Long-term debt</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt_label_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Long-term Debt</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt_documentation_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Long-term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt" xlink:to="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_603ca4fc-7639-44b0-bf95-84a7148c6843_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">PENSIONS AND OTHER POSTRETIREMENT BENEFITS</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Benefits [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:to="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_9edadc9b-015f-4568-afd7-bc4ab967e93a_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share Computation</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityShellCompany_789c05ca-bcb2-42a0-bac7-e49e11d8e514_terseLabel_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:label id="lab_dei_EntityShellCompany_label_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityShellCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityShellCompany" xlink:to="lab_dei_EntityShellCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d1b4b144-4e02-4d5f-98d9-8999f15eca7c_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Business Acquisitions, by Acquisition [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Business Acquisitions, by Acquisition [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:to="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_EBITDACalculationAxis_1e33d8ba-15ce-44d6-819f-66ebfb77af88_terseLabel_en-US" xlink:label="lab_clf_EBITDACalculationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EBITDA Calculation [Axis]</link:label>
    <link:label id="lab_clf_EBITDACalculationAxis_label_en-US" xlink:label="lab_clf_EBITDACalculationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EBITDA Calculation [Axis]</link:label>
    <link:label id="lab_clf_EBITDACalculationAxis_documentation_en-US" xlink:label="lab_clf_EBITDACalculationAxis" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EBITDA Calculation [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationAxis" xlink:href="clf-20210930.xsd#clf_EBITDACalculationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_EBITDACalculationAxis" xlink:to="lab_clf_EBITDACalculationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_SteelmakingMember_2bfacd5e-594d-4fc4-a65d-eae09184f787_terseLabel_en-US" xlink:label="lab_clf_SteelmakingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Steelmaking</link:label>
    <link:label id="lab_clf_SteelmakingMember_label_en-US" xlink:label="lab_clf_SteelmakingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Steelmaking [Member]</link:label>
    <link:label id="lab_clf_SteelmakingMember_documentation_en-US" xlink:label="lab_clf_SteelmakingMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Steelmaking [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember" xlink:href="clf-20210930.xsd#clf_SteelmakingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_SteelmakingMember" xlink:to="lab_clf_SteelmakingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_f1cec0dc-3e5b-4cb1-a3fb-062444cf7574_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_label_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScenarioForecastMember_1c765251-04db-4f91-a5b8-57a2f9874d4b_terseLabel_en-US" xlink:label="lab_srt_ScenarioForecastMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Forecast [Member]</link:label>
    <link:label id="lab_srt_ScenarioForecastMember_label_en-US" xlink:label="lab_srt_ScenarioForecastMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Forecast [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioForecastMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScenarioForecastMember" xlink:to="lab_srt_ScenarioForecastMember" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts_04aec02f-d344-4e4c-a43c-5e80417ac53c_negatedTerseLabel_en-US" xlink:label="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued employment costs</link:label>
    <link:label id="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts_label_en-US" xlink:label="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accrued Employment Costs</link:label>
    <link:label id="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts_documentation_en-US" xlink:label="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accrued Employment Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts" xlink:href="clf-20210930.xsd#clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts" xlink:to="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfCommonStock_6381360d-95d8-42d7-b40a-dccbd3676cb7_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from issuance of common shares</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfCommonStock_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Issuance of Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:to="lab_us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Assets_0fd855fa-49e3-4d45-9481-8a2332b56cd3_totalLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">TOTAL ASSETS</link:label>
    <link:label id="lab_us-gaap_Assets_11329d40-a4f4-4c0e-93d5-be7dcc96621e_terseLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total assets</link:label>
    <link:label id="lab_us-gaap_Assets_label_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Assets" xlink:to="lab_us-gaap_Assets" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_EquityMethodInvesteeNameDomain_231e220c-00c2-429a-a29d-d216c47da952_terseLabel_en-US" xlink:label="lab_srt_EquityMethodInvesteeNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Domain]</link:label>
    <link:label id="lab_srt_EquityMethodInvesteeNameDomain_label_en-US" xlink:label="lab_srt_EquityMethodInvesteeNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_EquityMethodInvesteeNameDomain" xlink:to="lab_srt_EquityMethodInvesteeNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax_dc5a7b74-d766-4d93-b0cb-dd60a467d4c8_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total before taxes</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_a07d2a2f-1972-425a-b39e-f9554544426f_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common shares, authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesAuthorized" xlink:to="lab_us-gaap_CommonStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestPaidNet_3450d6e0-5ed2-4c65-9192-b5e2b5d0c7ad_terseLabel_en-US" xlink:label="lab_us-gaap_InterestPaidNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest paid on debt obligations net of capitalized interest</link:label>
    <link:label id="lab_us-gaap_InterestPaidNet_label_en-US" xlink:label="lab_us-gaap_InterestPaidNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Paid, Excluding Capitalized Interest, Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPaidNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestPaidNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestPaidNet" xlink:to="lab_us-gaap_InterestPaidNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_d47286ff-6d6c-4fda-8ceb-41f35b39a040_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income (loss) attributable to Cliffs shareholders</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Available to Common Stockholders, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:to="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_2fd41662-f1f9-45c9-bfe0-7877efd6a202_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Postretirement Benefit Liability, net of tax</link:label>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember" xlink:to="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductsAndServicesDomain_48d2e98f-062e-45c8-87ed-bb59209c2282_terseLabel_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:label id="lab_srt_ProductsAndServicesDomain_label_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductsAndServicesDomain" xlink:to="lab_srt_ProductsAndServicesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoncontrollingInterestMember_21d0b717-e6b8-4ccc-b65a-177184dd31c0_terseLabel_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-controlling Interests</link:label>
    <link:label id="lab_us-gaap_NoncontrollingInterestMember_label_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncontrollingInterestMember" xlink:to="lab_us-gaap_NoncontrollingInterestMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_0990617f-b69b-469c-926d-e545aba945bf_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stated interest rate</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate, Stated Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:to="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_e56838e3-a35f-410f-be17-e51e5beeb79a_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accounts, Notes, Loans and Financing Receivable</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_7681d84f-e6fd-489f-b63a-afc3b640308e_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_label_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeContractTypeDomain" xlink:to="lab_us-gaap_DerivativeContractTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAdjustmentToInventoryMember_6d27ebf5-2a55-4440-a212-9e66f3e15b56_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAdjustmentToInventoryMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Adjustment to Inventory</link:label>
    <link:label id="lab_us-gaap_FairValueAdjustmentToInventoryMember_label_en-US" xlink:label="lab_us-gaap_FairValueAdjustmentToInventoryMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Adjustment to Inventory [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAdjustmentToInventoryMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAdjustmentToInventoryMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAdjustmentToInventoryMember" xlink:to="lab_us-gaap_FairValueAdjustmentToInventoryMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_91bd41ed-91e8-448d-ab7d-9eed31c0d707_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income attributable to noncontrolling interest</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_f0b17e52-aea3-4aa3-a8a3-2560f99fac53_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income attributable to noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRedeemedOrCalledDuringPeriodShares_c2be8683-d380-4362-b6c5-39eb2ae0fa7e_terseLabel_en-US" xlink:label="lab_us-gaap_StockRedeemedOrCalledDuringPeriodShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock redeemed (in shares)</link:label>
    <link:label id="lab_us-gaap_StockRedeemedOrCalledDuringPeriodShares_label_en-US" xlink:label="lab_us-gaap_StockRedeemedOrCalledDuringPeriodShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Redeemed or Called During Period, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRedeemedOrCalledDuringPeriodShares" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRedeemedOrCalledDuringPeriodShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRedeemedOrCalledDuringPeriodShares" xlink:to="lab_us-gaap_StockRedeemedOrCalledDuringPeriodShares" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_OtherSteelProductsMember_0bf45ef4-7e5a-4714-9e41-6816902f1a70_terseLabel_en-US" xlink:label="lab_clf_OtherSteelProductsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other steel products</link:label>
    <link:label id="lab_clf_OtherSteelProductsMember_label_en-US" xlink:label="lab_clf_OtherSteelProductsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other steel products [Member]</link:label>
    <link:label id="lab_clf_OtherSteelProductsMember_documentation_en-US" xlink:label="lab_clf_OtherSteelProductsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other steel products</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherSteelProductsMember" xlink:href="clf-20210930.xsd#clf_OtherSteelProductsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_OtherSteelProductsMember" xlink:to="lab_clf_OtherSteelProductsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_65c68260-ef3f-447d-bced-ae85d009c440_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Line of Credit Facilities</link:label>
    <link:label id="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Line of Credit Facilities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:to="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_1d6244cb-727d-4281-9a65-bc2ff23448cc_terseLabel_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ABL Facility</link:label>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_label_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revolving Credit Facility [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevolvingCreditFacilityMember" xlink:to="lab_us-gaap_RevolvingCreditFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes_07be0776-f0d6-4051-8c99-5316de1e7339_negatedTerseLabel_en-US" xlink:label="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income taxes</link:label>
    <link:label id="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes_label_en-US" xlink:label="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Income Taxes</link:label>
    <link:label id="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes_documentation_en-US" xlink:label="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Income Taxes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes" xlink:href="clf-20210930.xsd#clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes" xlink:to="lab_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_91c51142-ac18-49b9-b076-f65de10fe154_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash provided (used) by operating activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentTable_9e551066-5e7b-466b-9c6b-6744a791136f_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentTable_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTable" xlink:to="lab_us-gaap_DebtInstrumentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_5c47b4ed-55c4-415f-8884-40ba5d105bdc_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasicAbstract_49282526-3240-45dd-93cb-55bc772e0aac_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic [Abstract]</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasicAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareBasicAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract" xlink:to="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_BusinessAcquisitionProFormaIncomeTaxStatutoryRate_a32f9c5f-d5c6-4121-89d7-cab94fa534d5_terseLabel_en-US" xlink:label="lab_clf_BusinessAcquisitionProFormaIncomeTaxStatutoryRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pro forma tax rate</link:label>
    <link:label id="lab_clf_BusinessAcquisitionProFormaIncomeTaxStatutoryRate_label_en-US" xlink:label="lab_clf_BusinessAcquisitionProFormaIncomeTaxStatutoryRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Pro Forma Income Tax, Statutory Rate</link:label>
    <link:label id="lab_clf_BusinessAcquisitionProFormaIncomeTaxStatutoryRate_documentation_en-US" xlink:label="lab_clf_BusinessAcquisitionProFormaIncomeTaxStatutoryRate" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Pro Forma Income Tax, Statutory Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessAcquisitionProFormaIncomeTaxStatutoryRate" xlink:href="clf-20210930.xsd#clf_BusinessAcquisitionProFormaIncomeTaxStatutoryRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_BusinessAcquisitionProFormaIncomeTaxStatutoryRate" xlink:to="lab_clf_BusinessAcquisitionProFormaIncomeTaxStatutoryRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_ae689c7a-eabb-4d53-88b9-025e1ed12e60_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_09a23e10-0360-4056-b9cd-57ce8e9bd7c3_totalLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings (Loss) per Common Share - Diluted (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_3f035ccb-4bec-465d-bd2e-7203d2f6c3b9_verboseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings (Loss) per Common Share - Diluted (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDiluted" xlink:to="lab_us-gaap_EarningsPerShareDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentDomain_3f306d27-214c-4ae8-a744-c61201223024_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:label id="lab_us-gaap_SegmentDomain_label_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentDomain" xlink:to="lab_us-gaap_SegmentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DueToRelatedPartiesCurrent_ef634bdd-992c-4c1e-bb83-adf4e8646687_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DueToRelatedPartiesCurrent" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_DueToRelatedPartiesCurrent_label_en-US" xlink:label="lab_us-gaap_DueToRelatedPartiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due to Related Parties, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToRelatedPartiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueToRelatedPartiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DueToRelatedPartiesCurrent" xlink:to="lab_us-gaap_DueToRelatedPartiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanServiceCost_1268361d-92cf-419f-8236-249b226687c5_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Service cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanServiceCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Service Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanServiceCost" xlink:to="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SalesMember_3a05d933-8ad7-4307-8994-d7ac4654fac5_terseLabel_en-US" xlink:label="lab_us-gaap_SalesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales</link:label>
    <link:label id="lab_us-gaap_SalesMember_label_en-US" xlink:label="lab_us-gaap_SalesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SalesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SalesMember" xlink:to="lab_us-gaap_SalesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock_c163d2c1-2b1c-4b0f-a108-a4c7360aa5b4_terseLabel_en-US" xlink:label="lab_us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ACQUISITIONS</link:label>
    <link:label id="lab_us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mergers, Acquisitions and Dispositions Disclosures [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock" xlink:to="lab_us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_718fe328-2d46-46dc-9b73-4b6b2eba8978_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment in affiliates</link:label>
    <link:label id="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_label_en-US" xlink:label="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:to="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventsTextBlock_2b482801-09ab-4c71-b9ed-b816c4f1b84a_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SUBSEQUENT EVENTS</link:label>
    <link:label id="lab_us-gaap_SubsequentEventsTextBlock_label_en-US" xlink:label="lab_us-gaap_SubsequentEventsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Events [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventsTextBlock" xlink:to="lab_us-gaap_SubsequentEventsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax_ba5324cd-934e-449e-b523-eb6e20ff0489_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prior service credits</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_4a15e01f-13a2-4107-8b22-91a8876d7c3b_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive income (loss) attributable to Cliffs shareholders</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TemporaryEquitySharesAuthorized_3426b069-b5d5-431f-aeaa-5a170cd01061_terseLabel_en-US" xlink:label="lab_us-gaap_TemporaryEquitySharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series B Participating Redeemable Preferred Stock, authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_TemporaryEquitySharesAuthorized_label_en-US" xlink:label="lab_us-gaap_TemporaryEquitySharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Temporary Equity, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TemporaryEquitySharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TemporaryEquitySharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TemporaryEquitySharesAuthorized" xlink:to="lab_us-gaap_TemporaryEquitySharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_b983bbb6-79e4-4901-81a1-99a772654e1c_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash provided (used) by financing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_9b1335cb-0df8-45c2-a8ce-2fbcabd032aa_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income (loss):</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockValue_3e5365e6-bec9-446e-86a3-956b224c991e_negatedLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockValue" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of 6,776,596 common shares in treasury (2020 - 29,315,165 shares)</link:label>
    <link:label id="lab_us-gaap_TreasuryStockValue_label_en-US" xlink:label="lab_us-gaap_TreasuryStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockValue" xlink:to="lab_us-gaap_TreasuryStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_b60fa60e-e96f-432d-8099-5f479551759d_verboseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average number of shares:</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionLineItems_347d3374-4f4e-44b7-9158-85b87180c02c_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Line Items]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionLineItems_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems" xlink:to="lab_us-gaap_RelatedPartyTransactionLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionAcquireeDomain_5bf86bb9-7aee-4b1c-a154-354839dc1aa5_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Acquiree [Domain]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionAcquireeDomain_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Acquiree [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:to="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_f5c2f5b2-f25b-4091-a5ae-d7ea63b46e99_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, plant and equipment</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_9f30c812-372f-453d-8d34-835e263cd03e_verboseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Continuing operations (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations, Per Basic Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsPerBasicShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_7d8b8fd7-7042-4cec-8690-5c069741f18a_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">FAIR VALUE MEASUREMENTS</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:to="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_4a8378aa-44cd-4bbf-a184-7a91da6d6851_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity, Primary Beneficiary</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity, Primary Beneficiary [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:to="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_dea92b39-fa78-49c5-8edb-8b07556258ba_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_1ea8540c-1c67-4e66-9f87-a397106e6c14_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableCurrent" xlink:to="lab_us-gaap_AccountsPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_IndustrialRevenueBondsMember_ee7fdcd2-467f-40b9-9a81-0240aff1534f_terseLabel_en-US" xlink:label="lab_clf_IndustrialRevenueBondsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Industrial Revenue Bonds</link:label>
    <link:label id="lab_clf_IndustrialRevenueBondsMember_label_en-US" xlink:label="lab_clf_IndustrialRevenueBondsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Industrial Revenue Bonds [Member]</link:label>
    <link:label id="lab_clf_IndustrialRevenueBondsMember_documentation_en-US" xlink:label="lab_clf_IndustrialRevenueBondsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Industrial Revenue Bonds [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember" xlink:href="clf-20210930.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_IndustrialRevenueBondsMember" xlink:to="lab_clf_IndustrialRevenueBondsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortization_d06eb647-3fa7-46e5-a17d-2cdc12b7492b_terseLabel_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, depletion and amortization</link:label>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortization_9ca30fde-35b8-4be1-a859-fbd1a14f18cc_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, depletion and amortization</link:label>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortization_label_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, Depletion and Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationDepletionAndAmortization" xlink:to="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EnvironmentalExitCostLineItems_6a71f1fc-a9e7-4193-8365-e85f485609ad_terseLabel_en-US" xlink:label="lab_us-gaap_EnvironmentalExitCostLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Environmental Exit Cost [Line Items]</link:label>
    <link:label id="lab_us-gaap_EnvironmentalExitCostLineItems_label_en-US" xlink:label="lab_us-gaap_EnvironmentalExitCostLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Environmental Exit Cost [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalExitCostLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EnvironmentalExitCostLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EnvironmentalExitCostLineItems" xlink:to="lab_us-gaap_EnvironmentalExitCostLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_9c18ec30-9207-43da-8c68-a13918b8e8ac_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2024</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset, Expected Amortization, Year Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsCommonStock_1fb044ae-b9b8-492b-9dd9-99fa58323f86_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DividendsCommonStock" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock dividends</link:label>
    <link:label id="lab_us-gaap_DividendsCommonStock_label_en-US" xlink:label="lab_us-gaap_DividendsCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends, Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DividendsCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsCommonStock" xlink:to="lab_us-gaap_DividendsCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_2a476244-fabf-44ef-b689-d0baf4f9fdc2_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Variable Interest Entities</link:label>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Variable Interest Entities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:to="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_1965751c-23b7-4bf8-a1aa-e6a22f485d83_verboseLabel_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Discontinued operations (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_label_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" xlink:to="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_PercentageOfRelatedPartyRevenue_979ef86b-7307-4772-8133-898ab8aab33c_terseLabel_en-US" xlink:label="lab_clf_PercentageOfRelatedPartyRevenue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related party revenues as a percent of Revenues</link:label>
    <link:label id="lab_clf_PercentageOfRelatedPartyRevenue_label_en-US" xlink:label="lab_clf_PercentageOfRelatedPartyRevenue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage Of Related Party Revenue</link:label>
    <link:label id="lab_clf_PercentageOfRelatedPartyRevenue_documentation_en-US" xlink:label="lab_clf_PercentageOfRelatedPartyRevenue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related party product revenue as a percentage of total product revenue.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PercentageOfRelatedPartyRevenue" xlink:href="clf-20210930.xsd#clf_PercentageOfRelatedPartyRevenue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_PercentageOfRelatedPartyRevenue" xlink:to="lab_clf_PercentageOfRelatedPartyRevenue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_d3bf89a9-606e-44fe-9546-d3608c5a8957_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_d68174fd-67df-4c60-a19d-943e1398d92c_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Member]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_d1282bef-6593-4b13-be23-333ef265ca21_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Remained of 2021</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_InfrastructureAndManufacturingMember_76ccf669-adf4-42a3-b3d9-4d420586a2c4_terseLabel_en-US" xlink:label="lab_clf_InfrastructureAndManufacturingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Infrastructure and manufacturing</link:label>
    <link:label id="lab_clf_InfrastructureAndManufacturingMember_label_en-US" xlink:label="lab_clf_InfrastructureAndManufacturingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Infrastructure and manufacturing [Member]</link:label>
    <link:label id="lab_clf_InfrastructureAndManufacturingMember_documentation_en-US" xlink:label="lab_clf_InfrastructureAndManufacturingMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Infrastructure and manufacturing</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_InfrastructureAndManufacturingMember" xlink:href="clf-20210930.xsd#clf_InfrastructureAndManufacturingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_InfrastructureAndManufacturingMember" xlink:to="lab_clf_InfrastructureAndManufacturingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_9981f1b1-d9a7-4c5e-8c93-b82a4aaa9bc4_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Inventories</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInInventories" xlink:to="lab_us-gaap_IncreaseDecreaseInInventories" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock_05785113-ed3d-4233-ab5b-1e3ac807772a_terseLabel_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Redeemable preferred shares (in shares)</link:label>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock_label_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock" xlink:to="lab_us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_CorporateandOtherSegmentsMember_0a278102-82d4-4489-b12f-4eab3b9a2ba3_terseLabel_en-US" xlink:label="lab_clf_CorporateandOtherSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate and eliminations</link:label>
    <link:label id="lab_clf_CorporateandOtherSegmentsMember_label_en-US" xlink:label="lab_clf_CorporateandOtherSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate and Other Segments [Member]</link:label>
    <link:label id="lab_clf_CorporateandOtherSegmentsMember_documentation_en-US" xlink:label="lab_clf_CorporateandOtherSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Component of an entity that provides financial and operational oversight and administrative support for other segments and other segments not separately reported due to size or nature of business activities.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CorporateandOtherSegmentsMember" xlink:href="clf-20210930.xsd#clf_CorporateandOtherSegmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_CorporateandOtherSegmentsMember" xlink:to="lab_clf_CorporateandOtherSegmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_a6195e12-5ae6-4b91-bd96-0069d77c1a74_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common shares, outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_5b8014fb-10eb-41c2-8a67-07892ef406a8_periodStartLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance, beginning of period (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_33a16066-b4b2-45d1-b10b-1a32d0cdd74f_periodEndLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance, end of period (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesOutstanding" xlink:to="lab_us-gaap_CommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherOperatingIncomeExpenseNet_0aa72a3e-1856-4ae0-8676-7558478b43a8_terseLabel_en-US" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Miscellaneous &#8211; net</link:label>
    <link:label id="lab_us-gaap_OtherOperatingIncomeExpenseNet_label_en-US" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Operating Income (Expense), Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherOperatingIncomeExpenseNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherOperatingIncomeExpenseNet" xlink:to="lab_us-gaap_OtherOperatingIncomeExpenseNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_4e9a8394-0867-46b4-b177-86cd0b3bd449_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned_57a299c7-6ed3-4edd-af41-c127c40e20d8_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of Cliffs common shares issued for AK Steel outstanding common stock</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Equity Interest Issued or Issuable, Value Assigned</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned" xlink:to="lab_us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_140747f2-ea00-4b3a-acc2-4a6e344be011_negatedLabel_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of goods sold</link:label>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_label_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Goods and Services Sold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:to="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_a1bedfd5-605b-447e-92e0-54405c3f7446_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_PlateSteelMember_9d540e70-7941-4283-8bab-e05798410333_terseLabel_en-US" xlink:label="lab_clf_PlateSteelMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plate steel</link:label>
    <link:label id="lab_clf_PlateSteelMember_label_en-US" xlink:label="lab_clf_PlateSteelMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plate steel [Member]</link:label>
    <link:label id="lab_clf_PlateSteelMember_documentation_en-US" xlink:label="lab_clf_PlateSteelMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plate steel</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PlateSteelMember" xlink:href="clf-20210930.xsd#clf_PlateSteelMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_PlateSteelMember" xlink:to="lab_clf_PlateSteelMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidatedEntitiesDomain_72cc93b2-492a-4be2-b4a9-11c0f7b71890_terseLabel_en-US" xlink:label="lab_srt_ConsolidatedEntitiesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Entities [Domain]</link:label>
    <link:label id="lab_srt_ConsolidatedEntitiesDomain_label_en-US" xlink:label="lab_srt_ConsolidatedEntitiesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Entities [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidatedEntitiesDomain" xlink:to="lab_srt_ConsolidatedEntitiesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod_eddf88ca-f6d0-4ad0-9066-3659ed15e3d0_terseLabel_en-US" xlink:label="lab_clf_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-cash accruals</link:label>
    <link:label id="lab_clf_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod_label_en-US" xlink:label="lab_clf_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital Expenditures Incurred but Not yet Paid, Increase (Decrease) In Period</link:label>
    <link:label id="lab_clf_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod_documentation_en-US" xlink:label="lab_clf_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (decrease) in future cash outflow to pay for purchases of fixed assets that have occurred during the period.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod" xlink:href="clf-20210930.xsd#clf_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod" xlink:to="lab_clf_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTextBlock_fddcb318-b102-4115-a503-b3a066de8cbf_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Value Of Each Of The Major Classes Of Consolidated Depreciable Assets</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTextBlock_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_87c69e94-29f9-4c9f-9e58-fb6289350610_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationDomain" xlink:to="lab_us-gaap_IncomeStatementLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_5b349297-92b0-4a87-b752-0e64d12515e4_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity:</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:to="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems_5814aadb-c967-4267-8c01-cb1822338cd7_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems" xlink:to="lab_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CustomerRelationshipsMember_e4efe9b9-bb38-491e-98e1-cb603bcdf8b9_terseLabel_en-US" xlink:label="lab_us-gaap_CustomerRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer relationships</link:label>
    <link:label id="lab_us-gaap_CustomerRelationshipsMember_label_en-US" xlink:label="lab_us-gaap_CustomerRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Relationships [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CustomerRelationshipsMember" xlink:to="lab_us-gaap_CustomerRelationshipsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TemporaryEquitySharesIssued_7d6c88fe-f61b-4a64-9fad-45c4bd10ef7e_terseLabel_en-US" xlink:label="lab_us-gaap_TemporaryEquitySharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series B Participating Redeemable Preferred Stock, issued (in shares)</link:label>
    <link:label id="lab_us-gaap_TemporaryEquitySharesIssued_label_en-US" xlink:label="lab_us-gaap_TemporaryEquitySharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Temporary Equity, Shares Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TemporaryEquitySharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TemporaryEquitySharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TemporaryEquitySharesIssued" xlink:to="lab_us-gaap_TemporaryEquitySharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_0bdd9fee-80ee-491d-8666-be4c2ce1658a_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, plant and equipment, net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_668f8397-638e-44ff-908e-262bc38cc595_totalLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, plant and equipment, net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_289bf3e3-0705-4634-aec4-7e7c6f2a8f7c_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">PROPERTY, PLANT AND EQUIPMENT</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt_919237e4-66b0-4db9-90c5-3c20b08655f5_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_0ebf5b06-13e1-438f-976c-9631bca07099_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other non-current liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_e37ddee3-2b34-4302-84cd-b7966e546f4d_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Long-Term Debt</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:to="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_b212481a-7a58-4c69-a9d6-b36b6c1c9637_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentLineItems" xlink:to="lab_us-gaap_DebtInstrumentLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermDebt_7e4f9cea-d8b6-41d4-ab31-1e065756cf99_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of debt</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermDebt_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Long-term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfLongTermDebt" xlink:to="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_11248c1a-3cec-4a42-abad-c2e1fde6d337_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings (loss) per common share attributable to Cliffs shareholders - basic</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareAbstract" xlink:to="lab_us-gaap_EarningsPerShareAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableMember_b15fe896-afd4-4f40-befd-e0a0e272691c_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_AccountsPayableMember_label_en-US" xlink:label="lab_us-gaap_AccountsPayableMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableMember" xlink:to="lab_us-gaap_AccountsPayableMember" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A67502026SeniorSecuredNotesMember_c3fda0b7-306a-42b9-806f-e3e34c910cfd_terseLabel_en-US" xlink:label="lab_clf_A67502026SeniorSecuredNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">6.750% 2026 Senior Secured Notes</link:label>
    <link:label id="lab_clf_A67502026SeniorSecuredNotesMember_label_en-US" xlink:label="lab_clf_A67502026SeniorSecuredNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">6.750% 2026 Senior Secured Notes [Member]</link:label>
    <link:label id="lab_clf_A67502026SeniorSecuredNotesMember_documentation_en-US" xlink:label="lab_clf_A67502026SeniorSecuredNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">6.750% 2026 Senior Secured Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A67502026SeniorSecuredNotesMember" xlink:href="clf-20210930.xsd#clf_A67502026SeniorSecuredNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A67502026SeniorSecuredNotesMember" xlink:to="lab_clf_A67502026SeniorSecuredNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_caa15f54-d5a5-4ee6-9b92-c369ec8033f7_verboseLabel_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Discontinued operations (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_label_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" xlink:to="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionsProFormaRevenue_0835c2db-9546-4c80-925e-10556fe78d85_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionsProFormaRevenue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pro forma revenue</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionsProFormaRevenue_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionsProFormaRevenue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Pro Forma Revenue</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionsProFormaRevenue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionsProFormaRevenue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionsProFormaRevenue" xlink:to="lab_us-gaap_BusinessAcquisitionsProFormaRevenue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentGross_b8039d88-f7c5-4ecf-8302-aa88e3833e12_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total property, plant and equipment</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentGross_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentGross" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_StainlessAndElectricalSteelMember_f81ac464-a6ed-4919-a5c9-eb01b98884f0_terseLabel_en-US" xlink:label="lab_clf_StainlessAndElectricalSteelMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stainless and electrical steel</link:label>
    <link:label id="lab_clf_StainlessAndElectricalSteelMember_label_en-US" xlink:label="lab_clf_StainlessAndElectricalSteelMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stainless and electrical steel [Member]</link:label>
    <link:label id="lab_clf_StainlessAndElectricalSteelMember_documentation_en-US" xlink:label="lab_clf_StainlessAndElectricalSteelMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stainless and electrical steel</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_StainlessAndElectricalSteelMember" xlink:href="clf-20210930.xsd#clf_StainlessAndElectricalSteelMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_StainlessAndElectricalSteelMember" xlink:to="lab_clf_StainlessAndElectricalSteelMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable_424ed471-2687-4a36-a9ee-8eadc7ba53b3_periodStartLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allowance for credit losses as of beginning of period</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable_f1e99f38-f447-4080-be85-200cdd91f934_periodEndLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allowance for credit losses as of end of period</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentQuarterlyReport_a0e48156-c66a-4a9b-9e28-1b33619deff7_terseLabel_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:label id="lab_dei_DocumentQuarterlyReport_label_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentQuarterlyReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentQuarterlyReport" xlink:to="lab_dei_DocumentQuarterlyReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Revenues_e9452b9d-2852-4acd-90ee-15acaffee1bf_terseLabel_en-US" xlink:label="lab_us-gaap_Revenues" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues</link:label>
    <link:label id="lab_us-gaap_Revenues_label_en-US" xlink:label="lab_us-gaap_Revenues" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Revenues" xlink:to="lab_us-gaap_Revenues" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember_b7cb56c6-516b-491c-8a7a-283cd7c9f046_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Financial Instruments, net of tax</link:label>
    <link:label id="lab_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember" xlink:to="lab_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquipmentMember_80e9c0d5-91dd-41b5-bc40-fc8dc1fe321f_terseLabel_en-US" xlink:label="lab_us-gaap_EquipmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equipment</link:label>
    <link:label id="lab_us-gaap_EquipmentMember_label_en-US" xlink:label="lab_us-gaap_EquipmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equipment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquipmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquipmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquipmentMember" xlink:to="lab_us-gaap_EquipmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_636a50c4-6628-497d-af47-54195653787f_negatedTotalLabel_en-US" xlink:label="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total reclassifications for the period, net of tax</link:label>
    <link:label id="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_label_en-US" xlink:label="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" xlink:to="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_e5827916-9cfb-47d9-ab7f-420b83ee5617_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available borrowing base on ABL Facility</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Current Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentUnamortizedPremium_220ad40d-66a2-4e3a-99f4-fee4a14c07e0_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentUnamortizedPremium" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unamortized Premiums</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentUnamortizedPremium_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentUnamortizedPremium" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Unamortized Premium</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedPremium" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentUnamortizedPremium"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentUnamortizedPremium" xlink:to="lab_us-gaap_DebtInstrumentUnamortizedPremium" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeveranceCosts1_5d4c6797-e2b3-4c6d-94ab-8e057d570258_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_SeveranceCosts1" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Severance costs</link:label>
    <link:label id="lab_us-gaap_SeveranceCosts1_label_en-US" xlink:label="lab_us-gaap_SeveranceCosts1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Severance Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeveranceCosts1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeveranceCosts1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SeveranceCosts1" xlink:to="lab_us-gaap_SeveranceCosts1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease_8603a76d-61b6-4eb4-a933-c4a9910c39bc_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase in allowance</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityTable_098fbabf-7251-437b-9245-d467e70060bc_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Table]</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityTable_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityTable" xlink:to="lab_us-gaap_LineOfCreditFacilityTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockRedemptionPremium_734d04a3-2309-4def-b56e-931872cbc66a_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockRedemptionPremium" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock Redemption Premium</link:label>
    <link:label id="lab_us-gaap_PreferredStockRedemptionPremium_label_en-US" xlink:label="lab_us-gaap_PreferredStockRedemptionPremium" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock Redemption Premium</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockRedemptionPremium" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockRedemptionPremium"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockRedemptionPremium" xlink:to="lab_us-gaap_PreferredStockRedemptionPremium" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax_be8899a3-5fda-43e5-a86a-d3e84115f7e0_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net actuarial loss</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A62502040SeniorNotesMember_56b75086-7b77-4cfa-9833-da5702d508d9_terseLabel_en-US" xlink:label="lab_clf_A62502040SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">6.250% 2040 Senior Notes</link:label>
    <link:label id="lab_clf_A62502040SeniorNotesMember_label_en-US" xlink:label="lab_clf_A62502040SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">6.250% 2040 Senior Notes [Member]</link:label>
    <link:label id="lab_clf_A62502040SeniorNotesMember_documentation_en-US" xlink:label="lab_clf_A62502040SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">6.250% 2040 Senior Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A62502040SeniorNotesMember" xlink:href="clf-20210930.xsd#clf_A62502040SeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A62502040SeniorNotesMember" xlink:to="lab_clf_A62502040SeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_9937ffa3-508b-4f50-bac0-91ee81900363_terseLabel_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_label_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding" xlink:to="lab_dei_EntityCommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_6596e30c-3bfd-41fa-9738-a0c74a7b4243_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Table]</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostsAndExpensesAbstract_61c63b42-bd18-4d18-aaf3-57e98b008d4e_terseLabel_en-US" xlink:label="lab_us-gaap_CostsAndExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating costs:</link:label>
    <link:label id="lab_us-gaap_CostsAndExpensesAbstract_label_en-US" xlink:label="lab_us-gaap_CostsAndExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Costs and Expenses [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostsAndExpensesAbstract" xlink:to="lab_us-gaap_CostsAndExpensesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_617f9333-bf46-45ea-9d8c-bdb793fc2b50_verboseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_1d49f943-40fb-4569-ae4b-ef23059ba464_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_label_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Excluding Current Maturities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtNoncurrent" xlink:to="lab_us-gaap_LongTermDebtNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTable_44ec9819-e516-441a-8444-05159efc303d_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Goodwill [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Goodwill [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable" xlink:to="lab_us-gaap_ScheduleOfGoodwillTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_b9836577-7e4f-445d-a0c8-89ce25ac06bf_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Related Party Transactions, by Related Party [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Related Party Transactions, by Related Party [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:to="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred_a7a45dae-4127-4116-a6b7-3a8a7216a750_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of debt included in consideration</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Consideration Transferred, Liabilities Incurred</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred" xlink:to="lab_us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConvertibleDebtSecuritiesMember_8a890708-4005-4870-a3b5-c8013fe4fec4_terseLabel_en-US" xlink:label="lab_us-gaap_ConvertibleDebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Convertible Debt Securities</link:label>
    <link:label id="lab_us-gaap_ConvertibleDebtSecuritiesMember_label_en-US" xlink:label="lab_us-gaap_ConvertibleDebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Convertible Debt Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConvertibleDebtSecuritiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConvertibleDebtSecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConvertibleDebtSecuritiesMember" xlink:to="lab_us-gaap_ConvertibleDebtSecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_1b4181a6-2f9c-42ef-9e46-43f9ac61cc4d_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Equity Method Investments [Line Items]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Equity Method Investments [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:to="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_f0cad9c0-c6a3-40dd-afd2-228ad5bfc0ff_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus" xlink:to="lab_dei_DocumentFiscalPeriodFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations_601a63f4-b028-4c12-8e2c-b04e29a0bc9d_terseLabel_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective tax rate before discrete items</link:label>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations_label_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:to="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeriesAPreferredStockMember_a277699e-8781-4a9d-ad3c-852878bb766e_terseLabel_en-US" xlink:label="lab_us-gaap_SeriesAPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series A Preferred Stock</link:label>
    <link:label id="lab_us-gaap_SeriesAPreferredStockMember_label_en-US" xlink:label="lab_us-gaap_SeriesAPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series A Preferred Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SeriesAPreferredStockMember" xlink:to="lab_us-gaap_SeriesAPreferredStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_7cfa69e3-e3b4-42ad-bd80-45c6f5314bff_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Domain]</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProfitLoss_f0577f75-d239-48df-8925-f4e8f1ea1c0c_totalLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income (loss)</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_3a947b7f-2881-4936-a150-2d3128f699f7_terseLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income (loss)</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_label_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProfitLoss" xlink:to="lab_us-gaap_ProfitLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_SalesVolumeNetTons_8d86892f-ae07-49ca-bcbe-4e59079d7875_terseLabel_en-US" xlink:label="lab_clf_SalesVolumeNetTons" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales Volume (Net Tons)</link:label>
    <link:label id="lab_clf_SalesVolumeNetTons_label_en-US" xlink:label="lab_clf_SalesVolumeNetTons" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales Volume (Net Tons)</link:label>
    <link:label id="lab_clf_SalesVolumeNetTons_documentation_en-US" xlink:label="lab_clf_SalesVolumeNetTons" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales Volume</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SalesVolumeNetTons" xlink:href="clf-20210930.xsd#clf_SalesVolumeNetTons"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_SalesVolumeNetTons" xlink:to="lab_clf_SalesVolumeNetTons" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_FPTMember_ea5344be-4904-4514-8dd7-5f48f6eb6af2_terseLabel_en-US" xlink:label="lab_clf_FPTMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">FPT</link:label>
    <link:label id="lab_clf_FPTMember_label_en-US" xlink:label="lab_clf_FPTMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">FPT [Member]</link:label>
    <link:label id="lab_clf_FPTMember_documentation_en-US" xlink:label="lab_clf_FPTMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">FPT</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FPTMember" xlink:href="clf-20210930.xsd#clf_FPTMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_FPTMember" xlink:to="lab_clf_FPTMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized_f7b65d91-1a06-492c-a29e-678340f6c0b3_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Freestanding derivative asset from customer supply agreement</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Separately Recognized Transactions, Assets Recognized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized" xlink:to="lab_us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConstructionInProgressMember_92d959d0-6125-4a17-b137-39cde2f2f37d_terseLabel_en-US" xlink:label="lab_us-gaap_ConstructionInProgressMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Construction in progress</link:label>
    <link:label id="lab_us-gaap_ConstructionInProgressMember_label_en-US" xlink:label="lab_us-gaap_ConstructionInProgressMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Construction in Progress [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConstructionInProgressMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConstructionInProgressMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConstructionInProgressMember" xlink:to="lab_us-gaap_ConstructionInProgressMember" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_CashConsiderationReceivableFromBusinessCombination_4706c837-147c-49ec-82ad-962986dcb969_negatedTerseLabel_en-US" xlink:label="lab_clf_CashConsiderationReceivableFromBusinessCombination" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total cash consideration receivable</link:label>
    <link:label id="lab_clf_CashConsiderationReceivableFromBusinessCombination_label_en-US" xlink:label="lab_clf_CashConsiderationReceivableFromBusinessCombination" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Consideration Receivable from Business Combination</link:label>
    <link:label id="lab_clf_CashConsiderationReceivableFromBusinessCombination_documentation_en-US" xlink:label="lab_clf_CashConsiderationReceivableFromBusinessCombination" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Consideration Receivable from Business Combination</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CashConsiderationReceivableFromBusinessCombination" xlink:href="clf-20210930.xsd#clf_CashConsiderationReceivableFromBusinessCombination"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_CashConsiderationReceivableFromBusinessCombination" xlink:to="lab_clf_CashConsiderationReceivableFromBusinessCombination" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_994f9e42-1840-4f89-bcb5-025795eeb55f_periodStartLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents at beginning of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_737da1bf-579c-4adb-8b88-3397962632c9_periodEndLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents at end of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_8b87e34f-eb94-4381-afc2-d046c24a7f67_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common shares, par value (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableInterestEntityDisclosureTextBlock_aa9655ef-26a8-4977-8287-cc48a908e2b1_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">VARIABLE INTEREST ENTITIES</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableInterestEntityDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:to="lab_us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_6449be6a-1f9b-4e3b-bfcf-82f9e206fd68_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:to="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_478d2646-3266-43e4-902d-f3ecb439fc20_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current assets:</link:label>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrentAbstract" xlink:to="lab_us-gaap_AssetsCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_1dc19bf6-2136-4ee0-95b2-cb6aaf12b6b8_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other financing activities</link:label>
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_label_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from (Payments for) Other Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:to="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsGross_2e121aac-8194-4953-8a39-fdde3daef41b_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Gross</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsGross_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_HibbingTaconiteCompanyMember_f90d05e6-1912-4839-bcc9-9157dec800e7_terseLabel_en-US" xlink:label="lab_clf_HibbingTaconiteCompanyMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hibbing Taconite Company</link:label>
    <link:label id="lab_clf_HibbingTaconiteCompanyMember_label_en-US" xlink:label="lab_clf_HibbingTaconiteCompanyMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hibbing Taconite Company [Member]</link:label>
    <link:label id="lab_clf_HibbingTaconiteCompanyMember_documentation_en-US" xlink:label="lab_clf_HibbingTaconiteCompanyMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hibbing Taconite Company [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_HibbingTaconiteCompanyMember" xlink:href="clf-20210930.xsd#clf_HibbingTaconiteCompanyMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_HibbingTaconiteCompanyMember" xlink:to="lab_clf_HibbingTaconiteCompanyMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_fe55b864-734b-42ba-9502-47ac0d1f5add_terseLabel_en-US" xlink:label="lab_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest expense, net</link:label>
    <link:label id="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_label_en-US" xlink:label="lab_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Income (Expense), Nonoperating, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:to="lab_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_58088100-4937-4492-ba89-e97f84ef9175_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAdditions_0e3d81db-70bd-485b-8f4c-aa882470bad3_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAdditions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital additions</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAdditions_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAdditions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Additions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAdditions" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAdditions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAdditions" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentAdditions" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SecurityExchangeName_15a8a3ad-bc40-4159-9ac8-94c618677afc_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PostemploymentBenefitsAbstract_1108ca83-b821-4132-9a80-c8b7a16f3b49_terseLabel_en-US" xlink:label="lab_us-gaap_PostemploymentBenefitsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Postemployment Benefits [Abstract]</link:label>
    <link:label id="lab_us-gaap_PostemploymentBenefitsAbstract_label_en-US" xlink:label="lab_us-gaap_PostemploymentBenefitsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Postemployment Benefits [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PostemploymentBenefitsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PostemploymentBenefitsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PostemploymentBenefitsAbstract" xlink:to="lab_us-gaap_PostemploymentBenefitsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_90dd1f7b-e965-4f18-a6de-559577fcf0fc_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_ce60fe7f-1e8f-4df8-b3ba-b9f50e604b80_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income from discontinued operations, net of tax</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_39f7c3ab-4eab-4bfe-a79a-b5b7308cbfb7_verboseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impact of discontinued operations</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" xlink:to="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_MiningPermitsMember_a9a6ae92-5d50-4732-9136-a18b78453f33_terseLabel_en-US" xlink:label="lab_clf_MiningPermitsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mining permits</link:label>
    <link:label id="lab_clf_MiningPermitsMember_label_en-US" xlink:label="lab_clf_MiningPermitsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mining Permits [Member]</link:label>
    <link:label id="lab_clf_MiningPermitsMember_documentation_en-US" xlink:label="lab_clf_MiningPermitsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mining Permits [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_MiningPermitsMember" xlink:href="clf-20210930.xsd#clf_MiningPermitsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_MiningPermitsMember" xlink:to="lab_clf_MiningPermitsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_564b3c8f-5eed-4804-bb81-c3dc3a3c89a2_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_da769825-1ed2-4f92-adc5-a51377cb366f_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total other comprehensive income</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_3e227240-c829-4249-a27e-861a970c29e4_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">INCOME TAXES</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:to="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyDomain_6d7a2d12-873d-443c-ab35-fbd6e3eb5a5f_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Domain]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyDomain_label_en-US" xlink:label="lab_us-gaap_RelatedPartyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyDomain" xlink:to="lab_us-gaap_RelatedPartyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_688f7395-e03c-4426-8ee9-cd053a885e5e_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeAxis" xlink:to="lab_us-gaap_LongtermDebtTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_AmortizationofInventoryStepup_0decf8c1-c255-422b-bfa6-86b070881e8c_terseLabel_en-US" xlink:label="lab_clf_AmortizationofInventoryStepup" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of inventory step-up</link:label>
    <link:label id="lab_clf_AmortizationofInventoryStepup_f377cf92-b45a-496c-a30f-93af7c0b9ff4_negatedTerseLabel_en-US" xlink:label="lab_clf_AmortizationofInventoryStepup" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of inventory step-up</link:label>
    <link:label id="lab_clf_AmortizationofInventoryStepup_label_en-US" xlink:label="lab_clf_AmortizationofInventoryStepup" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of Inventory Step-up</link:label>
    <link:label id="lab_clf_AmortizationofInventoryStepup_documentation_en-US" xlink:label="lab_clf_AmortizationofInventoryStepup" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of Inventory Step-up</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AmortizationofInventoryStepup" xlink:href="clf-20210930.xsd#clf_AmortizationofInventoryStepup"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_AmortizationofInventoryStepup" xlink:to="lab_clf_AmortizationofInventoryStepup" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_dc2df18a-c6fd-4498-888d-39d91d415446_terseLabel_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_label_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate" xlink:to="lab_dei_CurrentFiscalYearEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_e5c772f3-c7b1-424a-9cf7-10f700d08a38_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CAPITAL STOCK</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Note Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:to="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_b7b64054-f846-4f3e-9cef-cf51e4df11ee_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Net Benefit Costs</link:label>
    <link:label id="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Net Benefit Costs [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfNetBenefitCostsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_222bd617-a66c-44c4-99ee-9c6dd1c51a22_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Basis [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Basis [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis" xlink:to="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt_80a23714-a8a6-45aa-a504-d84ca45a7d98_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt" xlink:to="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_40023f16-b61e-4f5c-9584-6141fc08ece6_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2026</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset, Expected Amortization, Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost_489b7fc5-c0c8-4604-9756-a2a7e3987ac9_negatedTerseLabel_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Period Adjustments, Accrued employment costs</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost_e830eafc-2fbd-461f-a79e-95e2d53c5ab8_terseLabel_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Period Adjustments, Accrued employment costs</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost_label_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accrued Employment Cost</link:label>
    <link:label id="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost_documentation_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accrued Employment Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost" xlink:to="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_0a7ea42f-1b3d-4ee9-9530-28f3677e0048_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:to="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpenseAbstract_7962eacd-6019-45f6-ac07-aa304340740c_terseLabel_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpenseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other income (expense):</link:label>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpenseAbstract_label_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpenseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonoperating Income (Expense) [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpenseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonoperatingIncomeExpenseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract" xlink:to="lab_us-gaap_NonoperatingIncomeExpenseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationsNoncurrent_1384cf67-08df-4ad2-8291-6a27e58b9fed_verboseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term asset retirement obligations</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationsNoncurrent_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligations, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationsNoncurrent" xlink:to="lab_us-gaap_AssetRetirementObligationsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfStockLineItems_fa4181a6-85f0-47df-a126-413561a75ddb_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Line Items]</link:label>
    <link:label id="lab_us-gaap_ClassOfStockLineItems_label_en-US" xlink:label="lab_us-gaap_ClassOfStockLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfStockLineItems" xlink:to="lab_us-gaap_ClassOfStockLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_7e58d4e4-ab6d-48a0-8693-29d45d117f79_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_3670e7c5-597a-4537-a8fc-c5a54066218c_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash used by investing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_434c0c69-f2f0-4273-96e3-0c2b93899f7b_terseLabel_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Portion at Fair Value Measurement</link:label>
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Portion at Fair Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:to="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_575e37e5-3d7c-49ed-bde6-e05dff9b7ed4_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in operating assets and liabilities, net of business combination:</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Operating Capital [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_cde24cac-92ca-43dc-8af7-43aae9d08a2d_negatedLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allowance for depreciation and depletion</link:label>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:to="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_9d40e3a1-bfe1-4c23-a877-f757e42e7480_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary Of Asset Retirement Obligations</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Asset Retirement Obligations [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_NumberOfManufacturingPlantAreasToBeInvestigated_e3353b73-8ace-4eab-8497-5328ec075587_terseLabel_en-US" xlink:label="lab_clf_NumberOfManufacturingPlantAreasToBeInvestigated" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of manufacturing plant areas to be investigated</link:label>
    <link:label id="lab_clf_NumberOfManufacturingPlantAreasToBeInvestigated_label_en-US" xlink:label="lab_clf_NumberOfManufacturingPlantAreasToBeInvestigated" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Manufacturing Plant Areas To Be Investigated</link:label>
    <link:label id="lab_clf_NumberOfManufacturingPlantAreasToBeInvestigated_documentation_en-US" xlink:label="lab_clf_NumberOfManufacturingPlantAreasToBeInvestigated" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Manufacturing Plant Areas To Be Investigated</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_NumberOfManufacturingPlantAreasToBeInvestigated" xlink:href="clf-20210930.xsd#clf_NumberOfManufacturingPlantAreasToBeInvestigated"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_NumberOfManufacturingPlantAreasToBeInvestigated" xlink:to="lab_clf_NumberOfManufacturingPlantAreasToBeInvestigated" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_d7524e32-a987-45eb-bfcf-db03adb6979d_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current assets</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_68d47771-0ba5-4017-993a-7c3855bd9609_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OPERATING ACTIVITIES</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_bccfe349-e634-42cf-8357-cc8921acdf41_totalLabel_en-US" xlink:label="lab_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total product inventories</link:label>
    <link:label id="lab_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Finished Goods and Work in Process, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves" xlink:to="lab_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConsolidationPolicyTextBlock_d036c9ab-3103-467f-aa3e-bfb8bf36a67f_terseLabel_en-US" xlink:label="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of consolidation</link:label>
    <link:label id="lab_us-gaap_ConsolidationPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsolidationPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConsolidationPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConsolidationPolicyTextBlock" xlink:to="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_527c539a-8a60-4078-b66f-0e4bec36b911_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrent" xlink:to="lab_us-gaap_LiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfStockDomain_f7b4e36a-59fd-421d-a679-f211c92826e1_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:label id="lab_us-gaap_ClassOfStockDomain_label_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfStockDomain" xlink:to="lab_us-gaap_ClassOfStockDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IntersegmentEliminationMember_326416e9-df72-4aa6-98b9-5e3290da0a7d_terseLabel_en-US" xlink:label="lab_us-gaap_IntersegmentEliminationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intersegment Eliminations</link:label>
    <link:label id="lab_us-gaap_IntersegmentEliminationMember_label_en-US" xlink:label="lab_us-gaap_IntersegmentEliminationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intersegment Eliminations [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntersegmentEliminationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IntersegmentEliminationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IntersegmentEliminationMember" xlink:to="lab_us-gaap_IntersegmentEliminationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquireBusinessesGross_7be2aa7b-86cd-4c85-8f2b-1cf277f87529_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireBusinessesGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash consideration</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireBusinessesGross_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireBusinessesGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Businesses, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesGross" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireBusinessesGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireBusinessesGross" xlink:to="lab_us-gaap_PaymentsToAcquireBusinessesGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax_e433e8cc-7047-419a-9b46-8de8b4c10b22_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in derivative financial instruments, Income tax benefit</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_SalesVolumeLongTons_bd6465ba-e1e9-403a-8532-a0d282f1c699_terseLabel_en-US" xlink:label="lab_clf_SalesVolumeLongTons" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales Volume (Long Tons)</link:label>
    <link:label id="lab_clf_SalesVolumeLongTons_label_en-US" xlink:label="lab_clf_SalesVolumeLongTons" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales Volume (Long Tons)</link:label>
    <link:label id="lab_clf_SalesVolumeLongTons_documentation_en-US" xlink:label="lab_clf_SalesVolumeLongTons" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales Volume (Long Tons)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SalesVolumeLongTons" xlink:href="clf-20210930.xsd#clf_SalesVolumeLongTons"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_SalesVolumeLongTons" xlink:to="lab_clf_SalesVolumeLongTons" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_ed791059-fed6-47b1-b723-276967b8b03e_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum borrowing capacity</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree_d646a9b9-fdee-436d-bede-50a75213ec09_negatedTerseLabel_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2024</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree_label_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Liabilities, Amortization Credit, Year Three</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree_documentation_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Liabilities, Amortization Credit, Year Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree" xlink:href="clf-20210930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree" xlink:to="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_SunCokeMiddletownMember_e3d43152-a01c-498d-a989-c5f93e700348_terseLabel_en-US" xlink:label="lab_clf_SunCokeMiddletownMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SunCoke Middletown</link:label>
    <link:label id="lab_clf_SunCokeMiddletownMember_label_en-US" xlink:label="lab_clf_SunCokeMiddletownMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SunCoke Middletown [Member]</link:label>
    <link:label id="lab_clf_SunCokeMiddletownMember_documentation_en-US" xlink:label="lab_clf_SunCokeMiddletownMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SunCoke Middletown [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SunCokeMiddletownMember" xlink:href="clf-20210930.xsd#clf_SunCokeMiddletownMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_SunCokeMiddletownMember" xlink:to="lab_clf_SunCokeMiddletownMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_91d8cabe-4d67-4645-b7b8-2e2414ee0cca_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_dca65be7-a677-457d-9445-b01a2c23cf6d_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear_ef06c9a8-21f5-4ea1-8f89-3c1ea9991087_negatedTerseLabel_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Remained of 2021</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear_label_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Liabilities, Amortization Credit, Remainder of Fiscal Year</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear_documentation_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Liabilities, Amortization Credit, Remainder of Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear" xlink:href="clf-20210930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear" xlink:to="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_3c64aa79-4b03-4e9a-8d33-0901ce628e1f_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_label_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems" xlink:to="lab_us-gaap_SegmentReportingInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_0649c08d-df8b-4b36-b9bb-a658f2fd4396_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_SteelProducersMember_f01fbb87-4479-41ce-a8a8-068f911bcc22_terseLabel_en-US" xlink:label="lab_clf_SteelProducersMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Steel producers</link:label>
    <link:label id="lab_clf_SteelProducersMember_label_en-US" xlink:label="lab_clf_SteelProducersMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Steel Producers [Member]</link:label>
    <link:label id="lab_clf_SteelProducersMember_documentation_en-US" xlink:label="lab_clf_SteelProducersMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Steel Producers [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelProducersMember" xlink:href="clf-20210930.xsd#clf_SteelProducersMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_SteelProducersMember" xlink:to="lab_clf_SteelProducersMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLineItems_e3ed023f-3504-4a56-9f8c-9eb9651b7707_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Line Items]</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLineItems_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems" xlink:to="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_3bbca761-97ca-4785-914d-2c20b36f35b9_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentNameDomain" xlink:to="lab_us-gaap_DebtInstrumentNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_af8c1ea1-df47-41c1-b0d4-076ec121d5ee_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:label id="lab_dei_Security12bTitle_label_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementTable_dd2d31c3-a46b-4630-aed4-97989010f8a7_terseLabel_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:label id="lab_us-gaap_StatementTable_label_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementTable" xlink:to="lab_us-gaap_StatementTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsCurrent_59c1e373-cba0-4a8b-b168-7ab7bbf44a25_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsCurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsCurrent" xlink:to="lab_us-gaap_OtherAssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccrualForEnvironmentalLossContingencies_9f2a9e09-5ad3-4468-8433-3fff35553be9_terseLabel_en-US" xlink:label="lab_us-gaap_AccrualForEnvironmentalLossContingencies" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Environmental obligations</link:label>
    <link:label id="lab_us-gaap_AccrualForEnvironmentalLossContingencies_label_en-US" xlink:label="lab_us-gaap_AccrualForEnvironmentalLossContingencies" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrual for Environmental Loss Contingencies</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccrualForEnvironmentalLossContingencies" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccrualForEnvironmentalLossContingencies"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccrualForEnvironmentalLossContingencies" xlink:to="lab_us-gaap_AccrualForEnvironmentalLossContingencies" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_BusinessAcquisitionSharesExchangeRatio_4b3bdb55-833e-47a1-b664-f942d11b1f85_terseLabel_en-US" xlink:label="lab_clf_BusinessAcquisitionSharesExchangeRatio" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Exchange ratio</link:label>
    <link:label id="lab_clf_BusinessAcquisitionSharesExchangeRatio_label_en-US" xlink:label="lab_clf_BusinessAcquisitionSharesExchangeRatio" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Shares Exchange Ratio</link:label>
    <link:label id="lab_clf_BusinessAcquisitionSharesExchangeRatio_documentation_en-US" xlink:label="lab_clf_BusinessAcquisitionSharesExchangeRatio" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Shares Exchange Ratio</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessAcquisitionSharesExchangeRatio" xlink:href="clf-20210930.xsd#clf_BusinessAcquisitionSharesExchangeRatio"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_BusinessAcquisitionSharesExchangeRatio" xlink:to="lab_clf_BusinessAcquisitionSharesExchangeRatio" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_23c09ea5-6ec0-4545-aeb2-e0a4619a8a7e_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recent Accounting Pronouncements</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_BusinessAcquisitionProFormaIncomeTaxBenefitExpense_325e2e3a-500f-40c5-b19c-a3aa87816779_negatedTerseLabel_en-US" xlink:label="lab_clf_BusinessAcquisitionProFormaIncomeTaxBenefitExpense" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pro forma income tax expense</link:label>
    <link:label id="lab_clf_BusinessAcquisitionProFormaIncomeTaxBenefitExpense_label_en-US" xlink:label="lab_clf_BusinessAcquisitionProFormaIncomeTaxBenefitExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Pro Forma Income Tax Benefit (Expense)</link:label>
    <link:label id="lab_clf_BusinessAcquisitionProFormaIncomeTaxBenefitExpense_documentation_en-US" xlink:label="lab_clf_BusinessAcquisitionProFormaIncomeTaxBenefitExpense" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Pro Forma Income Tax Benefit (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessAcquisitionProFormaIncomeTaxBenefitExpense" xlink:href="clf-20210930.xsd#clf_BusinessAcquisitionProFormaIncomeTaxBenefitExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_BusinessAcquisitionProFormaIncomeTaxBenefitExpense" xlink:to="lab_clf_BusinessAcquisitionProFormaIncomeTaxBenefitExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive_d664c26c-b32d-4071-aa99-4269ebf8630e_negatedTerseLabel_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2026</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive_label_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Liabilities, Amortization Credit, Year Five</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive_documentation_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Liabilities, Amortization Credit, Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive" xlink:href="clf-20210930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive" xlink:to="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PostemploymentBenefitsLiabilityCurrent_d5533e8e-fa33-487d-9450-310435feec34_terseLabel_en-US" xlink:label="lab_us-gaap_PostemploymentBenefitsLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pension and OPEB liabilities, current</link:label>
    <link:label id="lab_us-gaap_PostemploymentBenefitsLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_PostemploymentBenefitsLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Postemployment Benefits Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PostemploymentBenefitsLiabilityCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PostemploymentBenefitsLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PostemploymentBenefitsLiabilityCurrent" xlink:to="lab_us-gaap_PostemploymentBenefitsLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CoverAbstract_3d934019-d83c-4ae8-a3be-43e963e4abb2_terseLabel_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:label id="lab_dei_CoverAbstract_label_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CoverAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract" xlink:to="lab_dei_CoverAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityNoteAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Note [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityNoteAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract" xlink:to="lab_us-gaap_StockholdersEquityNoteAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo_ebf1b62f-aece-4a58-bd31-7466991b8608_negatedTerseLabel_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2023</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo_label_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Liabilities, Amortization Credit, Year Two</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo_documentation_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Liabilities, Amortization Credit, Year Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo" xlink:href="clf-20210930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo" xlink:to="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_426b22d1-2a4a-4e46-8801-8f325e04beec_totalLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Net</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfDistributionsToAffiliates_4a351934-57f9-4c5e-83ed-a5f1ac176276_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDistributionsToAffiliates" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SunCoke Middletown distributions to noncontrolling interest owners</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDistributionsToAffiliates_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDistributionsToAffiliates" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Distributions to Affiliates</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDistributionsToAffiliates" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsOfDistributionsToAffiliates"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDistributionsToAffiliates" xlink:to="lab_us-gaap_PaymentsOfDistributionsToAffiliates" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Goodwill_3be24437-9d24-4f18-bfd3-f7651f7c1c1e_terseLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:label id="lab_us-gaap_Goodwill_label_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Goodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Goodwill" xlink:to="lab_us-gaap_Goodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ExtinguishmentOfDebtAmount_41a63fb7-8134-4e3d-bd59-b561920a5906_terseLabel_en-US" xlink:label="lab_us-gaap_ExtinguishmentOfDebtAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Extinguished</link:label>
    <link:label id="lab_us-gaap_ExtinguishmentOfDebtAmount_label_en-US" xlink:label="lab_us-gaap_ExtinguishmentOfDebtAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Extinguishment of Debt, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ExtinguishmentOfDebtAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ExtinguishmentOfDebtAmount" xlink:to="lab_us-gaap_ExtinguishmentOfDebtAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_c8114aa2-951f-4b28-84cf-e42368fae5a7_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changed in derivative finanical instruments, commodity contracts</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MinorityInterest_7dd990fb-d288-4664-95fc-4af40ba8044c_terseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling interest</link:label>
    <link:label id="lab_us-gaap_MinorityInterest_91619ab2-89e1-43c3-aa53-3f25e6daafed_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_MinorityInterest_label_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MinorityInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinorityInterest" xlink:to="lab_us-gaap_MinorityInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_ReductionofPrincipalLongTermDebt_bc97a58e-7dca-44b7-865b-92eb6e265464_terseLabel_en-US" xlink:label="lab_clf_ReductionofPrincipalLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reduction of Principal Long-Term Debt</link:label>
    <link:label id="lab_clf_ReductionofPrincipalLongTermDebt_label_en-US" xlink:label="lab_clf_ReductionofPrincipalLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reduction of Principal Long-Term Debt</link:label>
    <link:label id="lab_clf_ReductionofPrincipalLongTermDebt_documentation_en-US" xlink:label="lab_clf_ReductionofPrincipalLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reduction of Principal Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ReductionofPrincipalLongTermDebt" xlink:href="clf-20210930.xsd#clf_ReductionofPrincipalLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_ReductionofPrincipalLongTermDebt" xlink:to="lab_clf_ReductionofPrincipalLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A15002025ConvertibleSeniorNotesMember_cb8269d7-d549-464f-a951-1fe9ed5ad137_terseLabel_en-US" xlink:label="lab_clf_A15002025ConvertibleSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">1.500% 2025 Convertible Senior Notes</link:label>
    <link:label id="lab_clf_A15002025ConvertibleSeniorNotesMember_label_en-US" xlink:label="lab_clf_A15002025ConvertibleSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">1.500% 2025 Convertible Senior Notes [Member]</link:label>
    <link:label id="lab_clf_A15002025ConvertibleSeniorNotesMember_documentation_en-US" xlink:label="lab_clf_A15002025ConvertibleSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">1.500% 2025 Convertible Senior Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A15002025ConvertibleSeniorNotesMember" xlink:href="clf-20210930.xsd#clf_A15002025ConvertibleSeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A15002025ConvertibleSeniorNotesMember" xlink:to="lab_clf_A15002025ConvertibleSeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled_da5f3a35-6590-4575-8b13-5765d50d5838_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Remediation payments</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation, Liabilities Settled</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligationLiabilitiesSettled"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:to="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_1c0290ae-fe08-4bb3-84bb-c0a8b93d4d72_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (loss) from continuing operations</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_15998d03-3e39-4811-8c21-4bc47389f8b9_verboseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (loss) from continuing operations</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax_183f4b49-b05b-4a2c-ada7-beb839992740_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of pension and OPEB liability, Net of taxes</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax_cddc9c35-2ec3-4045-8948-08c24f0bc0ea_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of pension and OPED liability, Income tax benefit</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountingStandardsUpdate202006Member_c7720d16-6e90-4235-8c01-cc2e16c23223_terseLabel_en-US" xlink:label="lab_us-gaap_AccountingStandardsUpdate202006Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update 2020-06</link:label>
    <link:label id="lab_us-gaap_AccountingStandardsUpdate202006Member_label_en-US" xlink:label="lab_us-gaap_AccountingStandardsUpdate202006Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update 2020-06 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingStandardsUpdate202006Member" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingStandardsUpdate202006Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountingStandardsUpdate202006Member" xlink:to="lab_us-gaap_AccountingStandardsUpdate202006Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTextBlock_9dce8aa6-d49b-42a0-99d1-97a362d9e66d_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Goodwill</link:label>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Goodwill [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfGoodwillTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfGoodwillTextBlock" xlink:to="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScenarioUnspecifiedDomain_88a4f510-559b-44e8-a864-1093052ad169_terseLabel_en-US" xlink:label="lab_srt_ScenarioUnspecifiedDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Domain]</link:label>
    <link:label id="lab_srt_ScenarioUnspecifiedDomain_label_en-US" xlink:label="lab_srt_ScenarioUnspecifiedDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScenarioUnspecifiedDomain" xlink:to="lab_srt_ScenarioUnspecifiedDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_60df30fc-0f07-4e29-aa64-9fca5e5b669a_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_76f3ec5e-358f-45f9-bbb7-9c49f79e0cd7_terseLabel_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pension Plan</link:label>
    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_label_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pension Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionPlansDefinedBenefitMember" xlink:to="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_05ae0d6f-6bf2-44bc-9ecc-51dbc3c4100c_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pension and OPEB credits</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash" xlink:to="lab_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockValueOutstanding_3f848dca-18e4-47da-8a06-3625e51264b6_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockValueOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common shares - par value $0.125 per share, Authorized - 1,200,000,000 shares (2020 - 600,000,000 shares); Issued - 506,832,537 shares (2020 -506,832,537 shares); Outstanding - 500,055,941 shares (2020 - 477,517,372 shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockValueOutstanding_label_en-US" xlink:label="lab_us-gaap_CommonStockValueOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Value, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValueOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValueOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockValueOutstanding" xlink:to="lab_us-gaap_CommonStockValueOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_b442751b-6e4e-4bd7-8dca-5b449d21fe30_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">RELATED PARTIES</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transactions Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyTransactionsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:to="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentUnamortizedDiscount_3e69a3a4-72f0-4907-bd40-d2ea9db2737b_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentUnamortizedDiscount" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unamortized (Discounts)</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentUnamortizedDiscount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentUnamortizedDiscount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Unamortized Discount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentUnamortizedDiscount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentUnamortizedDiscount" xlink:to="lab_us-gaap_DebtInstrumentUnamortizedDiscount" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_ColdRolledSteelMember_52c9b918-3e87-4415-8f78-501c9e717887_terseLabel_en-US" xlink:label="lab_clf_ColdRolledSteelMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cold-rolled steel</link:label>
    <link:label id="lab_clf_ColdRolledSteelMember_label_en-US" xlink:label="lab_clf_ColdRolledSteelMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cold-rolled steel [Member]</link:label>
    <link:label id="lab_clf_ColdRolledSteelMember_documentation_en-US" xlink:label="lab_clf_ColdRolledSteelMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cold-rolled steel</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ColdRolledSteelMember" xlink:href="clf-20210930.xsd#clf_ColdRolledSteelMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_ColdRolledSteelMember" xlink:to="lab_clf_ColdRolledSteelMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_77d6a0b9-94b7-40bf-a8cf-17c631363340_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:to="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxExpenseBenefit_158ee037-9cce-4424-8ffa-56b01dba2917_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income taxes</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A63752025AKSeniorNotesMember_8eb50d1f-d90c-4d3d-9d87-f3b7ebec6107_terseLabel_en-US" xlink:label="lab_clf_A63752025AKSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">6.375% 2025 AK Senior Notes</link:label>
    <link:label id="lab_clf_A63752025AKSeniorNotesMember_label_en-US" xlink:label="lab_clf_A63752025AKSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">6.375% 2025 AK Senior Notes [Member]</link:label>
    <link:label id="lab_clf_A63752025AKSeniorNotesMember_documentation_en-US" xlink:label="lab_clf_A63752025AKSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">6.375% 2025 AK Senior Notes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A63752025AKSeniorNotesMember" xlink:href="clf-20210930.xsd#clf_A63752025AKSeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A63752025AKSeniorNotesMember" xlink:to="lab_clf_A63752025AKSeniorNotesMember" xlink:type="arc" order="1"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>12
<FILENAME>clf-20210930_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:f00cb2d2-a695-41a0-b6a7-160c5666c692,g:6b2ccdf3-5743-4c33-9222-2cba0d27a709-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DocumentandEntityInformation" xlink:type="simple" xlink:href="clf-20210930.xsd#DocumentandEntityInformation"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/DocumentandEntityInformation" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_b1eb748c-db75-4ff4-b1da-83c5f45d8e2c" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_DocumentType_b1eb748c-db75-4ff4-b1da-83c5f45d8e2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_4d580966-e0c1-4a45-b364-a063257c772c" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentQuarterlyReport"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_DocumentQuarterlyReport_4d580966-e0c1-4a45-b364-a063257c772c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_7178bf0a-6e3f-4ebc-8228-8d09b21878f8" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_DocumentPeriodEndDate_7178bf0a-6e3f-4ebc-8228-8d09b21878f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_04be2263-d307-48a7-a27a-8bfd1bb72b40" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentTransitionReport"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_DocumentTransitionReport_04be2263-d307-48a7-a27a-8bfd1bb72b40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_2792ce55-e196-4583-b1e3-36dd408808bf" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_EntityFileNumber_2792ce55-e196-4583-b1e3-36dd408808bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_dab2dcb9-507c-4b4f-91e9-50176800d1e7" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_EntityRegistrantName_dab2dcb9-507c-4b4f-91e9-50176800d1e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_eb1b52fb-0905-4a79-8c15-8625b0d7522b" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_EntityIncorporationStateCountryCode_eb1b52fb-0905-4a79-8c15-8625b0d7522b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_329246da-c22d-43a8-86fd-3976a33f3f2a" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_EntityTaxIdentificationNumber_329246da-c22d-43a8-86fd-3976a33f3f2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_387e7f6e-bfe8-4297-9f5e-0cf00fc4201f" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_EntityAddressAddressLine1_387e7f6e-bfe8-4297-9f5e-0cf00fc4201f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_d127e804-607e-4e87-b2db-dc803346b443" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_EntityAddressCityOrTown_d127e804-607e-4e87-b2db-dc803346b443" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_58d86b81-b628-41d0-a7a9-176d2fe29efa" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_EntityAddressStateOrProvince_58d86b81-b628-41d0-a7a9-176d2fe29efa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_2626d286-c051-4c88-869d-9834e47e75c4" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_EntityAddressPostalZipCode_2626d286-c051-4c88-869d-9834e47e75c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_d3e6848b-5d62-4f5a-9df8-c989a91670d2" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_CityAreaCode_d3e6848b-5d62-4f5a-9df8-c989a91670d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_ef16525c-21bc-4c38-96ce-83dbcb6e26cf" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_LocalPhoneNumber_ef16525c-21bc-4c38-96ce-83dbcb6e26cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_41b4d630-220f-469c-8116-00b632c89582" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_Security12bTitle_41b4d630-220f-469c-8116-00b632c89582" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_3a9779fd-1622-4467-9aae-fd387275021d" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_TradingSymbol_3a9779fd-1622-4467-9aae-fd387275021d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_fce2bcee-ca4f-4d63-aa8b-24117d06658f" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_SecurityExchangeName_fce2bcee-ca4f-4d63-aa8b-24117d06658f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_c88e708b-5c22-4dfd-8b49-24173f0cc5d7" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCurrentReportingStatus"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_EntityCurrentReportingStatus_c88e708b-5c22-4dfd-8b49-24173f0cc5d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_b5e7d1fd-7b96-4746-8047-06d68074b6cc" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_EntityInteractiveDataCurrent_b5e7d1fd-7b96-4746-8047-06d68074b6cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_da7bf09b-1fb9-432b-b36d-ae590dfdf1dc" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityFilerCategory"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_EntityFilerCategory_da7bf09b-1fb9-432b-b36d-ae590dfdf1dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_9377654f-df4b-4e86-8254-06811ed20c78" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntitySmallBusiness"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_EntitySmallBusiness_9377654f-df4b-4e86-8254-06811ed20c78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_78047e4a-33b1-4f43-b4f9-ecfe1e262ee0" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_EntityEmergingGrowthCompany_78047e4a-33b1-4f43-b4f9-ecfe1e262ee0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_6ea03f13-512a-4a23-b207-7a4cc7b6ac78" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityShellCompany"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_EntityShellCompany_6ea03f13-512a-4a23-b207-7a4cc7b6ac78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_78ee0e1c-f463-42e2-8437-f2c0aba02a4c" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_78ee0e1c-f463-42e2-8437-f2c0aba02a4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_9c43b35e-92b9-4b17-a833-f5cc1f94767c" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_EntityCentralIndexKey_9c43b35e-92b9-4b17-a833-f5cc1f94767c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_79a1d002-5e2f-4688-956c-91ff57af6500" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_CurrentFiscalYearEndDate_79a1d002-5e2f-4688-956c-91ff57af6500" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_55695b83-5454-4550-9d26-8488541a8215" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentFiscalYearFocus"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_DocumentFiscalYearFocus_55695b83-5454-4550-9d26-8488541a8215" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_c30bd214-df14-4696-9500-0b7a355c770d" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_DocumentFiscalPeriodFocus_c30bd214-df14-4696-9500-0b7a355c770d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_87e2b5e3-e452-497a-bd1d-04a0e4a550b1" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_bcafc39f-c47c-4312-87df-e2c937065fb7" xlink:to="loc_dei_AmendmentFlag_87e2b5e3-e452-497a-bd1d-04a0e4a550b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition" xlink:type="simple" xlink:href="clf-20210930.xsd#StatementsOfUnauditedCondensedConsolidatedFinancialPosition"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_df19003e-180a-4135-b93e-364749793cee" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_edee7854-d0ff-4ff9-9c5d-a6b1ab0ff8f3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_df19003e-180a-4135-b93e-364749793cee" xlink:to="loc_us-gaap_AssetsAbstract_edee7854-d0ff-4ff9-9c5d-a6b1ab0ff8f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_6c406386-1b1d-4ef4-862c-34c2b6f0c661" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_edee7854-d0ff-4ff9-9c5d-a6b1ab0ff8f3" xlink:to="loc_us-gaap_AssetsCurrentAbstract_6c406386-1b1d-4ef4-862c-34c2b6f0c661" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_5d148fe4-df3f-406e-851e-654eee7e3958" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6c406386-1b1d-4ef4-862c-34c2b6f0c661" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_5d148fe4-df3f-406e-851e-654eee7e3958" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_f17eff46-7602-4efb-9268-0e46f3ba23ea" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6c406386-1b1d-4ef4-862c-34c2b6f0c661" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_f17eff46-7602-4efb-9268-0e46f3ba23ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_7b728907-f34d-459c-88f7-1be3ac67c837" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6c406386-1b1d-4ef4-862c-34c2b6f0c661" xlink:to="loc_us-gaap_InventoryNet_7b728907-f34d-459c-88f7-1be3ac67c837" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_341dc0c8-1e01-4006-866e-a51a71943d7b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6c406386-1b1d-4ef4-862c-34c2b6f0c661" xlink:to="loc_us-gaap_OtherAssetsCurrent_341dc0c8-1e01-4006-866e-a51a71943d7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_1f2056d4-8990-4163-b3b8-02a426a3db72" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6c406386-1b1d-4ef4-862c-34c2b6f0c661" xlink:to="loc_us-gaap_AssetsCurrent_1f2056d4-8990-4163-b3b8-02a426a3db72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract_c89fc479-b3b5-4305-b152-b426925678c6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_edee7854-d0ff-4ff9-9c5d-a6b1ab0ff8f3" xlink:to="loc_us-gaap_AssetsNoncurrentAbstract_c89fc479-b3b5-4305-b152-b426925678c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_d21ef731-78b2-4359-b753-f9285674a316" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_c89fc479-b3b5-4305-b152-b426925678c6" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_d21ef731-78b2-4359-b753-f9285674a316" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_46895fa9-3d0f-4c45-80c8-8987f4462a25" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_c89fc479-b3b5-4305-b152-b426925678c6" xlink:to="loc_us-gaap_Goodwill_46895fa9-3d0f-4c45-80c8-8987f4462a25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxAssetsNet_24c9f6c2-e037-460e-b791-ceba3ea8a5a3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxAssetsNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_c89fc479-b3b5-4305-b152-b426925678c6" xlink:to="loc_us-gaap_DeferredIncomeTaxAssetsNet_24c9f6c2-e037-460e-b791-ceba3ea8a5a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_f944de47-cce6-4387-a3b8-a2996d036553" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_c89fc479-b3b5-4305-b152-b426925678c6" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_f944de47-cce6-4387-a3b8-a2996d036553" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_4031655a-f225-48e7-a5db-ff52ed10a2f7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_edee7854-d0ff-4ff9-9c5d-a6b1ab0ff8f3" xlink:to="loc_us-gaap_Assets_4031655a-f225-48e7-a5db-ff52ed10a2f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract_0e58cf0f-6d37-4964-85df-af0756f21724" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_df19003e-180a-4135-b93e-364749793cee" xlink:to="loc_us-gaap_LiabilitiesAbstract_0e58cf0f-6d37-4964-85df-af0756f21724" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_43f8df2c-1b27-43fa-93b0-2345843437eb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_0e58cf0f-6d37-4964-85df-af0756f21724" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_43f8df2c-1b27-43fa-93b0-2345843437eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_d0629e2f-242d-4e3d-a447-3a8b468ff3de" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_43f8df2c-1b27-43fa-93b0-2345843437eb" xlink:to="loc_us-gaap_AccountsPayableCurrent_d0629e2f-242d-4e3d-a447-3a8b468ff3de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_6aac0913-e5bf-42c9-a6fe-13e71bd71ea1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_43f8df2c-1b27-43fa-93b0-2345843437eb" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_6aac0913-e5bf-42c9-a6fe-13e71bd71ea1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PostemploymentBenefitsLiabilityCurrent_f644c254-7e11-43e5-9388-f755e2f452b3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PostemploymentBenefitsLiabilityCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_43f8df2c-1b27-43fa-93b0-2345843437eb" xlink:to="loc_us-gaap_PostemploymentBenefitsLiabilityCurrent_f644c254-7e11-43e5-9388-f755e2f452b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_99df973e-f492-460d-9a8b-7abc17af7002" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_43f8df2c-1b27-43fa-93b0-2345843437eb" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_99df973e-f492-460d-9a8b-7abc17af7002" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_cc373f07-5d4b-4f2a-821c-0622553a70ba" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_43f8df2c-1b27-43fa-93b0-2345843437eb" xlink:to="loc_us-gaap_LiabilitiesCurrent_cc373f07-5d4b-4f2a-821c-0622553a70ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesNoncurrentAbstract_2e36b9a4-792c-4122-bb64-905774f9e50b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesNoncurrentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_0e58cf0f-6d37-4964-85df-af0756f21724" xlink:to="loc_us-gaap_LiabilitiesNoncurrentAbstract_2e36b9a4-792c-4122-bb64-905774f9e50b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_4f2e2d83-4fd6-4bc3-b225-81bc00d9306d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_2e36b9a4-792c-4122-bb64-905774f9e50b" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_4f2e2d83-4fd6-4bc3-b225-81bc00d9306d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_b811a9d5-b762-48e1-8b69-8c06cdad06c6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_2e36b9a4-792c-4122-bb64-905774f9e50b" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_b811a9d5-b762-48e1-8b69-8c06cdad06c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_03e41b15-09e9-4e56-b329-11f948a1f7e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_2e36b9a4-792c-4122-bb64-905774f9e50b" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_03e41b15-09e9-4e56-b329-11f948a1f7e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_4a87a322-cdbd-4181-978a-c14cadce9238" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Liabilities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_0e58cf0f-6d37-4964-85df-af0756f21724" xlink:to="loc_us-gaap_Liabilities_4a87a322-cdbd-4181-978a-c14cadce9238" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_397fef74-27ad-43ef-83a6-6348bfa205d1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_0e58cf0f-6d37-4964-85df-af0756f21724" xlink:to="loc_us-gaap_CommitmentsAndContingencies_397fef74-27ad-43ef-83a6-6348bfa205d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TemporaryEquityCarryingAmountAttributableToParent_c1f08ae7-0cc1-46f9-8324-25484c21cd95" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TemporaryEquityCarryingAmountAttributableToParent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_df19003e-180a-4135-b93e-364749793cee" xlink:to="loc_us-gaap_TemporaryEquityCarryingAmountAttributableToParent_c1f08ae7-0cc1-46f9-8324-25484c21cd95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_aeafd19c-a91e-46fa-a2e7-70ed0832eb1d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_df19003e-180a-4135-b93e-364749793cee" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_aeafd19c-a91e-46fa-a2e7-70ed0832eb1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract_4b5dfca0-d2d3-4ebd-acfb-cda161c34d90" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_aeafd19c-a91e-46fa-a2e7-70ed0832eb1d" xlink:to="loc_us-gaap_StockholdersEquityAbstract_4b5dfca0-d2d3-4ebd-acfb-cda161c34d90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValueOutstanding_5149e140-d019-4374-9389-94625a5fdae3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValueOutstanding"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_4b5dfca0-d2d3-4ebd-acfb-cda161c34d90" xlink:to="loc_us-gaap_CommonStockValueOutstanding_5149e140-d019-4374-9389-94625a5fdae3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_4260f42c-5fa0-43eb-9fa6-605a1c8c5aac" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_4b5dfca0-d2d3-4ebd-acfb-cda161c34d90" xlink:to="loc_us-gaap_AdditionalPaidInCapital_4260f42c-5fa0-43eb-9fa6-605a1c8c5aac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_93e3d92b-4d4a-49b3-8b1b-3a91ecc1ada9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_4b5dfca0-d2d3-4ebd-acfb-cda161c34d90" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_93e3d92b-4d4a-49b3-8b1b-3a91ecc1ada9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValue_958fd252-3b1c-4a7f-af3c-8bc97f3ffe95" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_4b5dfca0-d2d3-4ebd-acfb-cda161c34d90" xlink:to="loc_us-gaap_TreasuryStockValue_958fd252-3b1c-4a7f-af3c-8bc97f3ffe95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_ad03ffde-5afe-49fb-aaee-f8a09731f466" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_4b5dfca0-d2d3-4ebd-acfb-cda161c34d90" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_ad03ffde-5afe-49fb-aaee-f8a09731f466" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_4cba6936-c2e0-449b-81fb-9d6c60aabf45" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_4b5dfca0-d2d3-4ebd-acfb-cda161c34d90" xlink:to="loc_us-gaap_StockholdersEquity_4cba6936-c2e0-449b-81fb-9d6c60aabf45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_a563e122-edbf-43f8-9af2-287670178a6c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MinorityInterest"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_aeafd19c-a91e-46fa-a2e7-70ed0832eb1d" xlink:to="loc_us-gaap_MinorityInterest_a563e122-edbf-43f8-9af2-287670178a6c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_106e1be9-000c-4f4a-9b82-e1c1a09954f3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_aeafd19c-a91e-46fa-a2e7-70ed0832eb1d" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_106e1be9-000c-4f4a-9b82-e1c1a09954f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_7687baf4-b121-4f4c-bda3-4e3ba5b25cea" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_aeafd19c-a91e-46fa-a2e7-70ed0832eb1d" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_7687baf4-b121-4f4c-bda3-4e3ba5b25cea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsOfCondensedConsolidatedFinancialPositionParenthetical" xlink:type="simple" xlink:href="clf-20210930.xsd#StatementsOfCondensedConsolidatedFinancialPositionParenthetical"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/StatementsOfCondensedConsolidatedFinancialPositionParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_6f00d431-3dd2-4c2d-9438-d14b41cf9dc6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TemporaryEquityParOrStatedValuePerShare_9504aeda-f01d-4712-ab34-a5a000217aa4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TemporaryEquityParOrStatedValuePerShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_6f00d431-3dd2-4c2d-9438-d14b41cf9dc6" xlink:to="loc_us-gaap_TemporaryEquityParOrStatedValuePerShare_9504aeda-f01d-4712-ab34-a5a000217aa4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TemporaryEquitySharesAuthorized_39d0f1bb-df2d-4b04-ab23-8287fff8eaff" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TemporaryEquitySharesAuthorized"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_6f00d431-3dd2-4c2d-9438-d14b41cf9dc6" xlink:to="loc_us-gaap_TemporaryEquitySharesAuthorized_39d0f1bb-df2d-4b04-ab23-8287fff8eaff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TemporaryEquitySharesIssued_b9fb2385-722a-4d04-8c92-5c67c85e82ef" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TemporaryEquitySharesIssued"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_6f00d431-3dd2-4c2d-9438-d14b41cf9dc6" xlink:to="loc_us-gaap_TemporaryEquitySharesIssued_b9fb2385-722a-4d04-8c92-5c67c85e82ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TemporaryEquitySharesOutstanding_487fa125-387e-44e0-a5d8-ff4cf2e897fc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TemporaryEquitySharesOutstanding"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_6f00d431-3dd2-4c2d-9438-d14b41cf9dc6" xlink:to="loc_us-gaap_TemporaryEquitySharesOutstanding_487fa125-387e-44e0-a5d8-ff4cf2e897fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_704c3844-7fd9-4c1c-a1ca-62550533b3e1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_6f00d431-3dd2-4c2d-9438-d14b41cf9dc6" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_704c3844-7fd9-4c1c-a1ca-62550533b3e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_0f1661c0-cfd0-43c4-8f75-345e3ef12069" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_6f00d431-3dd2-4c2d-9438-d14b41cf9dc6" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_0f1661c0-cfd0-43c4-8f75-345e3ef12069" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_969390b0-5887-40fc-84cb-a9e86734370a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_6f00d431-3dd2-4c2d-9438-d14b41cf9dc6" xlink:to="loc_us-gaap_CommonStockSharesIssued_969390b0-5887-40fc-84cb-a9e86734370a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_cf140174-0c25-487f-9580-4de3377dd180" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_6f00d431-3dd2-4c2d-9438-d14b41cf9dc6" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_cf140174-0c25-487f-9580-4de3377dd180" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockShares_4f04e90d-2567-4105-93b8-1286ff1bf86d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockShares"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_6f00d431-3dd2-4c2d-9438-d14b41cf9dc6" xlink:to="loc_us-gaap_TreasuryStockShares_4f04e90d-2567-4105-93b8-1286ff1bf86d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations" xlink:type="simple" xlink:href="clf-20210930.xsd#StatementsOfUnauditedCondensedConsolidatedOperations"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_6b2153a5-62f0-4cd3-b60b-3ac67bda9fa6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_c1e1e13f-e58f-44ef-94c5-5b8f0e6d1848" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_6b2153a5-62f0-4cd3-b60b-3ac67bda9fa6" xlink:to="loc_us-gaap_Revenues_c1e1e13f-e58f-44ef-94c5-5b8f0e6d1848" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_044fd997-791d-47bb-bd30-d9e006cb25f8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_6b2153a5-62f0-4cd3-b60b-3ac67bda9fa6" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_044fd997-791d-47bb-bd30-d9e006cb25f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_7b90d18a-1caa-4f11-a227-a3ba172ff81f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_044fd997-791d-47bb-bd30-d9e006cb25f8" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_7b90d18a-1caa-4f11-a227-a3ba172ff81f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_e587f10c-9557-4ec6-a226-5493fafb6b7e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_044fd997-791d-47bb-bd30-d9e006cb25f8" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_e587f10c-9557-4ec6-a226-5493fafb6b7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_dd25c422-97a6-4d7c-aaec-164d0f4815da" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_044fd997-791d-47bb-bd30-d9e006cb25f8" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_dd25c422-97a6-4d7c-aaec-164d0f4815da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseNet_62f7ac97-efb8-46c4-9fbf-8563f8ed6bfe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherOperatingIncomeExpenseNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_044fd997-791d-47bb-bd30-d9e006cb25f8" xlink:to="loc_us-gaap_OtherOperatingIncomeExpenseNet_62f7ac97-efb8-46c4-9fbf-8563f8ed6bfe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_5f2a7e37-0d46-4370-ab67-1eaf10b2d138" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostsAndExpenses"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_044fd997-791d-47bb-bd30-d9e006cb25f8" xlink:to="loc_us-gaap_CostsAndExpenses_5f2a7e37-0d46-4370-ab67-1eaf10b2d138" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_73a40de5-57a9-4fd7-9232-faa38d1cc976" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_6b2153a5-62f0-4cd3-b60b-3ac67bda9fa6" xlink:to="loc_us-gaap_OperatingIncomeLoss_73a40de5-57a9-4fd7-9232-faa38d1cc976" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpenseAbstract_0b694122-d870-4f48-8054-67e05cc823ff" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonoperatingIncomeExpenseAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_6b2153a5-62f0-4cd3-b60b-3ac67bda9fa6" xlink:to="loc_us-gaap_NonoperatingIncomeExpenseAbstract_0b694122-d870-4f48-8054-67e05cc823ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_acd621c8-4ced-484b-842c-b9920cdf7fbb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_0b694122-d870-4f48-8054-67e05cc823ff" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_acd621c8-4ced-484b-842c-b9920cdf7fbb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_bf79b3b8-4f99-40d3-a3f4-5198bb9de2b4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_0b694122-d870-4f48-8054-67e05cc823ff" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_bf79b3b8-4f99-40d3-a3f4-5198bb9de2b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent_45e8ba3f-390c-4109-b86b-62a8134044c8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_0b694122-d870-4f48-8054-67e05cc823ff" xlink:to="loc_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent_45e8ba3f-390c-4109-b86b-62a8134044c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_cdbbbbd8-c6d5-4b61-a228-9b2ed0032c3c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_0b694122-d870-4f48-8054-67e05cc823ff" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_cdbbbbd8-c6d5-4b61-a228-9b2ed0032c3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_250e86f4-31ac-4acd-8d9f-fd4e6a4bf4c1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_0b694122-d870-4f48-8054-67e05cc823ff" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_250e86f4-31ac-4acd-8d9f-fd4e6a4bf4c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_b4f09d04-f480-47c6-bcb2-61d9702c9603" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_6b2153a5-62f0-4cd3-b60b-3ac67bda9fa6" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_b4f09d04-f480-47c6-bcb2-61d9702c9603" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_4959b1be-1f45-45b6-871a-e689f69be658" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_6b2153a5-62f0-4cd3-b60b-3ac67bda9fa6" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_4959b1be-1f45-45b6-871a-e689f69be658" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_bdea9b82-1911-484d-924a-50c025db8f09" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_6b2153a5-62f0-4cd3-b60b-3ac67bda9fa6" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_bdea9b82-1911-484d-924a-50c025db8f09" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_568e51dd-3399-47ac-93d1-8a833dac4868" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_6b2153a5-62f0-4cd3-b60b-3ac67bda9fa6" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_568e51dd-3399-47ac-93d1-8a833dac4868" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_28ad894c-9dae-4d4c-819c-25793cf6699f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_6b2153a5-62f0-4cd3-b60b-3ac67bda9fa6" xlink:to="loc_us-gaap_ProfitLoss_28ad894c-9dae-4d4c-819c-25793cf6699f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_72b044f3-a70f-4acb-bfe5-c398f261b335" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_6b2153a5-62f0-4cd3-b60b-3ac67bda9fa6" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_72b044f3-a70f-4acb-bfe5-c398f261b335" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_81f0275b-df89-4f3a-881f-54b12b3a8454" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_6b2153a5-62f0-4cd3-b60b-3ac67bda9fa6" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_81f0275b-df89-4f3a-881f-54b12b3a8454" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_2177e264-9789-49cd-b9f0-77795f29b10c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_6b2153a5-62f0-4cd3-b60b-3ac67bda9fa6" xlink:to="loc_us-gaap_EarningsPerShareAbstract_2177e264-9789-49cd-b9f0-77795f29b10c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_bfcff8ac-95f0-4058-bb49-fc6fa8a4081e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsPerBasicShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_2177e264-9789-49cd-b9f0-77795f29b10c" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_bfcff8ac-95f0-4058-bb49-fc6fa8a4081e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_08cb2a84-9f47-4618-b044-8fd2527b3790" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_2177e264-9789-49cd-b9f0-77795f29b10c" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_08cb2a84-9f47-4618-b044-8fd2527b3790" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_f3b7cb35-a0d0-45b5-87a5-ba42b01e1968" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_2177e264-9789-49cd-b9f0-77795f29b10c" xlink:to="loc_us-gaap_EarningsPerShareBasic_f3b7cb35-a0d0-45b5-87a5-ba42b01e1968" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedAbstract_114ee652-4b9f-4222-b867-3aaf89fdd6e7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareDilutedAbstract"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_6b2153a5-62f0-4cd3-b60b-3ac67bda9fa6" xlink:to="loc_us-gaap_EarningsPerShareDilutedAbstract_114ee652-4b9f-4222-b867-3aaf89fdd6e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_bda8b121-6cf3-4385-8afe-0a82a013013b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_114ee652-4b9f-4222-b867-3aaf89fdd6e7" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_bda8b121-6cf3-4385-8afe-0a82a013013b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_9da0115d-5879-43e2-b57e-8ba78fe50337" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_114ee652-4b9f-4222-b867-3aaf89fdd6e7" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_9da0115d-5879-43e2-b57e-8ba78fe50337" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_6973d8b3-76bb-4e33-ac47-041cafa09b3f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_114ee652-4b9f-4222-b867-3aaf89fdd6e7" xlink:to="loc_us-gaap_EarningsPerShareDiluted_6973d8b3-76bb-4e33-ac47-041cafa09b3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss" xlink:type="simple" xlink:href="clf-20210930.xsd#StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_19401674-63ab-45f1-9279-b6872394346e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_32eae6d5-0de7-4375-8614-45d0ef526302" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_19401674-63ab-45f1-9279-b6872394346e" xlink:to="loc_us-gaap_ProfitLoss_32eae6d5-0de7-4375-8614-45d0ef526302" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_30a60175-d256-418f-aacc-90c0c97f65ce" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_19401674-63ab-45f1-9279-b6872394346e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_30a60175-d256-418f-aacc-90c0c97f65ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_d941e431-49bc-4d2f-9a0a-423d055f9b9c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_30a60175-d256-418f-aacc-90c0c97f65ce" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_d941e431-49bc-4d2f-9a0a-423d055f9b9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_50d8290c-7d04-4dfb-8405-bfc7fb6f9ffe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_30a60175-d256-418f-aacc-90c0c97f65ce" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_50d8290c-7d04-4dfb-8405-bfc7fb6f9ffe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_cd20609e-011c-4dec-b3d2-ad8ebb92dbc2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_30a60175-d256-418f-aacc-90c0c97f65ce" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_cd20609e-011c-4dec-b3d2-ad8ebb92dbc2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_6148a04a-2e82-47d2-899e-92e9938df403" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_30a60175-d256-418f-aacc-90c0c97f65ce" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_6148a04a-2e82-47d2-899e-92e9938df403" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_cd5a3824-d60e-48b4-8d04-7113d53939d3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_19401674-63ab-45f1-9279-b6872394346e" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_cd5a3824-d60e-48b4-8d04-7113d53939d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_7a78c142-37e0-4e1a-be87-aff5522b3e9e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_19401674-63ab-45f1-9279-b6872394346e" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_7a78c142-37e0-4e1a-be87-aff5522b3e9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_b6159e57-a80e-4b2b-ae1d-cd80036623f6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_19401674-63ab-45f1-9279-b6872394346e" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_b6159e57-a80e-4b2b-ae1d-cd80036623f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows" xlink:type="simple" xlink:href="clf-20210930.xsd#StatementsOfUnauditedCondensedConsolidatedCashFlows"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_cf3f16da-c29c-4154-9000-d2f093d380ab" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_aa039404-c9e9-407a-be97-3661224101dd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_cf3f16da-c29c-4154-9000-d2f093d380ab" xlink:to="loc_us-gaap_StatementTable_aa039404-c9e9-407a-be97-3661224101dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_7834e034-5610-4ec8-8c83-97cc3fe93d5f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_aa039404-c9e9-407a-be97-3661224101dd" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_7834e034-5610-4ec8-8c83-97cc3fe93d5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_7b1ba3ea-3886-4cd0-9a89-a598942ccc49" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_7834e034-5610-4ec8-8c83-97cc3fe93d5f" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_7b1ba3ea-3886-4cd0-9a89-a598942ccc49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AKSteelMember_26b2ec2a-d35e-4ced-82fb-7ea7bd2c3988" xlink:href="clf-20210930.xsd#clf_AKSteelMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_7b1ba3ea-3886-4cd0-9a89-a598942ccc49" xlink:to="loc_clf_AKSteelMember_26b2ec2a-d35e-4ced-82fb-7ea7bd2c3988" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalUSAMember_5b276131-eabb-4e78-988a-50133cee0bd6" xlink:href="clf-20210930.xsd#clf_ArcelorMittalUSAMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_7b1ba3ea-3886-4cd0-9a89-a598942ccc49" xlink:to="loc_clf_ArcelorMittalUSAMember_5b276131-eabb-4e78-988a-50133cee0bd6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_c25c552e-6301-4fd1-96d5-240383d32ada" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_aa039404-c9e9-407a-be97-3661224101dd" xlink:to="loc_srt_ConsolidatedEntitiesAxis_c25c552e-6301-4fd1-96d5-240383d32ada" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_b8e88cf5-e98a-43a3-80f8-96503db9ddd4" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesAxis_c25c552e-6301-4fd1-96d5-240383d32ada" xlink:to="loc_srt_ConsolidatedEntitiesDomain_b8e88cf5-e98a-43a3-80f8-96503db9ddd4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SunCokeMiddletownMember_ee3cdd60-e3f8-4273-96c5-e3e46ae1cb84" xlink:href="clf-20210930.xsd#clf_SunCokeMiddletownMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_b8e88cf5-e98a-43a3-80f8-96503db9ddd4" xlink:to="loc_clf_SunCokeMiddletownMember_ee3cdd60-e3f8-4273-96c5-e3e46ae1cb84" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_478d2da1-0b13-4482-8fd6-fc3d6dee3887" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_aa039404-c9e9-407a-be97-3661224101dd" xlink:to="loc_us-gaap_StatementLineItems_478d2da1-0b13-4482-8fd6-fc3d6dee3887" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_1c5ede2e-95f9-4124-8a83-62a616e70f1e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_478d2da1-0b13-4482-8fd6-fc3d6dee3887" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_1c5ede2e-95f9-4124-8a83-62a616e70f1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_2803b32d-927e-4783-9e64-0192a806f805" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_1c5ede2e-95f9-4124-8a83-62a616e70f1e" xlink:to="loc_us-gaap_ProfitLoss_2803b32d-927e-4783-9e64-0192a806f805" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_88f8d902-124a-4686-b754-20f78fa1741a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_1c5ede2e-95f9-4124-8a83-62a616e70f1e" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_88f8d902-124a-4686-b754-20f78fa1741a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_6686f46b-486a-462a-90dd-a84e62e3dd81" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_88f8d902-124a-4686-b754-20f78fa1741a" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_6686f46b-486a-462a-90dd-a84e62e3dd81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AmortizationofInventoryStepup_f1e2c2fb-8fc9-4621-a458-29cf9639b41e" xlink:href="clf-20210930.xsd#clf_AmortizationofInventoryStepup"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_88f8d902-124a-4686-b754-20f78fa1741a" xlink:to="loc_clf_AmortizationofInventoryStepup_f1e2c2fb-8fc9-4621-a458-29cf9639b41e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDeferredRevenue_18e8b042-35d2-4906-8322-9e3e175a4b20" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInDeferredRevenue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_88f8d902-124a-4686-b754-20f78fa1741a" xlink:to="loc_us-gaap_IncreaseDecreaseInDeferredRevenue_18e8b042-35d2-4906-8322-9e3e175a4b20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_b1453e71-89eb-4db7-a3f2-09715417469d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_88f8d902-124a-4686-b754-20f78fa1741a" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_b1453e71-89eb-4db7-a3f2-09715417469d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_907a47d1-6318-42f2-bb2e-2a55db816fe0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_88f8d902-124a-4686-b754-20f78fa1741a" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_907a47d1-6318-42f2-bb2e-2a55db816fe0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_8d2c3285-1a04-4013-abc2-0ff77d32e4c3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_88f8d902-124a-4686-b754-20f78fa1741a" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_8d2c3285-1a04-4013-abc2-0ff77d32e4c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts_a0a0af0e-9078-4195-b36d-86c168c51790" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_88f8d902-124a-4686-b754-20f78fa1741a" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts_a0a0af0e-9078-4195-b36d-86c168c51790" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncashIncomeExpense_dda61703-5422-44c9-981c-ad0f0f3e3429" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNoncashIncomeExpense"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_88f8d902-124a-4686-b754-20f78fa1741a" xlink:to="loc_us-gaap_OtherNoncashIncomeExpense_dda61703-5422-44c9-981c-ad0f0f3e3429" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f437e448-5827-4127-82bc-2ba78c51d935" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_1c5ede2e-95f9-4124-8a83-62a616e70f1e" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f437e448-5827-4127-82bc-2ba78c51d935" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_a2ea1cb0-5862-4d76-924c-f3e42c79c7d3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f437e448-5827-4127-82bc-2ba78c51d935" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_a2ea1cb0-5862-4d76-924c-f3e42c79c7d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_8a72452c-454b-4296-9aae-fb0dba72905d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f437e448-5827-4127-82bc-2ba78c51d935" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_8a72452c-454b-4296-9aae-fb0dba72905d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_8f255a12-7a6c-4e5c-a326-3c5bad682b54" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitContributions"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f437e448-5827-4127-82bc-2ba78c51d935" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_8f255a12-7a6c-4e5c-a326-3c5bad682b54" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_9da80d60-7184-4572-9bca-414d25054077" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f437e448-5827-4127-82bc-2ba78c51d935" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_9da80d60-7184-4572-9bca-414d25054077" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_e146b210-8f76-4f9e-a5f4-d3ffb609e688" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_1c5ede2e-95f9-4124-8a83-62a616e70f1e" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_e146b210-8f76-4f9e-a5f4-d3ffb609e688" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_be1c41ef-5216-4886-b2d6-5e74ffb3ba09" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_478d2da1-0b13-4482-8fd6-fc3d6dee3887" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_be1c41ef-5216-4886-b2d6-5e74ffb3ba09" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_eed62235-e80e-4775-a47a-b18bc31327ef" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_be1c41ef-5216-4886-b2d6-5e74ffb3ba09" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_eed62235-e80e-4775-a47a-b18bc31327ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_e36029bb-efed-4a1d-91e2-8a2e8ae101f1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_be1c41ef-5216-4886-b2d6-5e74ffb3ba09" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_e36029bb-efed-4a1d-91e2-8a2e8ae101f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_dd205e47-8e9d-494f-b6c2-0b911bbba436" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_be1c41ef-5216-4886-b2d6-5e74ffb3ba09" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_dd205e47-8e9d-494f-b6c2-0b911bbba436" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_adbd2c2c-74b0-444c-b14e-0c84e0b67e18" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_be1c41ef-5216-4886-b2d6-5e74ffb3ba09" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_adbd2c2c-74b0-444c-b14e-0c84e0b67e18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_09de13e9-2e98-4033-9605-a7ab278ff816" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_478d2da1-0b13-4482-8fd6-fc3d6dee3887" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_09de13e9-2e98-4033-9605-a7ab278ff816" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock_a38d68cc-aaf3-4b39-8abc-dc83e23ab2d4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_09de13e9-2e98-4033-9605-a7ab278ff816" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock_a38d68cc-aaf3-4b39-8abc-dc83e23ab2d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfCommonStock_15ff5eeb-7608-4417-a64a-d40b26a84e1e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_09de13e9-2e98-4033-9605-a7ab278ff816" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfCommonStock_15ff5eeb-7608-4417-a64a-d40b26a84e1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_8da31ab1-dbe9-41ea-89ad-4b4ddfd15747" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_09de13e9-2e98-4033-9605-a7ab278ff816" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_8da31ab1-dbe9-41ea-89ad-4b4ddfd15747" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts_84ecac95-7cdf-4d48-8f76-6ab0f67451fa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_09de13e9-2e98-4033-9605-a7ab278ff816" xlink:to="loc_us-gaap_PaymentsOfDebtIssuanceCosts_84ecac95-7cdf-4d48-8f76-6ab0f67451fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_5fc6a381-f262-4a1f-9f13-031bb9154a0f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_09de13e9-2e98-4033-9605-a7ab278ff816" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_5fc6a381-f262-4a1f-9f13-031bb9154a0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit_d2371619-5157-4d8d-a989-8bcdbf1f97ee" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_09de13e9-2e98-4033-9605-a7ab278ff816" xlink:to="loc_us-gaap_ProceedsFromLinesOfCredit_d2371619-5157-4d8d-a989-8bcdbf1f97ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit_f77a5629-7014-4ddf-abac-47aee93e96a3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_09de13e9-2e98-4033-9605-a7ab278ff816" xlink:to="loc_us-gaap_RepaymentsOfLinesOfCredit_f77a5629-7014-4ddf-abac-47aee93e96a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeasePrincipalPayments_648d3863-00ac-4c99-b683-e6b8fbe66489" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinanceLeasePrincipalPayments"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_09de13e9-2e98-4033-9605-a7ab278ff816" xlink:to="loc_us-gaap_FinanceLeasePrincipalPayments_648d3863-00ac-4c99-b683-e6b8fbe66489" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDistributionsToAffiliates_c24f30fc-1e7f-43b8-a8f9-1d7e19263f86" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsOfDistributionsToAffiliates"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_09de13e9-2e98-4033-9605-a7ab278ff816" xlink:to="loc_us-gaap_PaymentsOfDistributionsToAffiliates_c24f30fc-1e7f-43b8-a8f9-1d7e19263f86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_935cc4c9-fed9-4065-9a29-0766fb43e474" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_09de13e9-2e98-4033-9605-a7ab278ff816" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_935cc4c9-fed9-4065-9a29-0766fb43e474" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_33fa46c4-ac76-4e32-b2bb-6afee5b4de92" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_09de13e9-2e98-4033-9605-a7ab278ff816" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_33fa46c4-ac76-4e32-b2bb-6afee5b4de92" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_0701325a-62df-4ed0-99e7-29a800526696" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_478d2da1-0b13-4482-8fd6-fc3d6dee3887" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_0701325a-62df-4ed0-99e7-29a800526696" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_57469295-821d-4f08-8584-2db5038c1a5c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_478d2da1-0b13-4482-8fd6-fc3d6dee3887" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_57469295-821d-4f08-8584-2db5038c1a5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_e8cc23ec-74aa-48f1-bed2-c1eb016d27f8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_478d2da1-0b13-4482-8fd6-fc3d6dee3887" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_e8cc23ec-74aa-48f1-bed2-c1eb016d27f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement" xlink:type="simple" xlink:href="clf-20210930.xsd#StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_fc58713d-a450-4a7e-8dfe-3c4e9611ac1f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_ec59ff1a-8e4e-491a-89d7-0b7ff704bba2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_fc58713d-a450-4a7e-8dfe-3c4e9611ac1f" xlink:to="loc_us-gaap_StatementTable_ec59ff1a-8e4e-491a-89d7-0b7ff704bba2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_02f6e5ff-e8e2-4f24-b757-e3c993d40d4c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_ec59ff1a-8e4e-491a-89d7-0b7ff704bba2" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_02f6e5ff-e8e2-4f24-b757-e3c993d40d4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_120ce52e-d159-402e-ae89-406324b6c9fc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_02f6e5ff-e8e2-4f24-b757-e3c993d40d4c" xlink:to="loc_us-gaap_EquityComponentDomain_120ce52e-d159-402e-ae89-406324b6c9fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_c84bcad5-4534-4677-babc-1517a3229468" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_120ce52e-d159-402e-ae89-406324b6c9fc" xlink:to="loc_us-gaap_CommonStockMember_c84bcad5-4534-4677-babc-1517a3229468" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_5eb18942-b869-4f1a-991e-e1bacd59344d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_120ce52e-d159-402e-ae89-406324b6c9fc" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_5eb18942-b869-4f1a-991e-e1bacd59344d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_476bd112-344e-43b1-b845-479b5144983e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_120ce52e-d159-402e-ae89-406324b6c9fc" xlink:to="loc_us-gaap_RetainedEarningsMember_476bd112-344e-43b1-b845-479b5144983e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockMember_0ad19dc0-9d72-4c8f-9a06-480b49af4582" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_120ce52e-d159-402e-ae89-406324b6c9fc" xlink:to="loc_us-gaap_TreasuryStockMember_0ad19dc0-9d72-4c8f-9a06-480b49af4582" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_a2463914-b6bc-4c64-8947-7d7c56c4cf5b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_120ce52e-d159-402e-ae89-406324b6c9fc" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_a2463914-b6bc-4c64-8947-7d7c56c4cf5b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_b0360174-1aeb-4093-b61c-c0b815da4a8b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_120ce52e-d159-402e-ae89-406324b6c9fc" xlink:to="loc_us-gaap_NoncontrollingInterestMember_b0360174-1aeb-4093-b61c-c0b815da4a8b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_b18a6fcf-295e-45cb-be1d-4c42b65b3bbf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_ec59ff1a-8e4e-491a-89d7-0b7ff704bba2" xlink:to="loc_us-gaap_StatementLineItems_b18a6fcf-295e-45cb-be1d-4c42b65b3bbf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_b18a6fcf-295e-45cb-be1d-4c42b65b3bbf" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_df43ff90-29d5-457c-9df4-93d20ea5e5de" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_df43ff90-29d5-457c-9df4-93d20ea5e5de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_3c133e64-c077-4cf6-b5b2-45a15af7f2a7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_3c133e64-c077-4cf6-b5b2-45a15af7f2a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_18c6fae7-7683-40a8-ad9c-d4409099285c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_18c6fae7-7683-40a8-ad9c-d4409099285c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_acd5a999-abfc-4184-9fe4-b455c12fa1f8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_acd5a999-abfc-4184-9fe4-b455c12fa1f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues_fd670011-8d5a-4ac9-9d54-3eb1b7e5f8d3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues_fd670011-8d5a-4ac9-9d54-3eb1b7e5f8d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_e1dea11e-1272-447f-a433-6b609240005b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_e1dea11e-1272-447f-a433-6b609240005b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_a6f71305-e5f2-4994-890e-d53791fde5c1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_a6f71305-e5f2-4994-890e-d53791fde5c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_ca5e9df0-db4a-41a0-beab-6163b2e6677a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_ca5e9df0-db4a-41a0-beab-6163b2e6677a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockRedemptionPremium_6be82ca3-4664-4ef9-aa74-1b24f9ba404b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockRedemptionPremium"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_PreferredStockRedemptionPremium_6be82ca3-4664-4ef9-aa74-1b24f9ba404b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt_b1e3f461-ed13-4664-b52d-cb2ecd629e4c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt_b1e3f461-ed13-4664-b52d-cb2ecd629e4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_d08d4d84-c955-43db-ae5a-d8e16f1b4153" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesAcquisitions"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_d08d4d84-c955-43db-ae5a-d8e16f1b4153" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueAcquisitions_15d2c268-8ab4-4445-90b7-11526eb9b9a7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueAcquisitions"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueAcquisitions_15d2c268-8ab4-4445-90b7-11526eb9b9a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStock_b7bc28f5-fe81-4dc9-91b5-ed698f3a2a0e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DividendsCommonStock"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_DividendsCommonStock_b7bc28f5-fe81-4dc9-91b5-ed698f3a2a0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments_ec2aa763-b508-46f2-9dc5-845ae1baf98f" xlink:href="clf-20210930.xsd#clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments_ec2aa763-b508-46f2-9dc5-845ae1baf98f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_6d61ab58-4a4e-42d1-9d71-6cad9432157c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_6d61ab58-4a4e-42d1-9d71-6cad9432157c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_cf4c27ab-615b-489e-a754-16849292885e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_cf4c27ab-615b-489e-a754-16849292885e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_d1d06009-fd4d-4e22-8560-0c239eba1453" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_77d79acd-e8ea-4ff6-ac46-22f9231b1bcc" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_d1d06009-fd4d-4e22-8560-0c239eba1453" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityParenthetical" xlink:type="simple" xlink:href="clf-20210930.xsd#StatementsofUnauditedCondensedConsolidatedChangesinEquityParenthetical"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_0df5369a-b2d3-4404-8cce-7ae62e766524" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared_0bcca8ce-0eb3-44bb-be7c-2ba2912f051c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_0df5369a-b2d3-4404-8cce-7ae62e766524" xlink:to="loc_us-gaap_CommonStockDividendsPerShareDeclared_0bcca8ce-0eb3-44bb-be7c-2ba2912f051c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIES" xlink:type="simple" xlink:href="clf-20210930.xsd#BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIES"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIES" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_02ea1c5b-466b-454c-a04e-87d275bf5220" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_f7df1751-753d-48b5-b6cf-fde1e976d47b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_02ea1c5b-466b-454c-a04e-87d275bf5220" xlink:to="loc_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_f7df1751-753d-48b5-b6cf-fde1e976d47b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies" xlink:type="simple" xlink:href="clf-20210930.xsd#BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_d77cf1e8-787f-4486-b1f6-858f1e24ac99" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsolidationPolicyTextBlock_4496b744-fea9-486c-913a-bc415b562fce" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConsolidationPolicyTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_d77cf1e8-787f-4486-b1f6-858f1e24ac99" xlink:to="loc_us-gaap_ConsolidationPolicyTextBlock_4496b744-fea9-486c-913a-bc415b562fce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsPolicy_a82309da-95a6-4735-a12a-06bbf65e50dc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityMethodInvestmentsPolicy"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_d77cf1e8-787f-4486-b1f6-858f1e24ac99" xlink:to="loc_us-gaap_EquityMethodInvestmentsPolicy_a82309da-95a6-4735-a12a-06bbf65e50dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_610233c3-dfc2-402f-af05-023f51ae4a36" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_d77cf1e8-787f-4486-b1f6-858f1e24ac99" xlink:to="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_610233c3-dfc2-402f-af05-023f51ae4a36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_792f72d0-6208-439d-a952-aa8bf4d4837e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_928cfe8c-a099-42e9-96d1-3edc679d361d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_792f72d0-6208-439d-a952-aa8bf4d4837e" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_928cfe8c-a099-42e9-96d1-3edc679d361d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_e87160e6-ff4a-4537-9a11-c5a27da6f0e6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_928cfe8c-a099-42e9-96d1-3edc679d361d" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_e87160e6-ff4a-4537-9a11-c5a27da6f0e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_2431bd2c-07f7-4bd0-b513-dcbfaf2935ec" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_e87160e6-ff4a-4537-9a11-c5a27da6f0e6" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_2431bd2c-07f7-4bd0-b513-dcbfaf2935ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_a142ac66-614d-4aca-a014-c295d0dba4b1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_2431bd2c-07f7-4bd0-b513-dcbfaf2935ec" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_a142ac66-614d-4aca-a014-c295d0dba4b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_8d74ff84-2cb5-4732-bf9f-18250c2c743c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_928cfe8c-a099-42e9-96d1-3edc679d361d" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_8d74ff84-2cb5-4732-bf9f-18250c2c743c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfOperatingSegments_7f59b8a8-2e09-4301-9a65-ec44839e69a2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfOperatingSegments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_8d74ff84-2cb5-4732-bf9f-18250c2c743c" xlink:to="loc_us-gaap_NumberOfOperatingSegments_7f59b8a8-2e09-4301-9a65-ec44839e69a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_265447ab-be7d-4e51-b999-7cc725c0e38c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_8d74ff84-2cb5-4732-bf9f-18250c2c743c" xlink:to="loc_us-gaap_NumberOfReportableSegments_265447ab-be7d-4e51-b999-7cc725c0e38c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_00cba75e-48da-45af-854c-e3b776f8df53" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_8d74ff84-2cb5-4732-bf9f-18250c2c743c" xlink:to="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_00cba75e-48da-45af-854c-e3b776f8df53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_0a1dc3cc-af2c-40b8-8bf3-37124a6a48ae" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_792f72d0-6208-439d-a952-aa8bf4d4837e" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_0a1dc3cc-af2c-40b8-8bf3-37124a6a48ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_c98b85c0-55cd-444a-9df8-5bd69c7e1f53" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_0a1dc3cc-af2c-40b8-8bf3-37124a6a48ae" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_c98b85c0-55cd-444a-9df8-5bd69c7e1f53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_1333b2ea-6fb3-49ae-9a7e-f43cf01f411d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_c98b85c0-55cd-444a-9df8-5bd69c7e1f53" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_1333b2ea-6fb3-49ae-9a7e-f43cf01f411d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FPTMember_6be195f6-7e36-440b-a635-cbfa7e224f2b" xlink:href="clf-20210930.xsd#clf_FPTMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_1333b2ea-6fb3-49ae-9a7e-f43cf01f411d" xlink:to="loc_clf_FPTMember_6be195f6-7e36-440b-a635-cbfa7e224f2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_efd7b5a8-3a62-4369-aff0-85668c664aa0" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementScenarioAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_0a1dc3cc-af2c-40b8-8bf3-37124a6a48ae" xlink:to="loc_srt_StatementScenarioAxis_efd7b5a8-3a62-4369-aff0-85668c664aa0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_bf85d8ec-fe72-46d0-8681-9332e8f1958f" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementScenarioAxis_efd7b5a8-3a62-4369-aff0-85668c664aa0" xlink:to="loc_srt_ScenarioUnspecifiedDomain_bf85d8ec-fe72-46d0-8681-9332e8f1958f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember_318bf34d-e46a-4574-b2e7-fca821f98fa2" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioForecastMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScenarioUnspecifiedDomain_bf85d8ec-fe72-46d0-8681-9332e8f1958f" xlink:to="loc_srt_ScenarioForecastMember_318bf34d-e46a-4574-b2e7-fca821f98fa2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_ca1f1456-1e2f-4b4c-a1da-d2b83a1e3ff7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsForNewAccountingPronouncementsAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_0a1dc3cc-af2c-40b8-8bf3-37124a6a48ae" xlink:to="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_ca1f1456-1e2f-4b4c-a1da-d2b83a1e3ff7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfAdoptionMember_8d015a45-8321-44c2-add1-9b4889ae5349" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TypeOfAdoptionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_ca1f1456-1e2f-4b4c-a1da-d2b83a1e3ff7" xlink:to="loc_us-gaap_TypeOfAdoptionMember_8d015a45-8321-44c2-add1-9b4889ae5349" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingStandardsUpdate202006Member_87e2b5f8-b5af-436f-8496-96e89c74de0a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingStandardsUpdate202006Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TypeOfAdoptionMember_8d015a45-8321-44c2-add1-9b4889ae5349" xlink:to="loc_us-gaap_AccountingStandardsUpdate202006Member_87e2b5f8-b5af-436f-8496-96e89c74de0a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_30a84d47-7643-42e9-844c-bb7c429a806d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_0a1dc3cc-af2c-40b8-8bf3-37124a6a48ae" xlink:to="loc_us-gaap_BusinessAcquisitionLineItems_30a84d47-7643-42e9-844c-bb7c429a806d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesGross_c27850e7-8c74-40e0-8aa5-e36c1cdce3e1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireBusinessesGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_30a84d47-7643-42e9-844c-bb7c429a806d" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesGross_c27850e7-8c74-40e0-8aa5-e36c1cdce3e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities_9cd7694e-1ac7-470c-8aee-e215a4b321c0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_30a84d47-7643-42e9-844c-bb7c429a806d" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities_9cd7694e-1ac7-470c-8aee-e215a4b321c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATION" xlink:type="simple" xlink:href="clf-20210930.xsd#SUPPLEMENTARYFINANCIALSTATEMENTINFORMATION"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATION" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_6db0fe8f-bf69-4169-a56a-96900d4c67f3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_44462365-940f-4bb0-b235-21cd2336dba0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalFinancialInformationDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_6db0fe8f-bf69-4169-a56a-96900d4c67f3" xlink:to="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_44462365-940f-4bb0-b235-21cd2336dba0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONTables" xlink:type="simple" xlink:href="clf-20210930.xsd#SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_0bc2f8cc-f328-4a63-a6bb-b2126eddf46e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_ea1b8b2a-26ed-4cbd-8ed0-ad9ce92f5081" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_0bc2f8cc-f328-4a63-a6bb-b2126eddf46e" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_ea1b8b2a-26ed-4cbd-8ed0-ad9ce92f5081" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_32a4729b-7f6a-4b20-99d6-ce712d61dcb4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_0bc2f8cc-f328-4a63-a6bb-b2126eddf46e" xlink:to="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_32a4729b-7f6a-4b20-99d6-ce712d61dcb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_4b21fe96-c588-4ec9-a183-52202b62e9f5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_0bc2f8cc-f328-4a63-a6bb-b2126eddf46e" xlink:to="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_4b21fe96-c588-4ec9-a183-52202b62e9f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONAllowanceforCreditLossesDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONAllowanceforCreditLossesDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONAllowanceforCreditLossesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_890f7d8d-3a9b-4dd9-b4ba-909798acea37" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_22a9ff6b-8690-4755-86f9-9f753b62115f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_890f7d8d-3a9b-4dd9-b4ba-909798acea37" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_22a9ff6b-8690-4755-86f9-9f753b62115f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_c4638ca7-425f-40f4-98ca-92415faf6073" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_22a9ff6b-8690-4755-86f9-9f753b62115f" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_c4638ca7-425f-40f4-98ca-92415faf6073" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease_6c6c2cfd-c7a8-4149-bcd5-9dd7d287fc6a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_22a9ff6b-8690-4755-86f9-9f753b62115f" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease_6c6c2cfd-c7a8-4149-bcd5-9dd7d287fc6a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_838f0523-e541-463f-80f4-a93bde413c1a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_22a9ff6b-8690-4755-86f9-9f753b62115f" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_838f0523-e541-463f-80f4-a93bde413c1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_09f3904b-7c4a-4c3b-9917-225f93a1cea3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_88b29740-d7d3-4612-96c1-93edfa9630f3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryFinishedGoodsNetOfReserves"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_09f3904b-7c4a-4c3b-9917-225f93a1cea3" xlink:to="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_88b29740-d7d3-4612-96c1-93edfa9630f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsNetOfReserves_5e452e50-1585-4c92-8706-90642a8460aa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryRawMaterialsNetOfReserves"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_09f3904b-7c4a-4c3b-9917-225f93a1cea3" xlink:to="loc_us-gaap_InventoryRawMaterialsNetOfReserves_5e452e50-1585-4c92-8706-90642a8460aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_98083d42-0a05-425f-9e9c-73fae39d8c69" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_09f3904b-7c4a-4c3b-9917-225f93a1cea3" xlink:to="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_98083d42-0a05-425f-9e9c-73fae39d8c69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventorySuppliesNetOfReserves_5841b719-807f-4f6e-be73-13ef48bd87a5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventorySuppliesNetOfReserves"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_09f3904b-7c4a-4c3b-9917-225f93a1cea3" xlink:to="loc_us-gaap_InventorySuppliesNetOfReserves_5841b719-807f-4f6e-be73-13ef48bd87a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_fa296b08-9d48-4d18-941b-ad2660be7859" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_09f3904b-7c4a-4c3b-9917-225f93a1cea3" xlink:to="loc_us-gaap_InventoryNet_fa296b08-9d48-4d18-941b-ad2660be7859" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_783f8789-2980-4492-aecb-a9ca5e8b6d30" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAdditions_140f4f57-0d8c-4027-999c-1b7645bde000" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAdditions"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_783f8789-2980-4492-aecb-a9ca5e8b6d30" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAdditions_140f4f57-0d8c-4027-999c-1b7645bde000" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod_48a9804b-b656-4482-be6b-7f4a0183e68c" xlink:href="clf-20210930.xsd#clf_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_783f8789-2980-4492-aecb-a9ca5e8b6d30" xlink:to="loc_clf_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod_48a9804b-b656-4482-be6b-7f4a0183e68c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_f984719a-c6ec-4b5c-b3b1-69747c96d656" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_783f8789-2980-4492-aecb-a9ca5e8b6d30" xlink:to="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_f984719a-c6ec-4b5c-b3b1-69747c96d656" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_62b1a093-f3ef-4d9a-bac6-765b6b3ba9fa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_783f8789-2980-4492-aecb-a9ca5e8b6d30" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_62b1a093-f3ef-4d9a-bac6-765b6b3ba9fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaid_83ae6564-8352-47cb-89ae-1837be915f0a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxesPaid"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_783f8789-2980-4492-aecb-a9ca5e8b6d30" xlink:to="loc_us-gaap_IncomeTaxesPaid_83ae6564-8352-47cb-89ae-1837be915f0a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIncomeTaxRefunds_4e371770-2d42-4b9f-8246-7ebd1a8f68fe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIncomeTaxRefunds"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_783f8789-2980-4492-aecb-a9ca5e8b6d30" xlink:to="loc_us-gaap_ProceedsFromIncomeTaxRefunds_4e371770-2d42-4b9f-8246-7ebd1a8f68fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPaidNet_59350024-4367-414d-aa3d-60f103521f3c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestPaidNet"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_783f8789-2980-4492-aecb-a9ca5e8b6d30" xlink:to="loc_us-gaap_InterestPaidNet_59350024-4367-414d-aa3d-60f103521f3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestCostsCapitalized_ea0c9ea4-dd45-4f21-bda0-686a3d2b55d1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestCostsCapitalized"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_783f8789-2980-4492-aecb-a9ca5e8b6d30" xlink:to="loc_us-gaap_InterestCostsCapitalized_ea0c9ea4-dd45-4f21-bda0-686a3d2b55d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONS" xlink:type="simple" xlink:href="clf-20210930.xsd#ACQUISITIONS"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationsAbstract_0ab927c3-e38a-4a19-b95c-829124b8ee4e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock_67a5bbc5-8bec-449d-9ad2-979dfebd4202" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationsAbstract_0ab927c3-e38a-4a19-b95c-829124b8ee4e" xlink:to="loc_us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock_67a5bbc5-8bec-449d-9ad2-979dfebd4202" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSTables" xlink:type="simple" xlink:href="clf-20210930.xsd#ACQUISITIONSTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONSTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationsAbstract_5010f9b5-e17d-4a23-b2a6-ef6c49ea25b7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock_942d0cd3-2f2b-4bfa-9548-0a882c804b72" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationsAbstract_5010f9b5-e17d-4a23-b2a6-ef6c49ea25b7" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock_942d0cd3-2f2b-4bfa-9548-0a882c804b72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock_6a95d7f9-5fe4-47bd-a08a-21044ab5ff80" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationsAbstract_5010f9b5-e17d-4a23-b2a6-ef6c49ea25b7" xlink:to="loc_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock_6a95d7f9-5fe4-47bd-a08a-21044ab5ff80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock_a3e77e88-9ea1-421f-a260-73eeaf222556" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationsAbstract_5010f9b5-e17d-4a23-b2a6-ef6c49ea25b7" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock_a3e77e88-9ea1-421f-a260-73eeaf222556" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock_0983ac6c-3456-4a01-ade5-9933bbd4471e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationsAbstract_5010f9b5-e17d-4a23-b2a6-ef6c49ea25b7" xlink:to="loc_us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock_0983ac6c-3456-4a01-ade5-9933bbd4471e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionProFormaInformationTextBlock_6e32ebbe-d037-4fb5-b10e-bbe653a41b38" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionProFormaInformationTextBlock"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationsAbstract_5010f9b5-e17d-4a23-b2a6-ef6c49ea25b7" xlink:to="loc_us-gaap_BusinessAcquisitionProFormaInformationTextBlock_6e32ebbe-d037-4fb5-b10e-bbe653a41b38" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSNarrativeDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#ACQUISITIONSNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONSNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationsAbstract_63f0ac72-9a3c-4374-9840-185cfea97e92" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_7deaa4b7-0216-4cac-9df6-c1f441b26d26" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationsAbstract_63f0ac72-9a3c-4374-9840-185cfea97e92" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_7deaa4b7-0216-4cac-9df6-c1f441b26d26" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_4a60d2cf-da14-4a9d-8099-a86896edb18b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_7deaa4b7-0216-4cac-9df6-c1f441b26d26" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_4a60d2cf-da14-4a9d-8099-a86896edb18b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_539898b4-187e-4d9f-b29e-ecc7fe3c77fa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_4a60d2cf-da14-4a9d-8099-a86896edb18b" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_539898b4-187e-4d9f-b29e-ecc7fe3c77fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalUSAMember_6d04d156-72fe-4db2-89eb-610e6540fe85" xlink:href="clf-20210930.xsd#clf_ArcelorMittalUSAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_539898b4-187e-4d9f-b29e-ecc7fe3c77fa" xlink:to="loc_clf_ArcelorMittalUSAMember_6d04d156-72fe-4db2-89eb-610e6540fe85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AKSteelMember_1ea381f2-49dc-4ad9-af61-d78b374820c0" xlink:href="clf-20210930.xsd#clf_AKSteelMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_539898b4-187e-4d9f-b29e-ecc7fe3c77fa" xlink:to="loc_clf_AKSteelMember_1ea381f2-49dc-4ad9-af61-d78b374820c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_1cfcefad-3be4-4538-a50e-f6050b2e7af8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_7deaa4b7-0216-4cac-9df6-c1f441b26d26" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_1cfcefad-3be4-4538-a50e-f6050b2e7af8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_01a1c492-3d75-4270-b27a-09517dc3431f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_1cfcefad-3be4-4538-a50e-f6050b2e7af8" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_01a1c492-3d75-4270-b27a-09517dc3431f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseMember_0bcc7c2c-f4d3-4765-9338-4de5dd3a4197" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherOperatingIncomeExpenseMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_01a1c492-3d75-4270-b27a-09517dc3431f" xlink:to="loc_us-gaap_OtherOperatingIncomeExpenseMember_0bcc7c2c-f4d3-4765-9338-4de5dd3a4197" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_73bfc121-0c66-4afb-8fbb-66e985db916f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_7deaa4b7-0216-4cac-9df6-c1f441b26d26" xlink:to="loc_us-gaap_BusinessAcquisitionLineItems_73bfc121-0c66-4afb-8fbb-66e985db916f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfBusinessesAcquired_da303ef9-bdcc-4246-ac0d-e97da714a35e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfBusinessesAcquired"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_73bfc121-0c66-4afb-8fbb-66e985db916f" xlink:to="loc_us-gaap_NumberOfBusinessesAcquired_da303ef9-bdcc-4246-ac0d-e97da714a35e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_4f053e4f-eb55-4675-9184-ecd22e28259b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_73bfc121-0c66-4afb-8fbb-66e985db916f" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_4f053e4f-eb55-4675-9184-ecd22e28259b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessAcquisitionSharesExchangeRatio_44c1ec2e-590d-4d38-b23d-b8197f6e3e25" xlink:href="clf-20210930.xsd#clf_BusinessAcquisitionSharesExchangeRatio"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_73bfc121-0c66-4afb-8fbb-66e985db916f" xlink:to="loc_clf_BusinessAcquisitionSharesExchangeRatio_44c1ec2e-590d-4d38-b23d-b8197f6e3e25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferred1_6bd792ec-db12-40da-b7fd-b01d19532b24" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationConsiderationTransferred1"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_73bfc121-0c66-4afb-8fbb-66e985db916f" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferred1_6bd792ec-db12-40da-b7fd-b01d19532b24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests_a722722c-b4f2-4801-bdba-1e26df101361" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_73bfc121-0c66-4afb-8fbb-66e985db916f" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests_a722722c-b4f2-4801-bdba-1e26df101361" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#ACQUISITIONSArcelorMittalUSAConsiderationDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationsAbstract_6834753e-feb9-4758-aece-0b4d761ce9e4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_ec3031cd-8a7f-4d10-b121-8227b7893200" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationsAbstract_6834753e-feb9-4758-aece-0b4d761ce9e4" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_ec3031cd-8a7f-4d10-b121-8227b7893200" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_c493f8fb-0c61-44d0-8a47-74878a4eca64" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_ec3031cd-8a7f-4d10-b121-8227b7893200" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_c493f8fb-0c61-44d0-8a47-74878a4eca64" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_e1e90206-82fd-4be0-b39d-c727ecf0f920" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_c493f8fb-0c61-44d0-8a47-74878a4eca64" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_e1e90206-82fd-4be0-b39d-c727ecf0f920" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalUSAMember_eef9a405-0bb5-4dae-9987-94f90beae017" xlink:href="clf-20210930.xsd#clf_ArcelorMittalUSAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_e1e90206-82fd-4be0-b39d-c727ecf0f920" xlink:to="loc_clf_ArcelorMittalUSAMember_eef9a405-0bb5-4dae-9987-94f90beae017" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_051c9db6-5794-490e-9db1-a4c821aed5b2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_ec3031cd-8a7f-4d10-b121-8227b7893200" xlink:to="loc_us-gaap_StatementClassOfStockAxis_051c9db6-5794-490e-9db1-a4c821aed5b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_ee1e9314-a71e-423b-a118-27e67cddc5bb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_051c9db6-5794-490e-9db1-a4c821aed5b2" xlink:to="loc_us-gaap_ClassOfStockDomain_ee1e9314-a71e-423b-a118-27e67cddc5bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_e4a416c6-d4f6-4e57-b3cb-486a5985e363" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_ee1e9314-a71e-423b-a118-27e67cddc5bb" xlink:to="loc_us-gaap_CommonStockMember_e4a416c6-d4f6-4e57-b3cb-486a5985e363" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember_43d3e854-55b7-4c4e-8a7a-8cf2737b42f9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_ee1e9314-a71e-423b-a118-27e67cddc5bb" xlink:to="loc_us-gaap_SeriesBPreferredStockMember_43d3e854-55b7-4c4e-8a7a-8cf2737b42f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_02fcdc47-c5f6-4f4a-80d7-c4b6b7d135e2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_ec3031cd-8a7f-4d10-b121-8227b7893200" xlink:to="loc_us-gaap_BusinessAcquisitionLineItems_02fcdc47-c5f6-4f4a-80d7-c4b6b7d135e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable_13f3ba75-e87d-4266-8d23-bacde084e190" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_02fcdc47-c5f6-4f4a-80d7-c4b6b7d135e2" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable_13f3ba75-e87d-4266-8d23-bacde084e190" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship_56938e75-eb20-4c79-b841-53dec52857c0" xlink:href="clf-20210930.xsd#clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_02fcdc47-c5f6-4f4a-80d7-c4b6b7d135e2" xlink:to="loc_clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship_56938e75-eb20-4c79-b841-53dec52857c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesGross_320b1590-784e-4d13-a136-d61f49d58d2d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireBusinessesGross"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_02fcdc47-c5f6-4f4a-80d7-c4b6b7d135e2" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesGross_320b1590-784e-4d13-a136-d61f49d58d2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferred1_515c8a76-4a65-48ff-a016-61494713c7d6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationConsiderationTransferred1"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_02fcdc47-c5f6-4f4a-80d7-c4b6b7d135e2" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferred1_515c8a76-4a65-48ff-a016-61494713c7d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_ae4478fd-4b10-4a18-9dc1-b72395eb9b81" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesAcquisitions"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_02fcdc47-c5f6-4f4a-80d7-c4b6b7d135e2" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_ae4478fd-4b10-4a18-9dc1-b72395eb9b81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionSharePrice_3e335cdf-ed96-49c9-ad90-57fbdc2e58ad" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionSharePrice"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_02fcdc47-c5f6-4f4a-80d7-c4b6b7d135e2" xlink:to="loc_us-gaap_BusinessAcquisitionSharePrice_3e335cdf-ed96-49c9-ad90-57fbdc2e58ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement_7290ecba-bad1-470b-a488-540a01b89271" xlink:href="clf-20210930.xsd#clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_02fcdc47-c5f6-4f4a-80d7-c4b6b7d135e2" xlink:to="loc_clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement_7290ecba-bad1-470b-a488-540a01b89271" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PaymentsToAcquireBusinessesPurchaseOfJVInterest_a1536339-ea9a-4980-840f-8f3e08eb7b42" xlink:href="clf-20210930.xsd#clf_PaymentsToAcquireBusinessesPurchaseOfJVInterest"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_02fcdc47-c5f6-4f4a-80d7-c4b6b7d135e2" xlink:to="loc_clf_PaymentsToAcquireBusinessesPurchaseOfJVInterest_a1536339-ea9a-4980-840f-8f3e08eb7b42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CashConsiderationReceivableFromBusinessCombination_76bd47d1-3a68-4648-9a8f-41aba22b1ff6" xlink:href="clf-20210930.xsd#clf_CashConsiderationReceivableFromBusinessCombination"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_02fcdc47-c5f6-4f4a-80d7-c4b6b7d135e2" xlink:to="loc_clf_CashConsiderationReceivableFromBusinessCombination_76bd47d1-3a68-4648-9a8f-41aba22b1ff6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationSeparatelyRecognizedTransactionsAccountsReceivable_571ad7ed-5a24-45b2-8a26-96d359f75a3d" xlink:href="clf-20210930.xsd#clf_BusinessCombinationSeparatelyRecognizedTransactionsAccountsReceivable"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_02fcdc47-c5f6-4f4a-80d7-c4b6b7d135e2" xlink:to="loc_clf_BusinessCombinationSeparatelyRecognizedTransactionsAccountsReceivable_571ad7ed-5a24-45b2-8a26-96d359f75a3d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized_93984e7e-d6f7-4efa-9df1-ea6abe0588b4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_02fcdc47-c5f6-4f4a-80d7-c4b6b7d135e2" xlink:to="loc_us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized_93984e7e-d6f7-4efa-9df1-ea6abe0588b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationsAbstract_395c6ce3-b435-4ae7-951c-20b67065e2f9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_c959529d-da1f-4ec7-af72-9e38e5ec33bb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationsAbstract_395c6ce3-b435-4ae7-951c-20b67065e2f9" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_c959529d-da1f-4ec7-af72-9e38e5ec33bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_a3ada9fe-60f3-4438-8a79-32eb75f0aa63" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_c959529d-da1f-4ec7-af72-9e38e5ec33bb" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_a3ada9fe-60f3-4438-8a79-32eb75f0aa63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_ba148edb-bd5d-445a-8fd1-c9de3a5fb196" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_a3ada9fe-60f3-4438-8a79-32eb75f0aa63" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_ba148edb-bd5d-445a-8fd1-c9de3a5fb196" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalUSAMember_23e6953d-5468-489a-a76b-389ed77c15d7" xlink:href="clf-20210930.xsd#clf_ArcelorMittalUSAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_ba148edb-bd5d-445a-8fd1-c9de3a5fb196" xlink:to="loc_clf_ArcelorMittalUSAMember_23e6953d-5468-489a-a76b-389ed77c15d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_8d913667-b1cc-4b78-a826-66b8ae2737e1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_c959529d-da1f-4ec7-af72-9e38e5ec33bb" xlink:to="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_8d913667-b1cc-4b78-a826-66b8ae2737e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_8d913667-b1cc-4b78-a826-66b8ae2737e1" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_b8c09d8b-9a33-493b-a8cb-22a711fb2d98" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_b8c09d8b-9a33-493b-a8cb-22a711fb2d98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents_f83f76d7-91ff-4272-9beb-6ec0b96acabb" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents_f83f76d7-91ff-4272-9beb-6ec0b96acabb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_7a14381e-9959-49ad-bc0c-a7a385853887" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_7a14381e-9959-49ad-bc0c-a7a385853887" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable_09164d94-6ea0-43e6-bda6-694486eed851" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable_09164d94-6ea0-43e6-bda6-694486eed851" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_a88b6d8a-cfab-4afd-806c-a7aa270060cf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_a88b6d8a-cfab-4afd-806c-a7aa270060cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory_c0eda9fe-99cb-4a0b-861b-42bca078b9b4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory_c0eda9fe-99cb-4a0b-861b-42bca078b9b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_1656a04b-5aac-40e9-8891-7725454dbbe0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_1656a04b-5aac-40e9-8891-7725454dbbe0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets_44afb309-3487-44c4-9920-5df901d412b5" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets_44afb309-3487-44c4-9920-5df901d412b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_5463178c-5c3a-42a7-8c95-7bc5457ce39c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_5463178c-5c3a-42a7-8c95-7bc5457ce39c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment_b67556d4-7a6b-4b30-a69a-31b4f4a42809" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment_b67556d4-7a6b-4b30-a69a-31b4f4a42809" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_699138cc-a4a1-43de-a0a7-801db54ba8a8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_699138cc-a4a1-43de-a0a7-801db54ba8a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets_ef791003-1deb-4529-a261-766683fd870e" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets_ef791003-1deb-4529-a261-766683fd870e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_8931c24c-81e3-4c2d-b7ee-3a3a7f374ad6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_8931c24c-81e3-4c2d-b7ee-3a3a7f374ad6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable_4a538a04-5370-4d59-a7c5-eca0717ef45f" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable_4a538a04-5370-4d59-a7c5-eca0717ef45f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts_13344e07-2a22-4d37-a89c-f636eed786d0" xlink:href="clf-20210930.xsd#clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts_13344e07-2a22-4d37-a89c-f636eed786d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost_5a60bc4d-b197-4c6d-adbd-756677e77c1e" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost_5a60bc4d-b197-4c6d-adbd-756677e77c1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities_d65a5905-37bf-445a-9a42-f46d6b7b738a" xlink:href="clf-20210930.xsd#clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities_d65a5905-37bf-445a-9a42-f46d6b7b738a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent_e027cb8b-3235-4286-b262-a3f5a9c5438a" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent_e027cb8b-3235-4286-b262-a3f5a9c5438a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_b34f2f15-ed90-4fb5-92d9-8b62d4f7d050" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_b34f2f15-ed90-4fb5-92d9-8b62d4f7d050" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities_581525d1-1e87-4b05-b128-5769f3dab579" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities_581525d1-1e87-4b05-b128-5769f3dab579" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities_90513155-f96d-42ec-8776-9f6296ca7619" xlink:href="clf-20210930.xsd#clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities_90513155-f96d-42ec-8776-9f6296ca7619" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent_087481ea-22c2-490e-9eaf-30e2a0ff4934" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent_087481ea-22c2-490e-9eaf-30e2a0ff4934" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_05cff195-53d0-49fd-b64c-1bb0666ec984" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_05cff195-53d0-49fd-b64c-1bb0666ec984" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities_ef9b32a2-b43e-4f15-abbd-ad0c1436615e" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities_ef9b32a2-b43e-4f15-abbd-ad0c1436615e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue_5d2349e2-aefe-4a77-99cf-3e9ba774d163" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue_5d2349e2-aefe-4a77-99cf-3e9ba774d163" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest_5d48a6a1-1562-4772-8b14-caa7ec6d7f53" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest_5d48a6a1-1562-4772-8b14-caa7ec6d7f53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_b7c8774d-cb81-49e9-8459-fb2a8a2c310a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_b7c8774d-cb81-49e9-8459-fb2a8a2c310a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_9d6bc4f3-a101-415a-9939-971beb71dfc5" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_9d6bc4f3-a101-415a-9939-971beb71dfc5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_db622342-aedb-477f-89d2-b4272711ffa0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_Goodwill_db622342-aedb-477f-89d2-b4272711ffa0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillPurchaseAccountingAdjustments_885cd6bb-4019-4135-a5ef-5d723b160a1b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillPurchaseAccountingAdjustments"/>
    <link:presentationArc order="30" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_GoodwillPurchaseAccountingAdjustments_885cd6bb-4019-4135-a5ef-5d723b160a1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest_9277e6d4-1403-4c61-8ff5-ade6c3fa542b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest"/>
    <link:presentationArc order="31" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest_9277e6d4-1403-4c61-8ff5-ade6c3fa542b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred_41329f6c-9c50-4f23-8b66-2676b7f87e55" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred"/>
    <link:presentationArc order="32" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_36e337a8-7f46-4be7-b561-49f6c549a814" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred_41329f6c-9c50-4f23-8b66-2676b7f87e55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#ACQUISITIONSAKSteelConsiderationDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationsAbstract_0c90693e-d762-44eb-8bcb-037541a49f7c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_a906f08d-d4e2-4f66-b3a6-b531d7ffcb83" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationsAbstract_0c90693e-d762-44eb-8bcb-037541a49f7c" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_a906f08d-d4e2-4f66-b3a6-b531d7ffcb83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_a07e8178-9940-4cd9-9687-054e36963384" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_a906f08d-d4e2-4f66-b3a6-b531d7ffcb83" xlink:to="loc_us-gaap_StatementClassOfStockAxis_a07e8178-9940-4cd9-9687-054e36963384" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_2e9cbe3e-20ea-43c7-897d-7cfbeffdc0b8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_a07e8178-9940-4cd9-9687-054e36963384" xlink:to="loc_us-gaap_ClassOfStockDomain_2e9cbe3e-20ea-43c7-897d-7cfbeffdc0b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_72d911ba-2ac1-49ea-9dfc-6b6e5fa7797b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_2e9cbe3e-20ea-43c7-897d-7cfbeffdc0b8" xlink:to="loc_us-gaap_CommonStockMember_72d911ba-2ac1-49ea-9dfc-6b6e5fa7797b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_cb15d62e-f623-40ea-b883-ff78b75e1949" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_a906f08d-d4e2-4f66-b3a6-b531d7ffcb83" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_cb15d62e-f623-40ea-b883-ff78b75e1949" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_248ef31b-cd0b-4c49-b26d-4768787b7a59" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_cb15d62e-f623-40ea-b883-ff78b75e1949" xlink:to="loc_us-gaap_EquityComponentDomain_248ef31b-cd0b-4c49-b26d-4768787b7a59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_b4c061c2-571f-4fbf-9e61-836576a1522a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_248ef31b-cd0b-4c49-b26d-4768787b7a59" xlink:to="loc_us-gaap_CommonStockMember_b4c061c2-571f-4fbf-9e61-836576a1522a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_a27dda58-d4df-47fc-b852-1965efd13d8b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_a906f08d-d4e2-4f66-b3a6-b531d7ffcb83" xlink:to="loc_us-gaap_DebtInstrumentAxis_a27dda58-d4df-47fc-b852-1965efd13d8b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_efd80f13-ae74-4d71-af7b-1bfa894e6949" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_a27dda58-d4df-47fc-b852-1965efd13d8b" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_efd80f13-ae74-4d71-af7b-1bfa894e6949" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_c5495cad-985a-4be3-b071-569773c45b4b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_efd80f13-ae74-4d71-af7b-1bfa894e6949" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_c5495cad-985a-4be3-b071-569773c45b4b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A75002023AKSeniorNotesMember_89eb2ee3-297d-450f-a31e-8fc96f6aa810" xlink:href="clf-20210930.xsd#clf_A75002023AKSeniorNotesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_efd80f13-ae74-4d71-af7b-1bfa894e6949" xlink:to="loc_clf_A75002023AKSeniorNotesMember_89eb2ee3-297d-450f-a31e-8fc96f6aa810" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_aa21b3f9-5d99-4019-8e09-53bcb2cdb930" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_a906f08d-d4e2-4f66-b3a6-b531d7ffcb83" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_aa21b3f9-5d99-4019-8e09-53bcb2cdb930" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_0a4e126d-6e11-4256-b33b-0c0c196029b1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_aa21b3f9-5d99-4019-8e09-53bcb2cdb930" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_0a4e126d-6e11-4256-b33b-0c0c196029b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AKSteelMember_40d991d9-815c-4a82-9ce6-2d124c6e9315" xlink:href="clf-20210930.xsd#clf_AKSteelMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_0a4e126d-6e11-4256-b33b-0c0c196029b1" xlink:to="loc_clf_AKSteelMember_40d991d9-815c-4a82-9ce6-2d124c6e9315" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_fffe2eac-5a47-4b18-9acc-57dccad775af" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_a906f08d-d4e2-4f66-b3a6-b531d7ffcb83" xlink:to="loc_us-gaap_BusinessAcquisitionLineItems_fffe2eac-5a47-4b18-9acc-57dccad775af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred_a1b05ee3-f87c-41dc-9a4e-d3b776a395df" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fffe2eac-5a47-4b18-9acc-57dccad775af" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred_a1b05ee3-f87c-41dc-9a4e-d3b776a395df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned_ca62ca88-04a5-462c-9fad-26610f9e178e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fffe2eac-5a47-4b18-9acc-57dccad775af" xlink:to="loc_us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned_ca62ca88-04a5-462c-9fad-26610f9e178e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferredOther1_23de0b56-3b2f-4237-9baa-4b8084421464" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationConsiderationTransferredOther1"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fffe2eac-5a47-4b18-9acc-57dccad775af" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferredOther1_23de0b56-3b2f-4237-9baa-4b8084421464" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferred1_129bab9d-036e-4a10-a75c-2f1d6f9cbdbb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationConsiderationTransferred1"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fffe2eac-5a47-4b18-9acc-57dccad775af" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferred1_129bab9d-036e-4a10-a75c-2f1d6f9cbdbb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_510c9020-5fc6-4609-acf7-0f8dae82cb52" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fffe2eac-5a47-4b18-9acc-57dccad775af" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_510c9020-5fc6-4609-acf7-0f8dae82cb52" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessAcquisitionSharesExchangeRatio_f4ad5797-eff9-4ffb-869d-114fffe9ae4d" xlink:href="clf-20210930.xsd#clf_BusinessAcquisitionSharesExchangeRatio"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fffe2eac-5a47-4b18-9acc-57dccad775af" xlink:to="loc_clf_BusinessAcquisitionSharesExchangeRatio_f4ad5797-eff9-4ffb-869d-114fffe9ae4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_e9e211d4-114f-4d22-825f-8f6fdd998132" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fffe2eac-5a47-4b18-9acc-57dccad775af" xlink:to="loc_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_e9e211d4-114f-4d22-825f-8f6fdd998132" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionSharePrice_9fcdddef-bdbc-4583-b90a-32eacb102bb5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionSharePrice"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fffe2eac-5a47-4b18-9acc-57dccad775af" xlink:to="loc_us-gaap_BusinessAcquisitionSharePrice_9fcdddef-bdbc-4583-b90a-32eacb102bb5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#ACQUISITIONSAKSteelAllocationofConsiderationDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationsAbstract_727240e2-2078-4473-bd2b-99bb3a280995" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_deeedaa9-8936-416c-86cb-efb31379def7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationsAbstract_727240e2-2078-4473-bd2b-99bb3a280995" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_deeedaa9-8936-416c-86cb-efb31379def7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_767f5954-0687-430b-ae07-e5e559381b3f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_deeedaa9-8936-416c-86cb-efb31379def7" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_767f5954-0687-430b-ae07-e5e559381b3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_72c6e562-dc87-4001-a2e4-d047e4bbef18" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_767f5954-0687-430b-ae07-e5e559381b3f" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_72c6e562-dc87-4001-a2e4-d047e4bbef18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AKSteelMember_a51f1a8c-bc21-4f82-a172-02d8c51e3c85" xlink:href="clf-20210930.xsd#clf_AKSteelMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_72c6e562-dc87-4001-a2e4-d047e4bbef18" xlink:to="loc_clf_AKSteelMember_a51f1a8c-bc21-4f82-a172-02d8c51e3c85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_deeedaa9-8936-416c-86cb-efb31379def7" xlink:to="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_e19ae4e3-ac3a-49af-a9e0-14197de08036" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_e19ae4e3-ac3a-49af-a9e0-14197de08036" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents_f488987f-6c97-4b7c-83cb-2b40c7f4d36b" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents_f488987f-6c97-4b7c-83cb-2b40c7f4d36b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_9bcddccd-c89c-486d-8f95-4c5c1dd288ff" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_9bcddccd-c89c-486d-8f95-4c5c1dd288ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable_53195b5d-4dd9-498b-b5d2-0a80c1aca1b8" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable_53195b5d-4dd9-498b-b5d2-0a80c1aca1b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_fd3b2f17-2724-46f1-b368-d18feed2c858" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_fd3b2f17-2724-46f1-b368-d18feed2c858" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory_40241576-3a38-4e45-8fcf-7029ff526c24" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory_40241576-3a38-4e45-8fcf-7029ff526c24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_e10c1590-abf5-4633-957a-12cb4420e7cf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_e10c1590-abf5-4633-957a-12cb4420e7cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets_66bc2f4e-4a5e-4eb9-bdb0-b2e604f610e5" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets_66bc2f4e-4a5e-4eb9-bdb0-b2e604f610e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_a400129e-535f-4520-af3a-cb1131883958" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_a400129e-535f-4520-af3a-cb1131883958" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment_5a3330be-c43c-4242-a527-d1aaacd8dd4f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment_5a3330be-c43c-4242-a527-d1aaacd8dd4f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes_843154dd-8780-4cdc-9325-f070e91def13" xlink:href="clf-20210930.xsd#clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes_843154dd-8780-4cdc-9325-f070e91def13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes_d2c0a4b8-6808-474b-ae0c-96fb31a379d3" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes_d2c0a4b8-6808-474b-ae0c-96fb31a379d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_e049217d-d069-4a8d-80a0-4986d5a9e1b0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_e049217d-d069-4a8d-80a0-4986d5a9e1b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets_2d5d3d53-daeb-4d2e-ad54-45bcce249c24" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets_2d5d3d53-daeb-4d2e-ad54-45bcce249c24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_b8dd1f32-d12b-418b-95af-ad48a097b0c2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_b8dd1f32-d12b-418b-95af-ad48a097b0c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable_3cff3622-073a-471f-911a-49d2ddd7c982" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable_3cff3622-073a-471f-911a-49d2ddd7c982" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts_81f22c13-4b9f-477c-95a7-f065770f249d" xlink:href="clf-20210930.xsd#clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts_81f22c13-4b9f-477c-95a7-f065770f249d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost_917a6678-a214-4222-87e3-0d8c42ce178d" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost_917a6678-a214-4222-87e3-0d8c42ce178d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities_74352572-98d3-4bcc-9319-6b913105cd13" xlink:href="clf-20210930.xsd#clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities_74352572-98d3-4bcc-9319-6b913105cd13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent_d24cf0d6-ff11-4895-9786-d4e4c9d440b0" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent_d24cf0d6-ff11-4895-9786-d4e4c9d440b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_e46635ca-f2a8-4ead-8bcb-e48cdbc6ccd4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_e46635ca-f2a8-4ead-8bcb-e48cdbc6ccd4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities_af1dc9f5-3661-4812-b73b-8ba07d5cd307" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities_af1dc9f5-3661-4812-b73b-8ba07d5cd307" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt_a488697e-273b-4050-8c52-b8581148cc26" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt_a488697e-273b-4050-8c52-b8581148cc26" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt_9859fdc6-2d53-43a8-adc1-4ef32bd4e014" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt_9859fdc6-2d53-43a8-adc1-4ef32bd4e014" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities_aa96b8e4-0c91-41f7-b8ff-172869f5d23c" xlink:href="clf-20210930.xsd#clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities_aa96b8e4-0c91-41f7-b8ff-172869f5d23c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent_bfe114d4-77fa-4949-ad49-7acc88d157ee" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent_bfe114d4-77fa-4949-ad49-7acc88d157ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_ecd76b6b-d0a9-4f70-9e10-ff455e05751f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_ecd76b6b-d0a9-4f70-9e10-ff455e05751f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities_2bdcf93e-ccb6-4f35-9729-e03fbef76509" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities_2bdcf93e-ccb6-4f35-9729-e03fbef76509" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue_60d9e09f-a927-4fe2-9eeb-2c321d626ad9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue_60d9e09f-a927-4fe2-9eeb-2c321d626ad9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest_cc9ecb42-dd9c-4e6b-8d28-776d65f47c76" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest"/>
    <link:presentationArc order="30" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest_cc9ecb42-dd9c-4e6b-8d28-776d65f47c76" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_f62b51fe-1a20-4ac8-be95-0b564e31130d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet"/>
    <link:presentationArc order="31" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_f62b51fe-1a20-4ac8-be95-0b564e31130d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_d813b113-519f-47f4-b329-31625040c1e6" xlink:href="clf-20210930.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets"/>
    <link:presentationArc order="32" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_d813b113-519f-47f4-b329-31625040c1e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_2402e0b1-17d6-4f7d-a937-b1c5de5a1f2c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="33" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_Goodwill_2402e0b1-17d6-4f7d-a937-b1c5de5a1f2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillPurchaseAccountingAdjustments_f8795e2e-8884-49de-a909-664328d117ce" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillPurchaseAccountingAdjustments"/>
    <link:presentationArc order="34" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_GoodwillPurchaseAccountingAdjustments_f8795e2e-8884-49de-a909-664328d117ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest_8e7eb50b-17c2-48e8-ae7c-2b0fe70a9c15" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest"/>
    <link:presentationArc order="35" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest_8e7eb50b-17c2-48e8-ae7c-2b0fe70a9c15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred_cb0d4666-6f5c-42f6-b0d4-06b483500ffc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred"/>
    <link:presentationArc order="36" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_c5b3fffb-a00e-479b-8db6-0dfb461b2a46" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred_cb0d4666-6f5c-42f6-b0d4-06b483500ffc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelIntangibleAssetsandLiabilitiesDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#ACQUISITIONSAKSteelIntangibleAssetsandLiabilitiesDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelIntangibleAssetsandLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationsAbstract_8104187f-2035-45ea-947f-bde4b91fd615" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_323c573b-557a-40d2-903c-0e88856f89bb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationsAbstract_8104187f-2035-45ea-947f-bde4b91fd615" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_323c573b-557a-40d2-903c-0e88856f89bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_92876526-a1ac-4e0c-9dcb-fe0a6bf42252" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_323c573b-557a-40d2-903c-0e88856f89bb" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_92876526-a1ac-4e0c-9dcb-fe0a6bf42252" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_f8b3c4d5-c1ff-4556-b8b3-fbf777aa60e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_92876526-a1ac-4e0c-9dcb-fe0a6bf42252" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_f8b3c4d5-c1ff-4556-b8b3-fbf777aa60e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AKSteelMember_0b49de2e-cd89-4fac-900b-7af34f12ec0c" xlink:href="clf-20210930.xsd#clf_AKSteelMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_f8b3c4d5-c1ff-4556-b8b3-fbf777aa60e9" xlink:to="loc_clf_AKSteelMember_0b49de2e-cd89-4fac-900b-7af34f12ec0c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_5ae8a032-a5e2-415f-abaf-6080c3f96e14" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_323c573b-557a-40d2-903c-0e88856f89bb" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_5ae8a032-a5e2-415f-abaf-6080c3f96e14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_ac7e5acb-f01a-4e25-b1ab-0cd3de213f46" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_5ae8a032-a5e2-415f-abaf-6080c3f96e14" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_ac7e5acb-f01a-4e25-b1ab-0cd3de213f46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_e3fc71f5-dfee-49a9-89bf-b1c4124a7832" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_ac7e5acb-f01a-4e25-b1ab-0cd3de213f46" xlink:to="loc_us-gaap_CustomerRelationshipsMember_e3fc71f5-dfee-49a9-89bf-b1c4124a7832" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TechnologyBasedIntangibleAssetsMember_4a539b13-8e23-4648-b9e6-69c29ce9e362" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TechnologyBasedIntangibleAssetsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_ac7e5acb-f01a-4e25-b1ab-0cd3de213f46" xlink:to="loc_us-gaap_TechnologyBasedIntangibleAssetsMember_4a539b13-8e23-4648-b9e6-69c29ce9e362" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember_0d37c003-6867-49f2-8993-3a76c995477a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_ac7e5acb-f01a-4e25-b1ab-0cd3de213f46" xlink:to="loc_us-gaap_TrademarksAndTradeNamesMember_0d37c003-6867-49f2-8993-3a76c995477a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_73dfe9b8-ce62-4829-a963-263dd9d21e23" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_323c573b-557a-40d2-903c-0e88856f89bb" xlink:to="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_73dfe9b8-ce62-4829-a963-263dd9d21e23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1_943c7474-d576-499f-bdba-1aa29670f6ce" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinitelivedIntangibleAssetsAcquired1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_73dfe9b8-ce62-4829-a963-263dd9d21e23" xlink:to="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1_943c7474-d576-499f-bdba-1aa29670f6ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_72d60304-06d1-41fa-a48f-5323f17dbfcf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_73dfe9b8-ce62-4829-a963-263dd9d21e23" xlink:to="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_72d60304-06d1-41fa-a48f-5323f17dbfcf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FinitelivedIntangibleLiabilityAssumed_0247d6e0-5207-4d31-839d-11b2291c9be6" xlink:href="clf-20210930.xsd#clf_FinitelivedIntangibleLiabilityAssumed"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_73dfe9b8-ce62-4829-a963-263dd9d21e23" xlink:to="loc_clf_FinitelivedIntangibleLiabilityAssumed_0247d6e0-5207-4d31-839d-11b2291c9be6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AssumedFinitelivedIntangibleLiabilitiesWeightedAverageUsefulLife_b3ca4ed0-de20-4d2b-a94e-f94bac6406ec" xlink:href="clf-20210930.xsd#clf_AssumedFinitelivedIntangibleLiabilitiesWeightedAverageUsefulLife"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_73dfe9b8-ce62-4829-a963-263dd9d21e23" xlink:to="loc_clf_AssumedFinitelivedIntangibleLiabilitiesWeightedAverageUsefulLife_b3ca4ed0-de20-4d2b-a94e-f94bac6406ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSProFormaInformationDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#ACQUISITIONSProFormaInformationDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONSProFormaInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationsAbstract_6265b8a3-707d-4d7c-81e1-11d6b7ec4206" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable_15455610-fd6d-40f3-aa90-6eee3ed7a4f4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationsAbstract_6265b8a3-707d-4d7c-81e1-11d6b7ec4206" xlink:to="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable_15455610-fd6d-40f3-aa90-6eee3ed7a4f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_55daa2ea-b532-4b78-9ea2-4535a3ea5c94" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable_15455610-fd6d-40f3-aa90-6eee3ed7a4f4" xlink:to="loc_srt_ConsolidationItemsAxis_55daa2ea-b532-4b78-9ea2-4535a3ea5c94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_2aa54946-4ec8-4a93-8ff0-6a49100f80fa" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_55daa2ea-b532-4b78-9ea2-4535a3ea5c94" xlink:to="loc_srt_ConsolidationItemsDomain_2aa54946-4ec8-4a93-8ff0-6a49100f80fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntersegmentEliminationMember_b01787d6-d9e1-4804-913b-e4aa1c15fa59" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IntersegmentEliminationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_2aa54946-4ec8-4a93-8ff0-6a49100f80fa" xlink:to="loc_us-gaap_IntersegmentEliminationMember_b01787d6-d9e1-4804-913b-e4aa1c15fa59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonrecurringAdjustmentAxis_e4dff7ee-bf79-4395-8823-587b3d49b725" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonrecurringAdjustmentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable_15455610-fd6d-40f3-aa90-6eee3ed7a4f4" xlink:to="loc_us-gaap_NonrecurringAdjustmentAxis_e4dff7ee-bf79-4395-8823-587b3d49b725" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonrecurringAdjustmentDomain_b1a89178-37cf-4da2-a9ee-e30c9ac9aace" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NonrecurringAdjustmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonrecurringAdjustmentAxis_e4dff7ee-bf79-4395-8823-587b3d49b725" xlink:to="loc_us-gaap_NonrecurringAdjustmentDomain_b1a89178-37cf-4da2-a9ee-e30c9ac9aace" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAdjustmentToInventoryMember_71cd6c61-53e4-41e9-b5e6-9e9d49d133fa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAdjustmentToInventoryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonrecurringAdjustmentDomain_b1a89178-37cf-4da2-a9ee-e30c9ac9aace" xlink:to="loc_us-gaap_FairValueAdjustmentToInventoryMember_71cd6c61-53e4-41e9-b5e6-9e9d49d133fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquisitionRelatedCostsMember_4d538928-a8a4-4e6a-b1cb-5b16c05cb5c7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AcquisitionRelatedCostsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonrecurringAdjustmentDomain_b1a89178-37cf-4da2-a9ee-e30c9ac9aace" xlink:to="loc_us-gaap_AcquisitionRelatedCostsMember_4d538928-a8a4-4e6a-b1cb-5b16c05cb5c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_9a2ab23e-df16-4d54-b8ff-062086d1dd4e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable_15455610-fd6d-40f3-aa90-6eee3ed7a4f4" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_9a2ab23e-df16-4d54-b8ff-062086d1dd4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_2d5b4bb3-b630-422a-8d01-d07fbf31455b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_9a2ab23e-df16-4d54-b8ff-062086d1dd4e" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_2d5b4bb3-b630-422a-8d01-d07fbf31455b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AKSteelMember_43824e3b-18b3-474e-8fc7-602e9d61f834" xlink:href="clf-20210930.xsd#clf_AKSteelMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_2d5b4bb3-b630-422a-8d01-d07fbf31455b" xlink:to="loc_clf_AKSteelMember_43824e3b-18b3-474e-8fc7-602e9d61f834" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems_e532bed6-7963-40d8-9189-edcf82c5cef1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable_15455610-fd6d-40f3-aa90-6eee3ed7a4f4" xlink:to="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems_e532bed6-7963-40d8-9189-edcf82c5cef1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionsProFormaRevenue_d09d1504-b9fa-48b3-880a-2fc81c369679" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionsProFormaRevenue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems_e532bed6-7963-40d8-9189-edcf82c5cef1" xlink:to="loc_us-gaap_BusinessAcquisitionsProFormaRevenue_d09d1504-b9fa-48b3-880a-2fc81c369679" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss_3849ed1f-afd3-4580-9dff-76e850c69b2c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems_e532bed6-7963-40d8-9189-edcf82c5cef1" xlink:to="loc_us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss_3849ed1f-afd3-4580-9dff-76e850c69b2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessAcquisitionProFormaExpenses_48a37f9d-3424-4119-8328-b014e14e55ad" xlink:href="clf-20210930.xsd#clf_BusinessAcquisitionProFormaExpenses"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems_e532bed6-7963-40d8-9189-edcf82c5cef1" xlink:to="loc_clf_BusinessAcquisitionProFormaExpenses_48a37f9d-3424-4119-8328-b014e14e55ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessAcquisitionProFormaIncomeTaxStatutoryRate_4f8fd80b-616c-493e-8043-e67f3b1c6cd4" xlink:href="clf-20210930.xsd#clf_BusinessAcquisitionProFormaIncomeTaxStatutoryRate"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems_e532bed6-7963-40d8-9189-edcf82c5cef1" xlink:to="loc_clf_BusinessAcquisitionProFormaIncomeTaxStatutoryRate_4f8fd80b-616c-493e-8043-e67f3b1c6cd4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessAcquisitionProFormaIncomeTaxBenefitExpense_5dfd2ecd-0ddd-49cf-bf53-03ee72822dfc" xlink:href="clf-20210930.xsd#clf_BusinessAcquisitionProFormaIncomeTaxBenefitExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems_e532bed6-7963-40d8-9189-edcf82c5cef1" xlink:to="loc_clf_BusinessAcquisitionProFormaIncomeTaxBenefitExpense_5dfd2ecd-0ddd-49cf-bf53-03ee72822dfc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/REVENUES" xlink:type="simple" xlink:href="clf-20210930.xsd#REVENUES"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/REVENUES" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_4c37d0dd-d0b4-4a91-97ce-745b3e9803d7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_423a7139-82ef-40ec-9fc4-8e531797d058" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_4c37d0dd-d0b4-4a91-97ce-745b3e9803d7" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_423a7139-82ef-40ec-9fc4-8e531797d058" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/REVENUESTables" xlink:type="simple" xlink:href="clf-20210930.xsd#REVENUESTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/REVENUESTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_e52a74ce-878c-4e38-86a1-59e7f8d3259a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_53c674a0-1704-4b83-a7c9-4d6167c6aacc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_e52a74ce-878c-4e38-86a1-59e7f8d3259a" xlink:to="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_53c674a0-1704-4b83-a7c9-4d6167c6aacc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/REVENUESNarrativeDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#REVENUESNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/REVENUESNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_8f9ddcf5-d24a-4a28-a685-f0da8cdc5cf4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_bdd8e7ac-d7ef-4c62-be6d-407639488d70" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_8f9ddcf5-d24a-4a28-a685-f0da8cdc5cf4" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_bdd8e7ac-d7ef-4c62-be6d-407639488d70" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_0a1ddc5d-0251-4d7f-9b57-0e1b06d75ed7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_bdd8e7ac-d7ef-4c62-be6d-407639488d70" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_0a1ddc5d-0251-4d7f-9b57-0e1b06d75ed7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_edcfea4a-2ac7-40eb-8bc4-2fc9e72ef2a9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_0a1ddc5d-0251-4d7f-9b57-0e1b06d75ed7" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_edcfea4a-2ac7-40eb-8bc4-2fc9e72ef2a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CustomerSupplyAgreementMember_79b2fc73-fa35-466c-92e0-817f1b983d65" xlink:href="clf-20210930.xsd#clf_CustomerSupplyAgreementMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_edcfea4a-2ac7-40eb-8bc4-2fc9e72ef2a9" xlink:to="loc_clf_CustomerSupplyAgreementMember_79b2fc73-fa35-466c-92e0-817f1b983d65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_3c35fd87-2d06-421a-9a52-cccdd1170d40" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_bdd8e7ac-d7ef-4c62-be6d-407639488d70" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_3c35fd87-2d06-421a-9a52-cccdd1170d40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_5a00e216-38c2-4842-8bf2-1358cf315cb3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_3c35fd87-2d06-421a-9a52-cccdd1170d40" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_5a00e216-38c2-4842-8bf2-1358cf315cb3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesMember_75cb851c-e829-43e3-b62f-64ceaf80a1b7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SalesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_5a00e216-38c2-4842-8bf2-1358cf315cb3" xlink:to="loc_us-gaap_SalesMember_75cb851c-e829-43e3-b62f-64ceaf80a1b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_16f424b6-7265-4239-bea2-104530d14aa7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_bdd8e7ac-d7ef-4c62-be6d-407639488d70" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_16f424b6-7265-4239-bea2-104530d14aa7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_26ec99ea-f97c-491b-b048-c30274ec5803" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_16f424b6-7265-4239-bea2-104530d14aa7" xlink:to="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_26ec99ea-f97c-491b-b048-c30274ec5803" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#REVENUESRevenuesByMarketDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_145a8e9c-187f-4f11-8232-5329301e1e97" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_097677ea-706b-41b1-8af2-295fc4099814" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_145a8e9c-187f-4f11-8232-5329301e1e97" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_097677ea-706b-41b1-8af2-295fc4099814" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesByIndustryAxis_b2889db6-9c86-48d6-a7ab-3371223c96cd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquitySecuritiesByIndustryAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_097677ea-706b-41b1-8af2-295fc4099814" xlink:to="loc_us-gaap_EquitySecuritiesByIndustryAxis_b2889db6-9c86-48d6-a7ab-3371223c96cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesIndustryMember_0ec757ab-08fa-4856-bad0-632ad21733e8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquitySecuritiesIndustryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesByIndustryAxis_b2889db6-9c86-48d6-a7ab-3371223c96cd" xlink:to="loc_us-gaap_EquitySecuritiesIndustryMember_0ec757ab-08fa-4856-bad0-632ad21733e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AutomotiveMember_2c04c10c-ae8f-4ae2-b564-ff12de2a1a1c" xlink:href="clf-20210930.xsd#clf_AutomotiveMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_0ec757ab-08fa-4856-bad0-632ad21733e8" xlink:to="loc_clf_AutomotiveMember_2c04c10c-ae8f-4ae2-b564-ff12de2a1a1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_InfrastructureAndManufacturingMember_2265634a-132b-4f45-9d42-d6ec1bff8f72" xlink:href="clf-20210930.xsd#clf_InfrastructureAndManufacturingMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_0ec757ab-08fa-4856-bad0-632ad21733e8" xlink:to="loc_clf_InfrastructureAndManufacturingMember_2265634a-132b-4f45-9d42-d6ec1bff8f72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DistributorsAndConvertersMember_c6dd598b-2ecc-43e3-a098-f9b10fadb031" xlink:href="clf-20210930.xsd#clf_DistributorsAndConvertersMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_0ec757ab-08fa-4856-bad0-632ad21733e8" xlink:to="loc_clf_DistributorsAndConvertersMember_c6dd598b-2ecc-43e3-a098-f9b10fadb031" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelProducersMember_1082df88-b060-4195-ae96-d3ea63e6199e" xlink:href="clf-20210930.xsd#clf_SteelProducersMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_0ec757ab-08fa-4856-bad0-632ad21733e8" xlink:to="loc_clf_SteelProducersMember_1082df88-b060-4195-ae96-d3ea63e6199e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_3252854b-8a16-4ea0-b492-57c40d25baf1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_097677ea-706b-41b1-8af2-295fc4099814" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_3252854b-8a16-4ea0-b492-57c40d25baf1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_fdd95fe3-1320-4e2e-9457-64267c363fe4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_3252854b-8a16-4ea0-b492-57c40d25baf1" xlink:to="loc_us-gaap_SegmentDomain_fdd95fe3-1320-4e2e-9457-64267c363fe4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_1b899645-1a1d-4264-8f32-699d18eb9297" xlink:href="clf-20210930.xsd#clf_SteelmakingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_fdd95fe3-1320-4e2e-9457-64267c363fe4" xlink:to="loc_clf_SteelmakingMember_1b899645-1a1d-4264-8f32-699d18eb9297" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_0c2a7f42-6bc9-4151-90b6-d6f1f58b1a30" xlink:href="clf-20210930.xsd#clf_OtherBusinessesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_fdd95fe3-1320-4e2e-9457-64267c363fe4" xlink:to="loc_clf_OtherBusinessesMember_0c2a7f42-6bc9-4151-90b6-d6f1f58b1a30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_0465699b-5528-4373-9809-ec940f329ec5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_097677ea-706b-41b1-8af2-295fc4099814" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_0465699b-5528-4373-9809-ec940f329ec5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_901ef94b-a5b3-4035-8ffd-924c22f7bdd6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_0465699b-5528-4373-9809-ec940f329ec5" xlink:to="loc_us-gaap_Revenues_901ef94b-a5b3-4035-8ffd-924c22f7bdd6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#REVENUESRevenuesByProductLineDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_648e6f5e-c2e6-4abd-8fc3-10e8d95807c4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_00b0a03a-6020-46df-9dc5-275d60366531" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_648e6f5e-c2e6-4abd-8fc3-10e8d95807c4" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_00b0a03a-6020-46df-9dc5-275d60366531" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_ddfa6776-8f46-42bb-9bf0-b666596ea231" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_00b0a03a-6020-46df-9dc5-275d60366531" xlink:to="loc_srt_ProductOrServiceAxis_ddfa6776-8f46-42bb-9bf0-b666596ea231" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_361157c2-df2c-4ad7-a73b-48d1851bdbf8" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_ddfa6776-8f46-42bb-9bf0-b666596ea231" xlink:to="loc_srt_ProductsAndServicesDomain_361157c2-df2c-4ad7-a73b-48d1851bdbf8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_HotRolledSteelMember_c21aa08d-2b58-4a51-a652-e87407d05e7f" xlink:href="clf-20210930.xsd#clf_HotRolledSteelMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_361157c2-df2c-4ad7-a73b-48d1851bdbf8" xlink:to="loc_clf_HotRolledSteelMember_c21aa08d-2b58-4a51-a652-e87407d05e7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ColdRolledSteelMember_3bc07ba7-5fa3-479c-9d6a-2751651f4b9e" xlink:href="clf-20210930.xsd#clf_ColdRolledSteelMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_361157c2-df2c-4ad7-a73b-48d1851bdbf8" xlink:to="loc_clf_ColdRolledSteelMember_3bc07ba7-5fa3-479c-9d6a-2751651f4b9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CoatedSteelMember_ad8381f3-b5e1-48bb-bae5-abd3a0521af8" xlink:href="clf-20210930.xsd#clf_CoatedSteelMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_361157c2-df2c-4ad7-a73b-48d1851bdbf8" xlink:to="loc_clf_CoatedSteelMember_ad8381f3-b5e1-48bb-bae5-abd3a0521af8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_StainlessAndElectricalSteelMember_d789987e-52d8-4a50-8b88-b6ced0fdc4ef" xlink:href="clf-20210930.xsd#clf_StainlessAndElectricalSteelMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_361157c2-df2c-4ad7-a73b-48d1851bdbf8" xlink:to="loc_clf_StainlessAndElectricalSteelMember_d789987e-52d8-4a50-8b88-b6ced0fdc4ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PlateSteelMember_2c19647a-a9b0-4cfa-b823-a26ae70e6906" xlink:href="clf-20210930.xsd#clf_PlateSteelMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_361157c2-df2c-4ad7-a73b-48d1851bdbf8" xlink:to="loc_clf_PlateSteelMember_2c19647a-a9b0-4cfa-b823-a26ae70e6906" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherSteelProductsMember_2a772f94-37f2-4511-9597-552962d6df92" xlink:href="clf-20210930.xsd#clf_OtherSteelProductsMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_361157c2-df2c-4ad7-a73b-48d1851bdbf8" xlink:to="loc_clf_OtherSteelProductsMember_2a772f94-37f2-4511-9597-552962d6df92" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IronProductsMember_b61cc2f5-a263-4c03-a50d-45d4c0148f50" xlink:href="clf-20210930.xsd#clf_IronProductsMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_361157c2-df2c-4ad7-a73b-48d1851bdbf8" xlink:to="loc_clf_IronProductsMember_b61cc2f5-a263-4c03-a50d-45d4c0148f50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherMember_f26db243-d254-431c-87c2-a31ddca4d58c" xlink:href="clf-20210930.xsd#clf_OtherMember"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_361157c2-df2c-4ad7-a73b-48d1851bdbf8" xlink:to="loc_clf_OtherMember_f26db243-d254-431c-87c2-a31ddca4d58c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_0d1ba5e5-31fe-41f9-a62b-ca41b51d830c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_00b0a03a-6020-46df-9dc5-275d60366531" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_0d1ba5e5-31fe-41f9-a62b-ca41b51d830c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_40939331-89a6-4eb7-93ba-7e9ca731a90f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_0d1ba5e5-31fe-41f9-a62b-ca41b51d830c" xlink:to="loc_us-gaap_SegmentDomain_40939331-89a6-4eb7-93ba-7e9ca731a90f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_45b5ba6f-c8d5-48fb-9fd5-c114a694704b" xlink:href="clf-20210930.xsd#clf_SteelmakingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_40939331-89a6-4eb7-93ba-7e9ca731a90f" xlink:to="loc_clf_SteelmakingMember_45b5ba6f-c8d5-48fb-9fd5-c114a694704b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_a62f3f79-e69b-4c15-8d15-ce1e381dfbb2" xlink:href="clf-20210930.xsd#clf_OtherBusinessesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_40939331-89a6-4eb7-93ba-7e9ca731a90f" xlink:to="loc_clf_OtherBusinessesMember_a62f3f79-e69b-4c15-8d15-ce1e381dfbb2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_96509c82-d3c0-4039-86b6-f363b8b05fb0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_00b0a03a-6020-46df-9dc5-275d60366531" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_96509c82-d3c0-4039-86b6-f363b8b05fb0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_b1991a76-8775-4fae-a89a-a54e5a00b98a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_96509c82-d3c0-4039-86b6-f363b8b05fb0" xlink:to="loc_us-gaap_Revenues_b1991a76-8775-4fae-a89a-a54e5a00b98a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SalesVolumeNetTons_c976b864-1081-470e-bdbd-5585e90ca119" xlink:href="clf-20210930.xsd#clf_SalesVolumeNetTons"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_96509c82-d3c0-4039-86b6-f363b8b05fb0" xlink:to="loc_clf_SalesVolumeNetTons_c976b864-1081-470e-bdbd-5585e90ca119" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SalesVolumeLongTons_a51f8eea-b05b-4d17-8165-44701d1df09c" xlink:href="clf-20210930.xsd#clf_SalesVolumeLongTons"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_96509c82-d3c0-4039-86b6-f363b8b05fb0" xlink:to="loc_clf_SalesVolumeLongTons_a51f8eea-b05b-4d17-8165-44701d1df09c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTING" xlink:type="simple" xlink:href="clf-20210930.xsd#SEGMENTREPORTING"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTING" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_0883d7a5-ecc4-4e95-bb59-33c0c8fc093f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock_ff98d2d1-1a7f-49b5-b2ff-f158d56e0ebc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_0883d7a5-ecc4-4e95-bb59-33c0c8fc093f" xlink:to="loc_us-gaap_SegmentReportingDisclosureTextBlock_ff98d2d1-1a7f-49b5-b2ff-f158d56e0ebc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGTables" xlink:type="simple" xlink:href="clf-20210930.xsd#SEGMENTREPORTINGTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_1b0c085c-7b5e-4bdf-8f15-6ad44667b33f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_66ae1411-563b-4f4a-b734-1b96e1227853" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_1b0c085c-7b5e-4bdf-8f15-6ad44667b33f" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_66ae1411-563b-4f4a-b734-1b96e1227853" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock_eb716f73-0ff6-4ec6-bb49-3d46e37606f7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_1b0c085c-7b5e-4bdf-8f15-6ad44667b33f" xlink:to="loc_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock_eb716f73-0ff6-4ec6-bb49-3d46e37606f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#SEGMENTREPORTINGResultsbySegmentDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_c6b03554-f806-4634-ba1f-658de92843b5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_3bc510f2-7eed-4d27-878b-9287b7d34305" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_c6b03554-f806-4634-ba1f-658de92843b5" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_3bc510f2-7eed-4d27-878b-9287b7d34305" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_f0aa8faf-9598-4b4c-b53c-04feb32b3e61" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_3bc510f2-7eed-4d27-878b-9287b7d34305" xlink:to="loc_srt_ConsolidationItemsAxis_f0aa8faf-9598-4b4c-b53c-04feb32b3e61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_9c14bea3-d0cd-47e3-9716-ab47f241acd9" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_f0aa8faf-9598-4b4c-b53c-04feb32b3e61" xlink:to="loc_srt_ConsolidationItemsDomain_9c14bea3-d0cd-47e3-9716-ab47f241acd9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_6ecfb6c4-b1e0-43aa-8b62-931d934430ac" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_3bc510f2-7eed-4d27-878b-9287b7d34305" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_6ecfb6c4-b1e0-43aa-8b62-931d934430ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_eee661fe-f4b0-4af5-9715-6ff85eb79460" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_6ecfb6c4-b1e0-43aa-8b62-931d934430ac" xlink:to="loc_us-gaap_SegmentDomain_eee661fe-f4b0-4af5-9715-6ff85eb79460" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_02325364-1725-497e-b967-7ebec3406a7e" xlink:href="clf-20210930.xsd#clf_SteelmakingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_eee661fe-f4b0-4af5-9715-6ff85eb79460" xlink:to="loc_clf_SteelmakingMember_02325364-1725-497e-b967-7ebec3406a7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_d9f63930-9716-4530-8511-cfec67dce773" xlink:href="clf-20210930.xsd#clf_OtherBusinessesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_eee661fe-f4b0-4af5-9715-6ff85eb79460" xlink:to="loc_clf_OtherBusinessesMember_d9f63930-9716-4530-8511-cfec67dce773" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CorporateandOtherSegmentsMember_6e5bb173-1de2-4cb8-8611-53375bb31baa" xlink:href="clf-20210930.xsd#clf_CorporateandOtherSegmentsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_eee661fe-f4b0-4af5-9715-6ff85eb79460" xlink:to="loc_clf_CorporateandOtherSegmentsMember_6e5bb173-1de2-4cb8-8611-53375bb31baa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_8ac1bd29-a553-40f1-9a53-7ad400d7983e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_3bc510f2-7eed-4d27-878b-9287b7d34305" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_8ac1bd29-a553-40f1-9a53-7ad400d7983e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfOperatingSegments_bbd4fb5b-85fc-46ab-beb6-67c7d2f38e28" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfOperatingSegments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8ac1bd29-a553-40f1-9a53-7ad400d7983e" xlink:to="loc_us-gaap_NumberOfOperatingSegments_bbd4fb5b-85fc-46ab-beb6-67c7d2f38e28" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_faf7d8b8-f9b6-4bd2-8588-1b0cf54b8d7d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8ac1bd29-a553-40f1-9a53-7ad400d7983e" xlink:to="loc_us-gaap_NumberOfReportableSegments_faf7d8b8-f9b6-4bd2-8588-1b0cf54b8d7d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_a039171c-6b97-4485-aa98-6a6675166b5e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8ac1bd29-a553-40f1-9a53-7ad400d7983e" xlink:to="loc_us-gaap_Revenues_a039171c-6b97-4485-aa98-6a6675166b5e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDAEarningsLoss_df2bd4f4-9429-40bd-92c2-b41274e93edb" xlink:href="clf-20210930.xsd#clf_AdjustedEBITDAEarningsLoss"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8ac1bd29-a553-40f1-9a53-7ad400d7983e" xlink:to="loc_clf_AdjustedEBITDAEarningsLoss_df2bd4f4-9429-40bd-92c2-b41274e93edb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails" xlink:type="simple" xlink:href="clf-20210930.xsd#SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_7fc7ade8-2dae-4b4c-a8a8-f7498e159621" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_d3760c14-d26d-4502-ab31-e13d26c3363b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_7fc7ade8-2dae-4b4c-a8a8-f7498e159621" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_d3760c14-d26d-4502-ab31-e13d26c3363b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationAxis_d0cc1423-09c3-4309-8d1e-e4e13afbf7dc" xlink:href="clf-20210930.xsd#clf_EBITDACalculationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_d3760c14-d26d-4502-ab31-e13d26c3363b" xlink:to="loc_clf_EBITDACalculationAxis_d0cc1423-09c3-4309-8d1e-e4e13afbf7dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationDomain_f6a451f6-2e50-40d6-b926-c63f5eeec3bd" xlink:href="clf-20210930.xsd#clf_EBITDACalculationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_clf_EBITDACalculationAxis_d0cc1423-09c3-4309-8d1e-e4e13afbf7dc" xlink:to="loc_clf_EBITDACalculationDomain_f6a451f6-2e50-40d6-b926-c63f5eeec3bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationMember_d775c6d7-f722-4ae0-babc-fa464423c53e" xlink:href="clf-20210930.xsd#clf_EBITDACalculationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_clf_EBITDACalculationDomain_f6a451f6-2e50-40d6-b926-c63f5eeec3bd" xlink:to="loc_clf_EBITDACalculationMember_d775c6d7-f722-4ae0-babc-fa464423c53e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDACalculationMember_0f58e35a-0b91-4af4-b221-6108c2c1598e" xlink:href="clf-20210930.xsd#clf_AdjustedEBITDACalculationMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_clf_EBITDACalculationDomain_f6a451f6-2e50-40d6-b926-c63f5eeec3bd" xlink:to="loc_clf_AdjustedEBITDACalculationMember_0f58e35a-0b91-4af4-b221-6108c2c1598e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_d3760c14-d26d-4502-ab31-e13d26c3363b" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_bd256ffa-0064-45a3-8000-ea8ee9217989" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_us-gaap_ProfitLoss_bd256ffa-0064-45a3-8000-ea8ee9217989" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_7ed17af1-a31f-4eab-a263-0ef26d422839" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_7ed17af1-a31f-4eab-a263-0ef26d422839" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_c7924efc-ca46-45bc-a086-017a7d1f5b53" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_c7924efc-ca46-45bc-a086-017a7d1f5b53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_f6375e57-1a44-4f67-b9e5-2c1b12742927" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_f6375e57-1a44-4f67-b9e5-2c1b12742927" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDAEarningsLoss_2c0af3cf-5986-4954-afba-60d01b587612" xlink:href="clf-20210930.xsd#clf_EBITDAEarningsLoss"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_clf_EBITDAEarningsLoss_2c0af3cf-5986-4954-afba-60d01b587612" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDAofNoncontrollingInterests_408cfac7-4b6c-4368-a843-5b7790ce95ad" xlink:href="clf-20210930.xsd#clf_EBITDAofNoncontrollingInterests"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_clf_EBITDAofNoncontrollingInterests_408cfac7-4b6c-4368-a843-5b7790ce95ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_ee357577-b7fb-4acd-b976-a2291b8132a2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_ee357577-b7fb-4acd-b976-a2291b8132a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeveranceCosts1_632ed955-e729-4105-859c-1b6cd59d9143" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeveranceCosts1"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_us-gaap_SeveranceCosts1_632ed955-e729-4105-859c-1b6cd59d9143" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_fec595b7-ba19-4739-a39e-c6d9529bb5c1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_fec595b7-ba19-4739-a39e-c6d9529bb5c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AcquisitionRelatedLossOnEquityMethodInvestment_0f777329-18dc-4132-bca3-626df7cd02d4" xlink:href="clf-20210930.xsd#clf_AcquisitionRelatedLossOnEquityMethodInvestment"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_clf_AcquisitionRelatedLossOnEquityMethodInvestment_0f777329-18dc-4132-bca3-626df7cd02d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AmortizationofInventoryStepup_f4ee0e2f-849b-4f69-8abe-8b80ee4bf31f" xlink:href="clf-20210930.xsd#clf_AmortizationofInventoryStepup"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_clf_AmortizationofInventoryStepup_f4ee0e2f-849b-4f69-8abe-8b80ee4bf31f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_743a78a5-c0dc-485b-aeb1-f4cfe2a6c86b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_743a78a5-c0dc-485b-aeb1-f4cfe2a6c86b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDAEarningsLoss_56b23766-a1fa-4706-b189-424587e62a8f" xlink:href="clf-20210930.xsd#clf_AdjustedEBITDAEarningsLoss"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_clf_AdjustedEBITDAEarningsLoss_56b23766-a1fa-4706-b189-424587e62a8f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_65da22b6-2a96-4f9d-8600-a94f244929fb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_65da22b6-2a96-4f9d-8600-a94f244929fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests_a1509c76-12c9-468b-97ee-c6998fcfffeb" xlink:href="clf-20210930.xsd#clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_01297cdb-e1a1-4b5d-8f1d-4670a1ea9243" xlink:to="loc_clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests_a1509c76-12c9-468b-97ee-c6998fcfffeb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#SEGMENTREPORTINGSegmentAssetsDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_34dd8212-339f-4dbe-badd-541963cbda55" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_288b90a6-8276-4d4c-be39-57d904afdf62" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_34dd8212-339f-4dbe-badd-541963cbda55" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_288b90a6-8276-4d4c-be39-57d904afdf62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_80e18105-c010-4ef7-85ec-f80ed3ae7a8d" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_288b90a6-8276-4d4c-be39-57d904afdf62" xlink:to="loc_srt_ConsolidationItemsAxis_80e18105-c010-4ef7-85ec-f80ed3ae7a8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_75c3e766-5f5c-4f4a-a605-9e5a248bf1e0" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_80e18105-c010-4ef7-85ec-f80ed3ae7a8d" xlink:to="loc_srt_ConsolidationItemsDomain_75c3e766-5f5c-4f4a-a605-9e5a248bf1e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_8c4a9936-8c03-4c74-92fd-2b12fd8d76ec" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_75c3e766-5f5c-4f4a-a605-9e5a248bf1e0" xlink:to="loc_us-gaap_OperatingSegmentsMember_8c4a9936-8c03-4c74-92fd-2b12fd8d76ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_9ca1d418-937f-4d23-bed1-ab61759a93c6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_288b90a6-8276-4d4c-be39-57d904afdf62" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_9ca1d418-937f-4d23-bed1-ab61759a93c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_7a2c2e4c-0acd-46d8-ab7a-0dcbed2b81d5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_9ca1d418-937f-4d23-bed1-ab61759a93c6" xlink:to="loc_us-gaap_SegmentDomain_7a2c2e4c-0acd-46d8-ab7a-0dcbed2b81d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_bf19b465-fff8-4d66-bd0e-562b6b234239" xlink:href="clf-20210930.xsd#clf_SteelmakingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_7a2c2e4c-0acd-46d8-ab7a-0dcbed2b81d5" xlink:to="loc_clf_SteelmakingMember_bf19b465-fff8-4d66-bd0e-562b6b234239" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_c8d923d4-e077-429c-b5f9-2c60c6351a0f" xlink:href="clf-20210930.xsd#clf_OtherBusinessesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_7a2c2e4c-0acd-46d8-ab7a-0dcbed2b81d5" xlink:to="loc_clf_OtherBusinessesMember_c8d923d4-e077-429c-b5f9-2c60c6351a0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_5ef29e6e-f186-495e-9178-674704f17530" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_288b90a6-8276-4d4c-be39-57d904afdf62" xlink:to="loc_srt_ConsolidatedEntitiesAxis_5ef29e6e-f186-495e-9178-674704f17530" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_6c608f9f-59f2-486d-a6ae-0c1fdbaf93b4" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesAxis_5ef29e6e-f186-495e-9178-674704f17530" xlink:to="loc_srt_ConsolidatedEntitiesDomain_6c608f9f-59f2-486d-a6ae-0c1fdbaf93b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_0f538f3c-2903-4d4f-9073-0fa3cec70a99" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_6c608f9f-59f2-486d-a6ae-0c1fdbaf93b4" xlink:to="loc_us-gaap_CorporateNonSegmentMember_0f538f3c-2903-4d4f-9073-0fa3cec70a99" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_a01d29a1-ac17-47d3-b42f-49f295980fe1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_288b90a6-8276-4d4c-be39-57d904afdf62" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_a01d29a1-ac17-47d3-b42f-49f295980fe1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_b2ef8e10-ea28-4907-a47c-bb1af6960ae3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_a01d29a1-ac17-47d3-b42f-49f295980fe1" xlink:to="loc_us-gaap_Assets_b2ef8e10-ea28-4907-a47c-bb1af6960ae3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#SEGMENTREPORTINGSegmentCapitalAdditionsDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_a6806652-e5f3-4ab7-9c58-45f642bbd76b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_85143180-7604-4db0-a1e3-200feb10f3d6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_a6806652-e5f3-4ab7-9c58-45f642bbd76b" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_85143180-7604-4db0-a1e3-200feb10f3d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_1341abaf-aa9b-46a3-93cc-df6b3415855d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_85143180-7604-4db0-a1e3-200feb10f3d6" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_1341abaf-aa9b-46a3-93cc-df6b3415855d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_1e66b813-c9cc-4754-a9d8-24c21fdc3906" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_1341abaf-aa9b-46a3-93cc-df6b3415855d" xlink:to="loc_us-gaap_SegmentDomain_1e66b813-c9cc-4754-a9d8-24c21fdc3906" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_08b33b8c-eda9-407d-8192-80dd407a5b2f" xlink:href="clf-20210930.xsd#clf_SteelmakingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_1e66b813-c9cc-4754-a9d8-24c21fdc3906" xlink:to="loc_clf_SteelmakingMember_08b33b8c-eda9-407d-8192-80dd407a5b2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_ecf3b7ae-7b30-43e3-b210-a4e66e03c5ae" xlink:href="clf-20210930.xsd#clf_OtherBusinessesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_1e66b813-c9cc-4754-a9d8-24c21fdc3906" xlink:to="loc_clf_OtherBusinessesMember_ecf3b7ae-7b30-43e3-b210-a4e66e03c5ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_19aacf3e-7083-44a5-8105-7be66b98a39c" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_85143180-7604-4db0-a1e3-200feb10f3d6" xlink:to="loc_srt_ConsolidatedEntitiesAxis_19aacf3e-7083-44a5-8105-7be66b98a39c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_c13a8a49-9a08-4101-be3f-520e2bad8c3a" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesAxis_19aacf3e-7083-44a5-8105-7be66b98a39c" xlink:to="loc_srt_ConsolidatedEntitiesDomain_c13a8a49-9a08-4101-be3f-520e2bad8c3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_d10f3cd1-fbdf-4db6-add9-93169cc1abe3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_c13a8a49-9a08-4101-be3f-520e2bad8c3a" xlink:to="loc_us-gaap_CorporateNonSegmentMember_d10f3cd1-fbdf-4db6-add9-93169cc1abe3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_6eb7c237-a323-471a-bfc1-fe9024373837" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_85143180-7604-4db0-a1e3-200feb10f3d6" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_6eb7c237-a323-471a-bfc1-fe9024373837" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAdditions_963e895a-67e4-40f3-8451-dfeadd9f0229" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAdditions"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_6eb7c237-a323-471a-bfc1-fe9024373837" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAdditions_963e895a-67e4-40f3-8451-dfeadd9f0229" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENT" xlink:type="simple" xlink:href="clf-20210930.xsd#PROPERTYPLANTANDEQUIPMENT"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENT" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_f619aefe-7005-4d86-9e10-ae375efb8326" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_1451cf77-6b50-4e6c-a2ea-4d594f6c4a95" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_f619aefe-7005-4d86-9e10-ae375efb8326" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_1451cf77-6b50-4e6c-a2ea-4d594f6c4a95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTTables" xlink:type="simple" xlink:href="clf-20210930.xsd#PROPERTYPLANTANDEQUIPMENTTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_6abcf296-4888-48d3-8aad-09dbc9ce1792" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTextBlock_0043625f-5949-4ba5-95ab-297a40bc15d8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_6abcf296-4888-48d3-8aad-09dbc9ce1792" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTextBlock_0043625f-5949-4ba5-95ab-297a40bc15d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#PROPERTYPLANTANDEQUIPMENTDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_7c71ae1e-2025-4a6f-b4e8-6397d2c73ec0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_2ac589a8-6ed8-4033-b19b-e19fe65dff5b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_7c71ae1e-2025-4a6f-b4e8-6397d2c73ec0" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_2ac589a8-6ed8-4033-b19b-e19fe65dff5b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_65a0b69f-fb74-4af0-9677-7a8027e90389" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_2ac589a8-6ed8-4033-b19b-e19fe65dff5b" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_65a0b69f-fb74-4af0-9677-7a8027e90389" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_716b2ac2-c0ed-418a-971c-bb4596ff93a4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_65a0b69f-fb74-4af0-9677-7a8027e90389" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_716b2ac2-c0ed-418a-971c-bb4596ff93a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LandlandimprovementsandmineralrightsMember_525ed74f-6f36-4fe5-b781-4c91dbe355e3" xlink:href="clf-20210930.xsd#clf_LandlandimprovementsandmineralrightsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_716b2ac2-c0ed-418a-971c-bb4596ff93a4" xlink:to="loc_clf_LandlandimprovementsandmineralrightsMember_525ed74f-6f36-4fe5-b781-4c91dbe355e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BuildingMember_e0f16d7b-6c2c-4835-ad06-d47998eaa589" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BuildingMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_716b2ac2-c0ed-418a-971c-bb4596ff93a4" xlink:to="loc_us-gaap_BuildingMember_e0f16d7b-6c2c-4835-ad06-d47998eaa589" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquipmentMember_8379034b-1f84-45e5-a3da-7a8ae7221481" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquipmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_716b2ac2-c0ed-418a-971c-bb4596ff93a4" xlink:to="loc_us-gaap_EquipmentMember_8379034b-1f84-45e5-a3da-7a8ae7221481" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMember_ea504b9c-f085-48d2-a1a2-d3d0e61cb451" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_716b2ac2-c0ed-418a-971c-bb4596ff93a4" xlink:to="loc_us-gaap_OtherAssetsMember_ea504b9c-f085-48d2-a1a2-d3d0e61cb451" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConstructionInProgressMember_71af0c6d-c5e5-4322-b5a3-eed24d9249d7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConstructionInProgressMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_716b2ac2-c0ed-418a-971c-bb4596ff93a4" xlink:to="loc_us-gaap_ConstructionInProgressMember_71af0c6d-c5e5-4322-b5a3-eed24d9249d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_a2869b95-960f-4c46-8670-f6e829d98e1a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_2ac589a8-6ed8-4033-b19b-e19fe65dff5b" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentLineItems_a2869b95-960f-4c46-8670-f6e829d98e1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_ba184dc6-b659-4b5e-82ad-6183bdcfa9bd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_a2869b95-960f-4c46-8670-f6e829d98e1a" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_ba184dc6-b659-4b5e-82ad-6183bdcfa9bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_bd21e3a1-905e-45e2-bc9b-b93acd9b9f13" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_a2869b95-960f-4c46-8670-f6e829d98e1a" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_bd21e3a1-905e-45e2-bc9b-b93acd9b9f13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_1c40f3b2-0253-468f-861d-373c6a4c8656" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_a2869b95-960f-4c46-8670-f6e829d98e1a" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_1c40f3b2-0253-468f-861d-373c6a4c8656" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAsset_9589cde6-4792-4af2-89e7-b122466648a2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAsset"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_a2869b95-960f-4c46-8670-f6e829d98e1a" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAsset_9589cde6-4792-4af2-89e7-b122466648a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Depreciation_cf347df0-eb5c-4f32-9dae-eee7840b60a3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Depreciation"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_a2869b95-960f-4c46-8670-f6e829d98e1a" xlink:to="loc_us-gaap_Depreciation_cf347df0-eb5c-4f32-9dae-eee7840b60a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIES" xlink:type="simple" xlink:href="clf-20210930.xsd#GOODWILLANDINTANGIBLEASSETSANDLIABILITIES"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIES" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_c69f7fdd-8e32-4d50-9f0e-79b1c9b4e825" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_77dfc4b0-a8f3-498f-8b6a-2dd768107d86" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_c69f7fdd-8e32-4d50-9f0e-79b1c9b4e825" xlink:to="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_77dfc4b0-a8f3-498f-8b6a-2dd768107d86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESTables" xlink:type="simple" xlink:href="clf-20210930.xsd#GOODWILLANDINTANGIBLEASSETSANDLIABILITIESTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_c6a39221-4b3a-43cb-a518-3aaddbb88384" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTextBlock_c48c64ba-89ef-461b-b774-59ba15a471ec" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfGoodwillTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_c6a39221-4b3a-43cb-a518-3aaddbb88384" xlink:to="loc_us-gaap_ScheduleOfGoodwillTextBlock_c48c64ba-89ef-461b-b774-59ba15a471ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_84dfbffe-6dba-4c20-84b6-7f3f20226967" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_c6a39221-4b3a-43cb-a518-3aaddbb88384" xlink:to="loc_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_84dfbffe-6dba-4c20-84b6-7f3f20226967" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_483c67db-4278-4c40-88f9-fc18452d7f04" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable_b3678f29-7aa3-40d7-8105-cfcd2d27e640" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_483c67db-4278-4c40-88f9-fc18452d7f04" xlink:to="loc_us-gaap_ScheduleOfGoodwillTable_b3678f29-7aa3-40d7-8105-cfcd2d27e640" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_21e47fd0-d7dc-4dc2-bd3a-b5f29951bcad" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_b3678f29-7aa3-40d7-8105-cfcd2d27e640" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_21e47fd0-d7dc-4dc2-bd3a-b5f29951bcad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_07425edb-221c-46cc-84e9-035e0b0e66d6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_21e47fd0-d7dc-4dc2-bd3a-b5f29951bcad" xlink:to="loc_us-gaap_SegmentDomain_07425edb-221c-46cc-84e9-035e0b0e66d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_da7243ed-707a-4144-bbf8-aed00eb40b2b" xlink:href="clf-20210930.xsd#clf_SteelmakingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_07425edb-221c-46cc-84e9-035e0b0e66d6" xlink:to="loc_clf_SteelmakingMember_da7243ed-707a-4144-bbf8-aed00eb40b2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_fe1770aa-7f10-49cb-b73e-c44c0ae94a95" xlink:href="clf-20210930.xsd#clf_OtherBusinessesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_07425edb-221c-46cc-84e9-035e0b0e66d6" xlink:to="loc_clf_OtherBusinessesMember_fe1770aa-7f10-49cb-b73e-c44c0ae94a95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems_2205ad15-ee1c-4e9b-a11a-976e912b0181" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_b3678f29-7aa3-40d7-8105-cfcd2d27e640" xlink:to="loc_us-gaap_GoodwillLineItems_2205ad15-ee1c-4e9b-a11a-976e912b0181" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_8bbcca90-eade-4de7-a03b-27abea46ac25" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillLineItems_2205ad15-ee1c-4e9b-a11a-976e912b0181" xlink:to="loc_us-gaap_Goodwill_8bbcca90-eade-4de7-a03b-27abea46ac25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillPeriodIncreaseDecrease_2f945e95-cd70-4ec6-a70b-0a5b21f60c1e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillPeriodIncreaseDecrease"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillLineItems_2205ad15-ee1c-4e9b-a11a-976e912b0181" xlink:to="loc_us-gaap_GoodwillPeriodIncreaseDecrease_2f945e95-cd70-4ec6-a70b-0a5b21f60c1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_144f4b6c-dd7d-4d37-a4a1-53e882f021ae" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_f92a2436-efd6-4ebc-900e-e02b37fe06a3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_144f4b6c-dd7d-4d37-a4a1-53e882f021ae" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_f92a2436-efd6-4ebc-900e-e02b37fe06a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_fdb930cd-33bf-4508-86d6-6ef1e06a2d24" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_f92a2436-efd6-4ebc-900e-e02b37fe06a3" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_fdb930cd-33bf-4508-86d6-6ef1e06a2d24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_b7a41b25-f467-414d-9746-1d0bf69c8d7c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_fdb930cd-33bf-4508-86d6-6ef1e06a2d24" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_b7a41b25-f467-414d-9746-1d0bf69c8d7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_4e9cadd0-5c4e-44e8-908c-8db755d7843b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_b7a41b25-f467-414d-9746-1d0bf69c8d7c" xlink:to="loc_us-gaap_CustomerRelationshipsMember_4e9cadd0-5c4e-44e8-908c-8db755d7843b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TechnologyBasedIntangibleAssetsMember_c2f1cdd5-235b-403a-8cb9-fa4676e56415" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TechnologyBasedIntangibleAssetsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_b7a41b25-f467-414d-9746-1d0bf69c8d7c" xlink:to="loc_us-gaap_TechnologyBasedIntangibleAssetsMember_c2f1cdd5-235b-403a-8cb9-fa4676e56415" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember_c36ed306-3282-40c5-909a-211cbbfdd6b8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_b7a41b25-f467-414d-9746-1d0bf69c8d7c" xlink:to="loc_us-gaap_TrademarksAndTradeNamesMember_c36ed306-3282-40c5-909a-211cbbfdd6b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_MiningPermitsMember_cf1b712d-84b5-4b88-b286-7f3c51a7683c" xlink:href="clf-20210930.xsd#clf_MiningPermitsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_b7a41b25-f467-414d-9746-1d0bf69c8d7c" xlink:to="loc_clf_MiningPermitsMember_cf1b712d-84b5-4b88-b286-7f3c51a7683c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_87ea2f74-8e1f-4f70-827a-c4efe9eb8998" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_f92a2436-efd6-4ebc-900e-e02b37fe06a3" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_87ea2f74-8e1f-4f70-827a-c4efe9eb8998" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_e5cb9426-8f2e-4e9d-87f5-9b8fbce80f46" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_87ea2f74-8e1f-4f70-827a-c4efe9eb8998" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_e5cb9426-8f2e-4e9d-87f5-9b8fbce80f46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_7fe0e0e6-7c56-46e2-a36c-fbc6c9a5c1e1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_87ea2f74-8e1f-4f70-827a-c4efe9eb8998" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_7fe0e0e6-7c56-46e2-a36c-fbc6c9a5c1e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_d6cb6e1e-238d-4c03-a6c3-b7bcf3a51103" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_87ea2f74-8e1f-4f70-827a-c4efe9eb8998" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_d6cb6e1e-238d-4c03-a6c3-b7bcf3a51103" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityGross_b88bd53e-44f7-47ec-857d-4a21bca2727b" xlink:href="clf-20210930.xsd#clf_FiniteLivedIntangibleLiabilityGross"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_87ea2f74-8e1f-4f70-827a-c4efe9eb8998" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityGross_b88bd53e-44f7-47ec-857d-4a21bca2727b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_a163c4dd-6ae2-479c-a010-8399532a0b19" xlink:href="clf-20210930.xsd#clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_87ea2f74-8e1f-4f70-827a-c4efe9eb8998" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_a163c4dd-6ae2-479c-a010-8399532a0b19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityNet_74bd3ffd-7ca1-4173-8de1-cf61218983a9" xlink:href="clf-20210930.xsd#clf_FiniteLivedIntangibleLiabilityNet"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_87ea2f74-8e1f-4f70-827a-c4efe9eb8998" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityNet_74bd3ffd-7ca1-4173-8de1-cf61218983a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_c1f36d38-ca40-4b6b-9737-c0df37bd7357" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_2f8ceb7b-920e-47e6-ae4d-84ca7e3792d2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_c1f36d38-ca40-4b6b-9737-c0df37bd7357" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_2f8ceb7b-920e-47e6-ae4d-84ca7e3792d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_b7173917-aeb3-4da3-afe1-c08e63448e59" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_c1f36d38-ca40-4b6b-9737-c0df37bd7357" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_b7173917-aeb3-4da3-afe1-c08e63448e59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_e0f4b59a-9f12-44a3-98c0-0a68ccba3a4f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_c1f36d38-ca40-4b6b-9737-c0df37bd7357" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_e0f4b59a-9f12-44a3-98c0-0a68ccba3a4f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_ed9a05d7-ea27-44e5-a770-21a23f2dbefc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_c1f36d38-ca40-4b6b-9737-c0df37bd7357" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_ed9a05d7-ea27-44e5-a770-21a23f2dbefc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_5087b82a-f000-41d0-a372-0c725d39ab1c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_c1f36d38-ca40-4b6b-9737-c0df37bd7357" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_5087b82a-f000-41d0-a372-0c725d39ab1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_01926879-c4c1-4d7f-9da1-c9649a155eed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_c1f36d38-ca40-4b6b-9737-c0df37bd7357" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_01926879-c4c1-4d7f-9da1-c9649a155eed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_77422c3f-9f08-4ac3-b0d1-4732c8ffe2c5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_c1f36d38-ca40-4b6b-9737-c0df37bd7357" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_77422c3f-9f08-4ac3-b0d1-4732c8ffe2c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_03911225-70a6-4a74-9bb8-2675cdf1e83a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AmortizationofIntangibleLiability_432d3d00-3a91-4573-9084-287622864378" xlink:href="clf-20210930.xsd#clf_AmortizationofIntangibleLiability"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_03911225-70a6-4a74-9bb8-2675cdf1e83a" xlink:to="loc_clf_AmortizationofIntangibleLiability_432d3d00-3a91-4573-9084-287622864378" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear_34b0c154-9562-492d-a105-7c0d9d602f81" xlink:href="clf-20210930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_03911225-70a6-4a74-9bb8-2675cdf1e83a" xlink:to="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear_34b0c154-9562-492d-a105-7c0d9d602f81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths_fb85482c-3760-4579-a01b-e24f48edfc5d" xlink:href="clf-20210930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_03911225-70a6-4a74-9bb8-2675cdf1e83a" xlink:to="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths_fb85482c-3760-4579-a01b-e24f48edfc5d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo_71ce16e6-474c-4688-8426-18aa9a9e1b64" xlink:href="clf-20210930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_03911225-70a6-4a74-9bb8-2675cdf1e83a" xlink:to="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo_71ce16e6-474c-4688-8426-18aa9a9e1b64" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree_8d3e4fd9-fbca-497a-8d95-03214f637411" xlink:href="clf-20210930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_03911225-70a6-4a74-9bb8-2675cdf1e83a" xlink:to="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree_8d3e4fd9-fbca-497a-8d95-03214f637411" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour_453f3d8e-6d7e-4a57-bcb5-86aa346b037d" xlink:href="clf-20210930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_03911225-70a6-4a74-9bb8-2675cdf1e83a" xlink:to="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour_453f3d8e-6d7e-4a57-bcb5-86aa346b037d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive_356c6ab4-feb3-4fbc-9e56-424e2cca6628" xlink:href="clf-20210930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_03911225-70a6-4a74-9bb8-2675cdf1e83a" xlink:to="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive_356c6ab4-feb3-4fbc-9e56-424e2cca6628" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIES" xlink:type="simple" xlink:href="clf-20210930.xsd#DEBTANDCREDITFACILITIES"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIES" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_ad8c7fb9-635b-4d52-8067-ad53246b2b27" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock_f8cc6286-1c06-40c9-bae5-0138adf743b6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_ad8c7fb9-635b-4d52-8067-ad53246b2b27" xlink:to="loc_us-gaap_DebtDisclosureTextBlock_f8cc6286-1c06-40c9-bae5-0138adf743b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESTables" xlink:type="simple" xlink:href="clf-20210930.xsd#DEBTANDCREDITFACILITIESTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_8908d9d7-2d0f-48fb-b0a2-9784becd5e4d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_ab17c44b-c50d-4f0a-9450-a4632acfd58f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_8908d9d7-2d0f-48fb-b0a2-9784becd5e4d" xlink:to="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_ab17c44b-c50d-4f0a-9450-a4632acfd58f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock_ea5081fa-8c49-4299-85db-7e514258666d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_8908d9d7-2d0f-48fb-b0a2-9784becd5e4d" xlink:to="loc_us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock_ea5081fa-8c49-4299-85db-7e514258666d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_a9671615-2f16-47e3-a265-add53af8d1fc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_8908d9d7-2d0f-48fb-b0a2-9784becd5e4d" xlink:to="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_a9671615-2f16-47e3-a265-add53af8d1fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_08f98323-527b-4f4f-8550-8bc086f7282d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_8908d9d7-2d0f-48fb-b0a2-9784becd5e4d" xlink:to="loc_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_08f98323-527b-4f4f-8550-8bc086f7282d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_793465a7-63ac-4789-90b9-6bfd8f0abf92" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_09a076a5-f441-4630-a3d8-5f5cdffc4075" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_793465a7-63ac-4789-90b9-6bfd8f0abf92" xlink:to="loc_us-gaap_DebtInstrumentTable_09a076a5-f441-4630-a3d8-5f5cdffc4075" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_6140defb-ed48-4d80-b4c0-c0b5362d3ac6" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_09a076a5-f441-4630-a3d8-5f5cdffc4075" xlink:to="loc_dei_LegalEntityAxis_6140defb-ed48-4d80-b4c0-c0b5362d3ac6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_7feaa3d8-699e-45ea-aca2-c63e9cacd45b" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_6140defb-ed48-4d80-b4c0-c0b5362d3ac6" xlink:to="loc_dei_EntityDomain_7feaa3d8-699e-45ea-aca2-c63e9cacd45b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ClevelandCliffsInc.Member_7cdb80fe-68fc-43e5-a7ee-1949313c35c2" xlink:href="clf-20210930.xsd#clf_ClevelandCliffsInc.Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_7feaa3d8-699e-45ea-aca2-c63e9cacd45b" xlink:to="loc_clf_ClevelandCliffsInc.Member_7cdb80fe-68fc-43e5-a7ee-1949313c35c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AKSteelMember_84c6a906-b238-4b00-8e64-13447c0c17c7" xlink:href="clf-20210930.xsd#clf_AKSteelMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_7feaa3d8-699e-45ea-aca2-c63e9cacd45b" xlink:to="loc_clf_AKSteelMember_84c6a906-b238-4b00-8e64-13447c0c17c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_20a5115f-d6d6-4781-b200-d677f1b481d8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_09a076a5-f441-4630-a3d8-5f5cdffc4075" xlink:to="loc_us-gaap_DebtInstrumentAxis_20a5115f-d6d6-4781-b200-d677f1b481d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_20a5115f-d6d6-4781-b200-d677f1b481d8" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A98752025SeniorSecuredNotesMember_268cc9e4-b7af-401a-baea-97d090cc2f66" xlink:href="clf-20210930.xsd#clf_A98752025SeniorSecuredNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A98752025SeniorSecuredNotesMember_268cc9e4-b7af-401a-baea-97d090cc2f66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A67502026SeniorSecuredNotesMember_9629bd24-ca75-43cb-b81a-0b62858f0f49" xlink:href="clf-20210930.xsd#clf_A67502026SeniorSecuredNotesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A67502026SeniorSecuredNotesMember_9629bd24-ca75-43cb-b81a-0b62858f0f49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A15002025ConvertibleSeniorNotesMember_38426783-2d9b-42d5-b4f5-95edec2d8d1e" xlink:href="clf-20210930.xsd#clf_A15002025ConvertibleSeniorNotesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A15002025ConvertibleSeniorNotesMember_38426783-2d9b-42d5-b4f5-95edec2d8d1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A70002027SeniorNotesMember_e4c3c37c-2120-4c3a-aa07-bbd5a246fc9e" xlink:href="clf-20210930.xsd#clf_A70002027SeniorNotesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A70002027SeniorNotesMember_e4c3c37c-2120-4c3a-aa07-bbd5a246fc9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A70002027AKSeniorNotesMember_323f5201-a931-479b-962b-d9ad1d3a6864" xlink:href="clf-20210930.xsd#clf_A70002027AKSeniorNotesMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A70002027AKSeniorNotesMember_323f5201-a931-479b-962b-d9ad1d3a6864" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A5.8752027SeniorNotesMember_741dda76-d161-47c5-89f5-60fb18bcc267" xlink:href="clf-20210930.xsd#clf_A5.8752027SeniorNotesMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A5.8752027SeniorNotesMember_741dda76-d161-47c5-89f5-60fb18bcc267" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A46252029SeniorNotesMember_f6f2c633-5668-43ba-afa8-38a207329d65" xlink:href="clf-20210930.xsd#clf_A46252029SeniorNotesMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A46252029SeniorNotesMember_f6f2c633-5668-43ba-afa8-38a207329d65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A48752031SeniorNotesMember_cdc8d807-9e9a-4d9c-9c73-c0d9cfb9b97b" xlink:href="clf-20210930.xsd#clf_A48752031SeniorNotesMember"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A48752031SeniorNotesMember_cdc8d807-9e9a-4d9c-9c73-c0d9cfb9b97b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A62502040SeniorNotesMember_ef7c37e0-8422-4bfa-a226-b4047236ec9c" xlink:href="clf-20210930.xsd#clf_A62502040SeniorNotesMember"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A62502040SeniorNotesMember_ef7c37e0-8422-4bfa-a226-b4047236ec9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_2f8b08c4-af45-4428-873c-5e59b8f6e3fb" xlink:href="clf-20210930.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_IndustrialRevenueBondsMember_2f8b08c4-af45-4428-873c-5e59b8f6e3fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_4597e27a-33ad-419a-83d4-d9cf46402fb3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_4597e27a-33ad-419a-83d4-d9cf46402fb3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A4.8752024SeniorSecuredNotesMember_6be1cda9-7b49-4790-a41e-ead23be3bdff" xlink:href="clf-20210930.xsd#clf_A4.8752024SeniorSecuredNotesMember"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A4.8752024SeniorSecuredNotesMember_6be1cda9-7b49-4790-a41e-ead23be3bdff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A7.6252021AKSeniorNotesMember_a5b10d38-9778-49d5-961e-7227ff8b47c9" xlink:href="clf-20210930.xsd#clf_A7.6252021AKSeniorNotesMember"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A7.6252021AKSeniorNotesMember_a5b10d38-9778-49d5-961e-7227ff8b47c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A75002023AKSeniorNotesMember_7e6a500b-ab80-42a5-b1ba-b2290304a6db" xlink:href="clf-20210930.xsd#clf_A75002023AKSeniorNotesMember"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A75002023AKSeniorNotesMember_7e6a500b-ab80-42a5-b1ba-b2290304a6db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A6.3752025SeniorNotesMember_a84c598b-08d2-4717-8c5d-18e8ab861e44" xlink:href="clf-20210930.xsd#clf_A6.3752025SeniorNotesMember"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A6.3752025SeniorNotesMember_a84c598b-08d2-4717-8c5d-18e8ab861e44" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A63752025AKSeniorNotesMember_3ffb4e80-1f82-4586-a4f6-4cc5b66697c0" xlink:href="clf-20210930.xsd#clf_A63752025AKSeniorNotesMember"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A63752025AKSeniorNotesMember_3ffb4e80-1f82-4586-a4f6-4cc5b66697c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A57502025SeniorNotesMember_8edf42dc-25c1-4e03-af59-df0898028c9a" xlink:href="clf-20210930.xsd#clf_A57502025SeniorNotesMember"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_c5c02942-c1cc-4d78-956a-03b8f29f7b97" xlink:to="loc_clf_A57502025SeniorNotesMember_8edf42dc-25c1-4e03-af59-df0898028c9a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_59500874-3223-446a-a447-c44d5b7d34aa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_09a076a5-f441-4630-a3d8-5f5cdffc4075" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_59500874-3223-446a-a447-c44d5b7d34aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_fe7cec7d-4d75-47d1-8453-6224440d0a83" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_59500874-3223-446a-a447-c44d5b7d34aa" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_fe7cec7d-4d75-47d1-8453-6224440d0a83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_11a684b3-41fc-4476-aab1-82ba0675bed5" xlink:href="clf-20210930.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_fe7cec7d-4d75-47d1-8453-6224440d0a83" xlink:to="loc_clf_IndustrialRevenueBondsMember_11a684b3-41fc-4476-aab1-82ba0675bed5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EDCRevolvingCreditFacilityMember_ad8bc2f8-6c88-4481-89f0-1eca7b5bea56" xlink:href="clf-20210930.xsd#clf_EDCRevolvingCreditFacilityMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_fe7cec7d-4d75-47d1-8453-6224440d0a83" xlink:to="loc_clf_EDCRevolvingCreditFacilityMember_ad8bc2f8-6c88-4481-89f0-1eca7b5bea56" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_ebad87db-2062-44b9-a246-0c9f5f2cec5c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_fe7cec7d-4d75-47d1-8453-6224440d0a83" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_ebad87db-2062-44b9-a246-0c9f5f2cec5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsDue2024Member_686c6581-3882-483f-b1ab-7801df3e13e5" xlink:href="clf-20210930.xsd#clf_IndustrialRevenueBondsDue2024Member"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_fe7cec7d-4d75-47d1-8453-6224440d0a83" xlink:to="loc_clf_IndustrialRevenueBondsDue2024Member_686c6581-3882-483f-b1ab-7801df3e13e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_09a076a5-f441-4630-a3d8-5f5cdffc4075" xlink:to="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_bbc87821-1a11-4550-a212-a716d300d66e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_bbc87821-1a11-4550-a212-a716d300d66e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_d19e78b7-afd9-47a4-ae33-09a593124848" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentInterestRateEffectivePercentage"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:to="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_d19e78b7-afd9-47a4-ae33-09a593124848" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_d095ad89-81dc-40ec-b0d2-17cc86906910" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_d095ad89-81dc-40ec-b0d2-17cc86906910" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnamortizedDebtIssuanceExpense_eabf9217-459e-4b50-96fa-e2783fcfaf9d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:to="loc_us-gaap_UnamortizedDebtIssuanceExpense_eabf9217-459e-4b50-96fa-e2783fcfaf9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscount_1dda44a8-ae13-49d0-a8f9-8f770a626bd6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentUnamortizedDiscount"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscount_1dda44a8-ae13-49d0-a8f9-8f770a626bd6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedPremium_1017794f-bfc0-40b9-a8a2-a980e4f012a3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentUnamortizedPremium"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedPremium_1017794f-bfc0-40b9-a8a2-a980e4f012a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_ae3e94f0-2f6b-43b0-b142-3bbff902881a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebt"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:to="loc_us-gaap_LongTermDebt_ae3e94f0-2f6b-43b0-b142-3bbff902881a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_2fa0ed6e-f5e9-423f-bb2f-96bbb521dbb2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCredit"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:to="loc_us-gaap_LineOfCredit_2fa0ed6e-f5e9-423f-bb2f-96bbb521dbb2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_e14db9ec-510e-49a5-896b-e9a646555a10" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_e14db9ec-510e-49a5-896b-e9a646555a10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_0cc098e0-a7b5-4c77-b288-5afbccbf8358" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtLongtermAndShorttermCombinedAmount"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:to="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_0cc098e0-a7b5-4c77-b288-5afbccbf8358" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_06ce0e4e-3009-439f-a641-a073303dbefa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:to="loc_us-gaap_LongTermDebtCurrent_06ce0e4e-3009-439f-a641-a073303dbefa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_bdd5006b-1db5-4456-a38f-85cacb8d8b91" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d91575b5-8fda-404a-a484-6ca6847a2a2a" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_bdd5006b-1db5-4456-a38f-85cacb8d8b91" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_373459fc-ff68-4149-a9a7-6397fb1141ab" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_6610e59e-ece1-4b07-af50-ab791ebbc752" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_373459fc-ff68-4149-a9a7-6397fb1141ab" xlink:to="loc_us-gaap_DebtInstrumentTable_6610e59e-ece1-4b07-af50-ab791ebbc752" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_c9a7bca5-adfa-48b0-bf10-b630a5cf99db" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_6610e59e-ece1-4b07-af50-ab791ebbc752" xlink:to="loc_us-gaap_DebtInstrumentAxis_c9a7bca5-adfa-48b0-bf10-b630a5cf99db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_c9a7bca5-adfa-48b0-bf10-b630a5cf99db" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A98752025SeniorSecuredNotesMember_d9986eff-6c4d-4406-99f7-8fe2dc27fa45" xlink:href="clf-20210930.xsd#clf_A98752025SeniorSecuredNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:to="loc_clf_A98752025SeniorSecuredNotesMember_d9986eff-6c4d-4406-99f7-8fe2dc27fa45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A4.8752024SeniorSecuredNotesMember_1cf44126-e961-408e-a78b-52fe64ced2ac" xlink:href="clf-20210930.xsd#clf_A4.8752024SeniorSecuredNotesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:to="loc_clf_A4.8752024SeniorSecuredNotesMember_1cf44126-e961-408e-a78b-52fe64ced2ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A7.6252021AKSeniorNotesMember_81b8c9d1-9327-4c24-b7c8-aec4e3699efd" xlink:href="clf-20210930.xsd#clf_A7.6252021AKSeniorNotesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:to="loc_clf_A7.6252021AKSeniorNotesMember_81b8c9d1-9327-4c24-b7c8-aec4e3699efd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A75002023AKSeniorNotesMember_7dc78895-89a4-4230-b233-ae81bfbda409" xlink:href="clf-20210930.xsd#clf_A75002023AKSeniorNotesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:to="loc_clf_A75002023AKSeniorNotesMember_7dc78895-89a4-4230-b233-ae81bfbda409" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A6.3752025SeniorNotesMember_87abe0b0-0cd1-41dc-b8a4-3f7f76001365" xlink:href="clf-20210930.xsd#clf_A6.3752025SeniorNotesMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:to="loc_clf_A6.3752025SeniorNotesMember_87abe0b0-0cd1-41dc-b8a4-3f7f76001365" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A63752025AKSeniorNotesMember_5439f36a-a74a-4fb9-be43-8e5e503207e4" xlink:href="clf-20210930.xsd#clf_A63752025AKSeniorNotesMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:to="loc_clf_A63752025AKSeniorNotesMember_5439f36a-a74a-4fb9-be43-8e5e503207e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A57502025SeniorNotesMember_af9d9b06-558f-43e5-93bd-af18def44aee" xlink:href="clf-20210930.xsd#clf_A57502025SeniorNotesMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:to="loc_clf_A57502025SeniorNotesMember_af9d9b06-558f-43e5-93bd-af18def44aee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_0fd32e4a-cb9d-47ba-b924-226f23a7312c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeniorNotesMember"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:to="loc_us-gaap_SeniorNotesMember_0fd32e4a-cb9d-47ba-b924-226f23a7312c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A15002025ConvertibleSeniorNotesMember_7a71ca04-2e97-4897-a694-3d73016c6255" xlink:href="clf-20210930.xsd#clf_A15002025ConvertibleSeniorNotesMember"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:to="loc_clf_A15002025ConvertibleSeniorNotesMember_7a71ca04-2e97-4897-a694-3d73016c6255" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A70002027SeniorNotesMember_5fa81b55-eb4a-47e3-a51f-5a42246d499b" xlink:href="clf-20210930.xsd#clf_A70002027SeniorNotesMember"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:to="loc_clf_A70002027SeniorNotesMember_5fa81b55-eb4a-47e3-a51f-5a42246d499b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A5.8752027SeniorNotesMember_ddca2db9-7fa7-432a-af6b-85e9b0cfd144" xlink:href="clf-20210930.xsd#clf_A5.8752027SeniorNotesMember"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:to="loc_clf_A5.8752027SeniorNotesMember_ddca2db9-7fa7-432a-af6b-85e9b0cfd144" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A62502040SeniorNotesMember_804700f6-ec26-4ba6-a5bc-25df7588855e" xlink:href="clf-20210930.xsd#clf_A62502040SeniorNotesMember"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_867012a7-ca2c-4aae-b57c-8597d9da3642" xlink:to="loc_clf_A62502040SeniorNotesMember_804700f6-ec26-4ba6-a5bc-25df7588855e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_abbd4de6-39ea-4fd6-b878-8a7b768ecdd1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_6610e59e-ece1-4b07-af50-ab791ebbc752" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_abbd4de6-39ea-4fd6-b878-8a7b768ecdd1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_27c710f3-5a1a-4952-b70e-a684160376eb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_abbd4de6-39ea-4fd6-b878-8a7b768ecdd1" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_27c710f3-5a1a-4952-b70e-a684160376eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_06087c96-b193-4b12-acdc-b04a4085b699" xlink:href="clf-20210930.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_27c710f3-5a1a-4952-b70e-a684160376eb" xlink:to="loc_clf_IndustrialRevenueBondsMember_06087c96-b193-4b12-acdc-b04a4085b699" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_71c97216-679b-4bd4-8439-786d0a71838f" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_6610e59e-ece1-4b07-af50-ab791ebbc752" xlink:to="loc_dei_LegalEntityAxis_71c97216-679b-4bd4-8439-786d0a71838f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_909a6b86-b675-474e-bd31-dca0623022a0" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_71c97216-679b-4bd4-8439-786d0a71838f" xlink:to="loc_dei_EntityDomain_909a6b86-b675-474e-bd31-dca0623022a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AKSteelMember_6d73a2af-0254-4b7d-94c6-8f387a6833bc" xlink:href="clf-20210930.xsd#clf_AKSteelMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_909a6b86-b675-474e-bd31-dca0623022a0" xlink:to="loc_clf_AKSteelMember_6d73a2af-0254-4b7d-94c6-8f387a6833bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtLineItems_a53d932a-033c-4869-acc7-64a1a66ae950" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ExtinguishmentOfDebtLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_6610e59e-ece1-4b07-af50-ab791ebbc752" xlink:to="loc_us-gaap_ExtinguishmentOfDebtLineItems_a53d932a-033c-4869-acc7-64a1a66ae950" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtAmount_6afff151-4f99-4002-a28a-5915ff36d894" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ExtinguishmentOfDebtAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a53d932a-033c-4869-acc7-64a1a66ae950" xlink:to="loc_us-gaap_ExtinguishmentOfDebtAmount_6afff151-4f99-4002-a28a-5915ff36d894" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_2cd31654-0e31-4ae4-81d9-b4a729ecf984" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a53d932a-033c-4869-acc7-64a1a66ae950" xlink:to="loc_us-gaap_CommonStockSharesIssued_2cd31654-0e31-4ae4-81d9-b4a729ecf984" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_aa88a872-d967-4e24-a817-62ccf4e080a1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a53d932a-033c-4869-acc7-64a1a66ae950" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_aa88a872-d967-4e24-a817-62ccf4e080a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ReductionofPrincipalLongTermDebt_a8a0e082-5bb7-4bff-a973-c6c98562e739" xlink:href="clf-20210930.xsd#clf_ReductionofPrincipalLongTermDebt"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_a53d932a-033c-4869-acc7-64a1a66ae950" xlink:to="loc_clf_ReductionofPrincipalLongTermDebt_a8a0e082-5bb7-4bff-a973-c6c98562e739" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#DEBTANDCREDITFACILITIESABLFacilityDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_5a68a075-0b87-400e-a056-514c72b3814c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_1b2d2da1-1da9-4821-ab0a-5ecf8c6cf2c2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_5a68a075-0b87-400e-a056-514c72b3814c" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_1b2d2da1-1da9-4821-ab0a-5ecf8c6cf2c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_e2e44687-7e53-4a14-94c6-30c7cedb5592" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_1b2d2da1-1da9-4821-ab0a-5ecf8c6cf2c2" xlink:to="loc_us-gaap_DebtInstrumentAxis_e2e44687-7e53-4a14-94c6-30c7cedb5592" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_31ce9466-29ba-43c3-b76a-8575d2cd14b0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_e2e44687-7e53-4a14-94c6-30c7cedb5592" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_31ce9466-29ba-43c3-b76a-8575d2cd14b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_5866a764-0ab5-439d-93c6-589af6071073" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_31ce9466-29ba-43c3-b76a-8575d2cd14b0" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_5866a764-0ab5-439d-93c6-589af6071073" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LetterOfCreditMember_cf231533-32ed-4f18-99c9-5f1310e2ab56" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LetterOfCreditMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_31ce9466-29ba-43c3-b76a-8575d2cd14b0" xlink:to="loc_us-gaap_LetterOfCreditMember_cf231533-32ed-4f18-99c9-5f1310e2ab56" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_06bd248b-43d7-44e9-bc66-e24c9316a516" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_1b2d2da1-1da9-4821-ab0a-5ecf8c6cf2c2" xlink:to="loc_us-gaap_LineOfCreditFacilityLineItems_06bd248b-43d7-44e9-bc66-e24c9316a516" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_3350cfd2-c704-4457-a875-ff0773376e47" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_06bd248b-43d7-44e9-bc66-e24c9316a516" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_3350cfd2-c704-4457-a875-ff0773376e47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_c351ff45-3127-4392-b0ec-6579c8197658" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_06bd248b-43d7-44e9-bc66-e24c9316a516" xlink:to="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_c351ff45-3127-4392-b0ec-6579c8197658" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_94f5c340-1af0-4726-bd2c-2ac11eab78bd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCredit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_06bd248b-43d7-44e9-bc66-e24c9316a516" xlink:to="loc_us-gaap_LineOfCredit_94f5c340-1af0-4726-bd2c-2ac11eab78bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_4460c4f7-28e4-4f99-a520-5f99cf296901" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_06bd248b-43d7-44e9-bc66-e24c9316a516" xlink:to="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_4460c4f7-28e4-4f99-a520-5f99cf296901" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCovenantCompliance_879fef6e-0ef0-46e8-a29a-fca7ff56d2ac" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityCovenantCompliance"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_06bd248b-43d7-44e9-bc66-e24c9316a516" xlink:to="loc_us-gaap_LineOfCreditFacilityCovenantCompliance_879fef6e-0ef0-46e8-a29a-fca7ff56d2ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_169a1356-6d8a-46e5-ba63-ca01e4dec94d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_a529743b-8350-4cd6-aaf0-87c1be1233c0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_169a1356-6d8a-46e5-ba63-ca01e4dec94d" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_a529743b-8350-4cd6-aaf0-87c1be1233c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_7f79e816-0fc2-4168-9053-e6041e61be3a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_169a1356-6d8a-46e5-ba63-ca01e4dec94d" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_7f79e816-0fc2-4168-9053-e6041e61be3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_de4bf21f-b72e-4bb4-91a5-09ee55487887" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_169a1356-6d8a-46e5-ba63-ca01e4dec94d" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_de4bf21f-b72e-4bb4-91a5-09ee55487887" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_21bcf225-7d2e-467b-86c7-2126bb2ef44e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_169a1356-6d8a-46e5-ba63-ca01e4dec94d" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_21bcf225-7d2e-467b-86c7-2126bb2ef44e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_6d1d29a6-e2c0-4dab-b39f-8e8a516d3c72" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_169a1356-6d8a-46e5-ba63-ca01e4dec94d" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_6d1d29a6-e2c0-4dab-b39f-8e8a516d3c72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_25d58739-b084-4b66-9f87-c6f51847e3d0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_169a1356-6d8a-46e5-ba63-ca01e4dec94d" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_25d58739-b084-4b66-9f87-c6f51847e3d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_58354d22-96c9-46c4-91da-5235adb6b296" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_169a1356-6d8a-46e5-ba63-ca01e4dec94d" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_58354d22-96c9-46c4-91da-5235adb6b296" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTS" xlink:type="simple" xlink:href="clf-20210930.xsd#FAIRVALUEMEASUREMENTS"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_9b139a51-2f17-4145-940b-20ba49befcdf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_714145e1-0031-4cdb-ba60-2639292b7718" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_9b139a51-2f17-4145-940b-20ba49befcdf" xlink:to="loc_us-gaap_FairValueDisclosuresTextBlock_714145e1-0031-4cdb-ba60-2639292b7718" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSTables" xlink:type="simple" xlink:href="clf-20210930.xsd#FAIRVALUEMEASUREMENTSTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_fbe60c59-73e8-46ff-b887-69e3e84fceea" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock_87d9a8c9-b8f3-4227-9449-f59b407b4158" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_fbe60c59-73e8-46ff-b887-69e3e84fceea" xlink:to="loc_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock_87d9a8c9-b8f3-4227-9449-f59b407b4158" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_be4d9b9e-b071-4fa8-8d4b-fd7a158dd83b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_99faff5c-ec47-452c-8c8a-202f72e0b370" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_be4d9b9e-b071-4fa8-8d4b-fd7a158dd83b" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_99faff5c-ec47-452c-8c8a-202f72e0b370" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_a0721648-a37f-4bff-a6e5-45d6292a341b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_99faff5c-ec47-452c-8c8a-202f72e0b370" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_a0721648-a37f-4bff-a6e5-45d6292a341b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_c8fcc224-d9e1-43b3-8560-7ffb0d738f7b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_a0721648-a37f-4bff-a6e5-45d6292a341b" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_c8fcc224-d9e1-43b3-8560-7ffb0d738f7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_2200709c-8ca7-4fd8-b305-b9928d44a8c2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeniorNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_c8fcc224-d9e1-43b3-8560-7ffb0d738f7b" xlink:to="loc_us-gaap_SeniorNotesMember_2200709c-8ca7-4fd8-b305-b9928d44a8c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_db1b5b46-1bec-4275-8746-5d03252ee50f" xlink:href="clf-20210930.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_c8fcc224-d9e1-43b3-8560-7ffb0d738f7b" xlink:to="loc_clf_IndustrialRevenueBondsMember_db1b5b46-1bec-4275-8746-5d03252ee50f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_cf1bdc02-87e0-4052-aab9-9eea3feaa42a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_c8fcc224-d9e1-43b3-8560-7ffb0d738f7b" xlink:to="loc_us-gaap_LineOfCreditMember_cf1bdc02-87e0-4052-aab9-9eea3feaa42a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_0a453675-af84-4488-b90f-5c7a6295f08c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_99faff5c-ec47-452c-8c8a-202f72e0b370" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_0a453675-af84-4488-b90f-5c7a6295f08c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_4f24c8d6-85d6-4313-a2e5-89006697db4a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_0a453675-af84-4488-b90f-5c7a6295f08c" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_4f24c8d6-85d6-4313-a2e5-89006697db4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_08a6014d-35d8-4385-836e-46d757f92b1f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_4f24c8d6-85d6-4313-a2e5-89006697db4a" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_08a6014d-35d8-4385-836e-46d757f92b1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_15105384-2aaa-4c97-9c62-e763e2377b2a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_08a6014d-35d8-4385-836e-46d757f92b1f" xlink:to="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_15105384-2aaa-4c97-9c62-e763e2377b2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_e897a295-6e4f-40ce-acbf-a1a89b6297c8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_08a6014d-35d8-4385-836e-46d757f92b1f" xlink:to="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_e897a295-6e4f-40ce-acbf-a1a89b6297c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_02d3c79f-c040-4cf0-88b4-1488da948619" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_99faff5c-ec47-452c-8c8a-202f72e0b370" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_02d3c79f-c040-4cf0-88b4-1488da948619" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_e436abd9-b624-4694-aa35-f79948a3c212" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_02d3c79f-c040-4cf0-88b4-1488da948619" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_e436abd9-b624-4694-aa35-f79948a3c212" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_23a3cb89-1610-4c6c-b539-931406246cb8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_e436abd9-b624-4694-aa35-f79948a3c212" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_23a3cb89-1610-4c6c-b539-931406246cb8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_1d1a8109-3658-450e-80dc-0bb9d82750cf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_e436abd9-b624-4694-aa35-f79948a3c212" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_1d1a8109-3658-450e-80dc-0bb9d82750cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_36f5e2bf-7c6e-4eb5-ae84-af452d3d8ebe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_99faff5c-ec47-452c-8c8a-202f72e0b370" xlink:to="loc_us-gaap_DebtInstrumentAxis_36f5e2bf-7c6e-4eb5-ae84-af452d3d8ebe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_be23aea3-582a-4de5-96fe-254f3a8f6be2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_36f5e2bf-7c6e-4eb5-ae84-af452d3d8ebe" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_be23aea3-582a-4de5-96fe-254f3a8f6be2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_cb043045-9683-4aa3-847f-df09f29272bc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_be23aea3-582a-4de5-96fe-254f3a8f6be2" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_cb043045-9683-4aa3-847f-df09f29272bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EDCRevolvingCreditFacilityMember_61b74d26-6806-4090-ab66-54bf7899c639" xlink:href="clf-20210930.xsd#clf_EDCRevolvingCreditFacilityMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_be23aea3-582a-4de5-96fe-254f3a8f6be2" xlink:to="loc_clf_EDCRevolvingCreditFacilityMember_61b74d26-6806-4090-ab66-54bf7899c639" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_fdfd10e4-e54d-40b8-bfd8-256e1d15baa1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_99faff5c-ec47-452c-8c8a-202f72e0b370" xlink:to="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_fdfd10e4-e54d-40b8-bfd8-256e1d15baa1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_b46626b6-1a8e-4729-ae0f-692078c116f9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_fdfd10e4-e54d-40b8-bfd8-256e1d15baa1" xlink:to="loc_us-gaap_LongTermDebtFairValue_b46626b6-1a8e-4729-ae0f-692078c116f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITS" xlink:type="simple" xlink:href="clf-20210930.xsd#PENSIONSANDOTHERPOSTRETIREMENTBENEFITS"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PostemploymentBenefitsAbstract_a51f4b28-8d8d-40c1-b7dc-47e76399174b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PostemploymentBenefitsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_a12e3d7c-aa8a-4efa-aa27-38c0caddf9da" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PostemploymentBenefitsAbstract_a51f4b28-8d8d-40c1-b7dc-47e76399174b" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_a12e3d7c-aa8a-4efa-aa27-38c0caddf9da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSTables" xlink:type="simple" xlink:href="clf-20210930.xsd#PENSIONSANDOTHERPOSTRETIREMENTBENEFITSTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PostemploymentBenefitsAbstract_ae851f12-13cb-4e6c-9b9c-63e5cb86b4ad" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PostemploymentBenefitsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_b48d3b97-0b57-4ebf-914a-e4fc2a0bdf78" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfNetBenefitCostsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PostemploymentBenefitsAbstract_ae851f12-13cb-4e6c-9b9c-63e5cb86b4ad" xlink:to="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_b48d3b97-0b57-4ebf-914a-e4fc2a0bdf78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PostemploymentBenefitsAbstract_e0bc34ab-fdfa-4ffe-aa86-705beb939300" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PostemploymentBenefitsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_e3076497-cb1d-486f-9bdf-b23d16722287" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PostemploymentBenefitsAbstract_e0bc34ab-fdfa-4ffe-aa86-705beb939300" xlink:to="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_e3076497-cb1d-486f-9bdf-b23d16722287" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_be0a66fe-5b86-48b6-b1d6-9975f91d8b42" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_e3076497-cb1d-486f-9bdf-b23d16722287" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_be0a66fe-5b86-48b6-b1d6-9975f91d8b42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_23d0b463-7975-4d2d-b3ba-3663ef8a58a3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_be0a66fe-5b86-48b6-b1d6-9975f91d8b42" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_23d0b463-7975-4d2d-b3ba-3663ef8a58a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_9d018241-010e-413b-b00d-c1c7980ef6f3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_23d0b463-7975-4d2d-b3ba-3663ef8a58a3" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_9d018241-010e-413b-b00d-c1c7980ef6f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_d5f93a40-4668-4cd1-8223-9721373858a1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_23d0b463-7975-4d2d-b3ba-3663ef8a58a3" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_d5f93a40-4668-4cd1-8223-9721373858a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_af5f47f9-6151-4dc0-a95e-35ff122bf659" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_e3076497-cb1d-486f-9bdf-b23d16722287" xlink:to="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_af5f47f9-6151-4dc0-a95e-35ff122bf659" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_3c9aa621-2319-45b4-9458-a44e534a70b3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_af5f47f9-6151-4dc0-a95e-35ff122bf659" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_3c9aa621-2319-45b4-9458-a44e534a70b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_d9d13c65-00a7-4eaf-9380-1866d6f05e0e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_af5f47f9-6151-4dc0-a95e-35ff122bf659" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_d9d13c65-00a7-4eaf-9380-1866d6f05e0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_64d40afe-fb16-4f62-9aad-1a96d296ef77" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_af5f47f9-6151-4dc0-a95e-35ff122bf659" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_64d40afe-fb16-4f62-9aad-1a96d296ef77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_591c94fa-4a6f-4744-b7bd-1e14e738dd4d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_af5f47f9-6151-4dc0-a95e-35ff122bf659" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_591c94fa-4a6f-4744-b7bd-1e14e738dd4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_0b94ac25-04c7-4dbc-aef0-a298c949886e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_af5f47f9-6151-4dc0-a95e-35ff122bf659" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_0b94ac25-04c7-4dbc-aef0-a298c949886e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_fccdab82-cc91-4a42-92b4-d93f20daec37" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_af5f47f9-6151-4dc0-a95e-35ff122bf659" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_fccdab82-cc91-4a42-92b4-d93f20daec37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_26b3a3d5-36f1-4e52-b087-dc7aa38878f1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionContributions"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_af5f47f9-6151-4dc0-a95e-35ff122bf659" xlink:to="loc_us-gaap_PensionContributions_26b3a3d5-36f1-4e52-b087-dc7aa38878f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitsPayments_41c337e7-f55b-401c-ab8f-f6f25c5b6682" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherPostretirementBenefitsPayments"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_af5f47f9-6151-4dc0-a95e-35ff122bf659" xlink:to="loc_us-gaap_OtherPostretirementBenefitsPayments_41c337e7-f55b-401c-ab8f-f6f25c5b6682" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/INCOMETAXES" xlink:type="simple" xlink:href="clf-20210930.xsd#INCOMETAXES"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/INCOMETAXES" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_7d597bc1-1896-45ef-805d-ce687b47384b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock_b51c0135-5e30-4764-8337-cf9753407cdd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_7d597bc1-1896-45ef-805d-ce687b47384b" xlink:to="loc_us-gaap_IncomeTaxDisclosureTextBlock_b51c0135-5e30-4764-8337-cf9753407cdd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/INCOMETAXESNarrativeDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#INCOMETAXESNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/INCOMETAXESNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_c8dace53-3e03-4d62-a1df-05f4ad38ad00" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_f7c74ad3-000e-4983-abec-320663091f11" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_c8dace53-3e03-4d62-a1df-05f4ad38ad00" xlink:to="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_f7c74ad3-000e-4983-abec-320663091f11" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_e27a4949-6ad6-46b7-ab1a-d73a2d8d61ec" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_c8dace53-3e03-4d62-a1df-05f4ad38ad00" xlink:to="loc_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_e27a4949-6ad6-46b7-ab1a-d73a2d8d61ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONS" xlink:type="simple" xlink:href="clf-20210930.xsd#ASSETRETIREMENTOBLIGATIONS"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAbstract_3daf900c-7ef1-4c0c-875e-81ab92ce9594" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock_aa0da62c-8801-4dcd-967c-cd2ae30eb7d1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligationDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationAbstract_3daf900c-7ef1-4c0c-875e-81ab92ce9594" xlink:to="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock_aa0da62c-8801-4dcd-967c-cd2ae30eb7d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSTables" xlink:type="simple" xlink:href="clf-20210930.xsd#ASSETRETIREMENTOBLIGATIONSTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAbstract_7ab18ba2-1b0c-497f-b9e1-ea282de4c513" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_7834aec2-09fb-4905-bc80-a46d35e1f88c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationAbstract_7ab18ba2-1b0c-497f-b9e1-ea282de4c513" xlink:to="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_7834aec2-09fb-4905-bc80-a46d35e1f88c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock_c76b5418-ed1e-44ef-8086-45d5fdcdbf06" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationAbstract_7ab18ba2-1b0c-497f-b9e1-ea282de4c513" xlink:to="loc_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock_c76b5418-ed1e-44ef-8086-45d5fdcdbf06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAbstract_4e4a213b-76e1-4a3f-beb2-5889bc7fc1b3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable_c4820cae-6283-4fc7-9264-0688a85c2621" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEnvironmentalExitCostTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationAbstract_4e4a213b-76e1-4a3f-beb2-5889bc7fc1b3" xlink:to="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable_c4820cae-6283-4fc7-9264-0688a85c2621" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_278cd3d4-1995-49c1-bba2-7928a3e3ac2f" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable_c4820cae-6283-4fc7-9264-0688a85c2621" xlink:to="loc_srt_ConsolidationItemsAxis_278cd3d4-1995-49c1-bba2-7928a3e3ac2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_93daca62-7a0a-4f8b-996a-26a8acdcc7f9" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_278cd3d4-1995-49c1-bba2-7928a3e3ac2f" xlink:to="loc_srt_ConsolidationItemsDomain_93daca62-7a0a-4f8b-996a-26a8acdcc7f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_febe4a7a-3408-4bfb-8cc4-f83ed26a3c93" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_93daca62-7a0a-4f8b-996a-26a8acdcc7f9" xlink:to="loc_us-gaap_OperatingSegmentsMember_febe4a7a-3408-4bfb-8cc4-f83ed26a3c93" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalExitCostLineItems_9115ead0-7036-4e9b-95e0-a6e9e834d8f2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EnvironmentalExitCostLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable_c4820cae-6283-4fc7-9264-0688a85c2621" xlink:to="loc_us-gaap_EnvironmentalExitCostLineItems_9115ead0-7036-4e9b-95e0-a6e9e834d8f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation_fc4add28-39de-4e48-a35d-244ad5dadcdb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligation"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EnvironmentalExitCostLineItems_9115ead0-7036-4e9b-95e0-a6e9e834d8f2" xlink:to="loc_us-gaap_AssetRetirementObligation_fc4add28-39de-4e48-a35d-244ad5dadcdb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_7639d484-ae18-465c-9204-0efdf99a85d2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EnvironmentalExitCostLineItems_9115ead0-7036-4e9b-95e0-a6e9e834d8f2" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_7639d484-ae18-465c-9204-0efdf99a85d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_8d5e5057-b7ee-4c90-9481-e0d467adb347" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EnvironmentalExitCostLineItems_9115ead0-7036-4e9b-95e0-a6e9e834d8f2" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_8d5e5057-b7ee-4c90-9481-e0d467adb347" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAbstract_4ced9b64-b7eb-42b2-b7a2-cd5c5810e130" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_b8090c39-be27-4e0c-bcd6-ea189b6d17c0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationAbstract_4ced9b64-b7eb-42b2-b7a2-cd5c5810e130" xlink:to="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_b8090c39-be27-4e0c-bcd6-ea189b6d17c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation_bc52afc3-2841-4760-a659-aae5339f1041" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligation"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_b8090c39-be27-4e0c-bcd6-ea189b6d17c0" xlink:to="loc_us-gaap_AssetRetirementObligation_bc52afc3-2841-4760-a659-aae5339f1041" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition_2194d080-c19e-4a8a-8a0f-cc568b2024d3" xlink:href="clf-20210930.xsd#clf_AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_b8090c39-be27-4e0c-bcd6-ea189b6d17c0" xlink:to="loc_clf_AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition_2194d080-c19e-4a8a-8a0f-cc568b2024d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAccretionExpense_de6b6a8b-f64c-40c0-ba65-85c13fb0a8ab" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligationAccretionExpense"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_b8090c39-be27-4e0c-bcd6-ea189b6d17c0" xlink:to="loc_us-gaap_AssetRetirementObligationAccretionExpense_de6b6a8b-f64c-40c0-ba65-85c13fb0a8ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_f742131c-62a4-47e6-b284-d2d24ab4232c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligationLiabilitiesSettled"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_b8090c39-be27-4e0c-bcd6-ea189b6d17c0" xlink:to="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_f742131c-62a4-47e6-b284-d2d24ab4232c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation_c678b5a5-5a63-422a-afe2-90d00aa065e5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligation"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_b8090c39-be27-4e0c-bcd6-ea189b6d17c0" xlink:to="loc_us-gaap_AssetRetirementObligation_c678b5a5-5a63-422a-afe2-90d00aa065e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/CAPITALSTOCK" xlink:type="simple" xlink:href="clf-20210930.xsd#CAPITALSTOCK"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/CAPITALSTOCK" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteAbstract_de5d1ecf-5307-49da-b8dd-5fbc9954fc37" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityNoteAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_292b93a2-c5a4-479d-94f7-5c97d2ad2fe4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract_de5d1ecf-5307-49da-b8dd-5fbc9954fc37" xlink:to="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_292b93a2-c5a4-479d-94f7-5c97d2ad2fe4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/CAPITALSTOCKTables" xlink:type="simple" xlink:href="clf-20210930.xsd#CAPITALSTOCKTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/CAPITALSTOCKTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteAbstract_1c607efe-3485-4b27-80ad-58c8d0f7670d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityNoteAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsDeclaredTableTextBlock_50e5194b-09d1-4044-963e-79f56179f4e0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DividendsDeclaredTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract_1c607efe-3485-4b27-80ad-58c8d0f7670d" xlink:to="loc_us-gaap_DividendsDeclaredTableTextBlock_50e5194b-09d1-4044-963e-79f56179f4e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#CAPITALSTOCKNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteAbstract_56374f29-f0e6-46f9-9e2e-3f04434ba7bc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityNoteAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable_b061cdb0-b9bd-489d-8021-326ea1087c47" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract_56374f29-f0e6-46f9-9e2e-3f04434ba7bc" xlink:to="loc_us-gaap_ScheduleOfStockByClassTable_b061cdb0-b9bd-489d-8021-326ea1087c47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_20a8a75e-ac53-4541-8d9d-a966e1e4ee1e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_b061cdb0-b9bd-489d-8021-326ea1087c47" xlink:to="loc_us-gaap_StatementClassOfStockAxis_20a8a75e-ac53-4541-8d9d-a966e1e4ee1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_7d18ac78-42b3-4c6d-bf47-5a0e8dd92e4e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_20a8a75e-ac53-4541-8d9d-a966e1e4ee1e" xlink:to="loc_us-gaap_ClassOfStockDomain_7d18ac78-42b3-4c6d-bf47-5a0e8dd92e4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_d30aa172-a4b8-4d2e-938e-64386f00dab4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_7d18ac78-42b3-4c6d-bf47-5a0e8dd92e4e" xlink:to="loc_us-gaap_CommonStockMember_d30aa172-a4b8-4d2e-938e-64386f00dab4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember_0241e32a-9e0d-44b6-9bb3-4decf95872ed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_7d18ac78-42b3-4c6d-bf47-5a0e8dd92e4e" xlink:to="loc_us-gaap_SeriesBPreferredStockMember_0241e32a-9e0d-44b6-9bb3-4decf95872ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember_16f64ce1-7fa7-4999-8300-32c761f6584a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_7d18ac78-42b3-4c6d-bf47-5a0e8dd92e4e" xlink:to="loc_us-gaap_SeriesAPreferredStockMember_16f64ce1-7fa7-4999-8300-32c761f6584a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_7a68f80e-aa2c-42a8-80ef-fb6a711448f6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_b061cdb0-b9bd-489d-8021-326ea1087c47" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_7a68f80e-aa2c-42a8-80ef-fb6a711448f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_eefda410-8a18-42b4-9e21-b652cfaf0685" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_7a68f80e-aa2c-42a8-80ef-fb6a711448f6" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_eefda410-8a18-42b4-9e21-b652cfaf0685" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalUSAMember_e805e0ee-b35f-42f7-b892-17be3361b06b" xlink:href="clf-20210930.xsd#clf_ArcelorMittalUSAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_eefda410-8a18-42b4-9e21-b652cfaf0685" xlink:to="loc_clf_ArcelorMittalUSAMember_e805e0ee-b35f-42f7-b892-17be3361b06b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AKSteelMember_ec0745f0-f3b7-4ecc-b337-4e2c938c75c1" xlink:href="clf-20210930.xsd#clf_AKSteelMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_eefda410-8a18-42b4-9e21-b652cfaf0685" xlink:to="loc_clf_AKSteelMember_ec0745f0-f3b7-4ecc-b337-4e2c938c75c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_205f4e6c-78c9-4ce4-b075-6fe35cd4a970" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_b061cdb0-b9bd-489d-8021-326ea1087c47" xlink:to="loc_dei_LegalEntityAxis_205f4e6c-78c9-4ce4-b075-6fe35cd4a970" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_6a873166-165f-42ca-bf18-d923fb261050" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_205f4e6c-78c9-4ce4-b075-6fe35cd4a970" xlink:to="loc_dei_EntityDomain_6a873166-165f-42ca-bf18-d923fb261050" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalMember_cafdba24-bd9e-40ad-939f-c4a8efc66135" xlink:href="clf-20210930.xsd#clf_ArcelorMittalMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_6a873166-165f-42ca-bf18-d923fb261050" xlink:to="loc_clf_ArcelorMittalMember_cafdba24-bd9e-40ad-939f-c4a8efc66135" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ClevelandCliffsInc.Member_8d94c613-6ac8-4ddb-8fc6-b932d5159908" xlink:href="clf-20210930.xsd#clf_ClevelandCliffsInc.Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_6a873166-165f-42ca-bf18-d923fb261050" xlink:to="loc_clf_ClevelandCliffsInc.Member_8d94c613-6ac8-4ddb-8fc6-b932d5159908" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_a79a7dc5-af7b-43c8-8d7d-545e8ce46e59" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_b061cdb0-b9bd-489d-8021-326ea1087c47" xlink:to="loc_us-gaap_DebtInstrumentAxis_a79a7dc5-af7b-43c8-8d7d-545e8ce46e59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_6d2bde8a-a69d-481a-9789-8bc311a2dbee" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_a79a7dc5-af7b-43c8-8d7d-545e8ce46e59" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_6d2bde8a-a69d-481a-9789-8bc311a2dbee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A98752025SeniorSecuredNotesMember_e410ec0d-120e-4705-be13-30b6f29c7e7c" xlink:href="clf-20210930.xsd#clf_A98752025SeniorSecuredNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_6d2bde8a-a69d-481a-9789-8bc311a2dbee" xlink:to="loc_clf_A98752025SeniorSecuredNotesMember_e410ec0d-120e-4705-be13-30b6f29c7e7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_b061cdb0-b9bd-489d-8021-326ea1087c47" xlink:to="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_f424d120-3181-417b-b15e-f47dd0ef54da" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_CommonStockSharesIssued_f424d120-3181-417b-b15e-f47dd0ef54da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CommonStockSharesSold_fa33d353-f78e-4a45-9958-aa61610df8e0" xlink:href="clf-20210930.xsd#clf_CommonStockSharesSold"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_clf_CommonStockSharesSold_fa33d353-f78e-4a45-9958-aa61610df8e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssuedPricePerShare_236be7df-c28e-42e4-98fb-350851ca4022" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SharesIssuedPricePerShare"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_SharesIssuedPricePerShare_236be7df-c28e-42e4-98fb-350851ca4022" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_6a4f0e4f-6cf2-4b94-aeda-6251c3904e1d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesAcquisitions"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_6a4f0e4f-6cf2-4b94-aeda-6251c3904e1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtAmount_b6321fbc-f07e-4cdb-9d9a-2ed40bd8ec5c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ExtinguishmentOfDebtAmount"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_ExtinguishmentOfDebtAmount_b6321fbc-f07e-4cdb-9d9a-2ed40bd8ec5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_1a06c509-272f-4f1e-bfa5-57da5b8cfd5b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_1a06c509-272f-4f1e-bfa5-57da5b8cfd5b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessAcquisitionSharesExchangeRatio_c150f0bd-a6c8-4574-ae3d-f2999785d49e" xlink:href="clf-20210930.xsd#clf_BusinessAcquisitionSharesExchangeRatio"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_clf_BusinessAcquisitionSharesExchangeRatio_c150f0bd-a6c8-4574-ae3d-f2999785d49e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_38e53b91-2040-457f-9c63-b990255b5b54" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_38e53b91-2040-457f-9c63-b990255b5b54" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned_bc587d77-4fc9-464a-8eff-ae121b880991" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned_bc587d77-4fc9-464a-8eff-ae121b880991" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_3fc49c19-76c9-4d08-a16f-e6ffd0361ca8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_3fc49c19-76c9-4d08-a16f-e6ffd0361ca8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding_3f06f2c7-d467-441c-bc5e-0ac535037ca9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_PreferredStockSharesOutstanding_3f06f2c7-d467-441c-bc5e-0ac535037ca9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_c405b233-363e-4a83-a3b9-b1ef17b2b99c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_PreferredStockSharesIssued_c405b233-363e-4a83-a3b9-b1ef17b2b99c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_5194981e-9dea-4e5b-bcaa-856848a49e0f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_5194981e-9dea-4e5b-bcaa-856848a49e0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRedeemedOrCalledDuringPeriodShares_d36a4997-23b9-441a-a7c1-783986268c83" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRedeemedOrCalledDuringPeriodShares"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_StockRedeemedOrCalledDuringPeriodShares_d36a4997-23b9-441a-a7c1-783986268c83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRedeemedOrCalledDuringPeriodValue_411a29d5-9af9-4ca5-8007-a83abaf31f3f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRedeemedOrCalledDuringPeriodValue"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_StockRedeemedOrCalledDuringPeriodValue_411a29d5-9af9-4ca5-8007-a83abaf31f3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TemporaryEquitySharesIssued_a8d5fd0b-5b26-4045-8438-ed2093621619" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TemporaryEquitySharesIssued"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_TemporaryEquitySharesIssued_a8d5fd0b-5b26-4045-8438-ed2093621619" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TemporaryEquitySharesOutstanding_75e1441d-ccf2-49ac-88f9-a3441e6dd188" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TemporaryEquitySharesOutstanding"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_10064d88-8839-4476-8dae-78b3cb1b5993" xlink:to="loc_us-gaap_TemporaryEquitySharesOutstanding_75e1441d-ccf2-49ac-88f9-a3441e6dd188" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/CAPITALSTOCKDividendsDeclaredDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#CAPITALSTOCKDividendsDeclaredDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/CAPITALSTOCKDividendsDeclaredDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteAbstract_0a4d310c-95af-4579-9fbf-283e0db51819" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityNoteAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStockAbstract_d5727349-ce71-4009-9e8d-41df6d0f5a4b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DividendsCommonStockAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract_0a4d310c-95af-4579-9fbf-283e0db51819" xlink:to="loc_us-gaap_DividendsCommonStockAbstract_d5727349-ce71-4009-9e8d-41df6d0f5a4b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareCashPaid_eabb7906-f905-40a1-89a0-57bac24effbc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DividendsCommonStockAbstract_d5727349-ce71-4009-9e8d-41df6d0f5a4b" xlink:to="loc_us-gaap_CommonStockDividendsPerShareCashPaid_eabb7906-f905-40a1-89a0-57bac24effbc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSS" xlink:type="simple" xlink:href="clf-20210930.xsd#ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSS"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_aaa97594-f5a2-4d2a-86f1-5b173026ba81" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNoteTextBlock_2f60dc26-3e57-4179-9dc9-e90a0279278a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNoteTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_aaa97594-f5a2-4d2a-86f1-5b173026ba81" xlink:to="loc_us-gaap_ComprehensiveIncomeNoteTextBlock_2f60dc26-3e57-4179-9dc9-e90a0279278a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSTables" xlink:type="simple" xlink:href="clf-20210930.xsd#ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_15a9ba8f-60a8-41e5-89b1-851c21547d8c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_cb8f74e2-49a0-4f90-9350-ed4acfed7db2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_15a9ba8f-60a8-41e5-89b1-851c21547d8c" xlink:to="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_cb8f74e2-49a0-4f90-9350-ed4acfed7db2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock_91e9348c-4f0b-4e27-9495-029fdfd8332d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_15a9ba8f-60a8-41e5-89b1-851c21547d8c" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock_91e9348c-4f0b-4e27-9495-029fdfd8332d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_23af2563-1ceb-4e92-abb7-42a070cde895" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_df7a0720-47e6-4779-be67-2077bf52a274" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_23af2563-1ceb-4e92-abb7-42a070cde895" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_df7a0720-47e6-4779-be67-2077bf52a274" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_922a31a5-8fbf-4f49-aca7-3b08292e7292" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_df7a0720-47e6-4779-be67-2077bf52a274" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_922a31a5-8fbf-4f49-aca7-3b08292e7292" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_59446fc7-c225-4730-8fd4-4b6e23088de2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_922a31a5-8fbf-4f49-aca7-3b08292e7292" xlink:to="loc_us-gaap_EquityComponentDomain_59446fc7-c225-4730-8fd4-4b6e23088de2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_1c8e953a-63fd-4219-a8b0-b1ddd68057e8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_59446fc7-c225-4730-8fd4-4b6e23088de2" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_1c8e953a-63fd-4219-a8b0-b1ddd68057e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_1a780bce-8189-4bd1-9d94-b6942ece7d05" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_59446fc7-c225-4730-8fd4-4b6e23088de2" xlink:to="loc_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_1a780bce-8189-4bd1-9d94-b6942ece7d05" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember_46328d81-c7d4-4164-aaf2-c521896b2bc7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_59446fc7-c225-4730-8fd4-4b6e23088de2" xlink:to="loc_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember_46328d81-c7d4-4164-aaf2-c521896b2bc7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_ef6bc267-c31a-4786-a639-b4306532fbed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_59446fc7-c225-4730-8fd4-4b6e23088de2" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_ef6bc267-c31a-4786-a639-b4306532fbed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_beaf9349-87fa-4ba8-ad2a-a56d454fb31c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_df7a0720-47e6-4779-be67-2077bf52a274" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_beaf9349-87fa-4ba8-ad2a-a56d454fb31c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_a411863e-e8ac-4e8e-8474-da5050076149" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_beaf9349-87fa-4ba8-ad2a-a56d454fb31c" xlink:to="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_a411863e-e8ac-4e8e-8474-da5050076149" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_c7ec6361-2f45-4bde-9473-3f66276147de" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_a411863e-e8ac-4e8e-8474-da5050076149" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_c7ec6361-2f45-4bde-9473-3f66276147de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_09dc6e6c-a431-4a31-aeaf-0cc89585a433" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_a411863e-e8ac-4e8e-8474-da5050076149" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_09dc6e6c-a431-4a31-aeaf-0cc89585a433" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_edc1d1db-441f-476c-839f-0675cde2c6a4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_a411863e-e8ac-4e8e-8474-da5050076149" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_edc1d1db-441f-476c-839f-0675cde2c6a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_75edbdd5-df01-4894-bd15-64b6ce71e895" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_a411863e-e8ac-4e8e-8474-da5050076149" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_75edbdd5-df01-4894-bd15-64b6ce71e895" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_0ac427f1-d231-4f29-819a-b685bb4d727e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_92e7c34c-b373-4c99-bfa6-812470fdd198" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_0ac427f1-d231-4f29-819a-b685bb4d727e" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_92e7c34c-b373-4c99-bfa6-812470fdd198" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_80fcfcce-cf90-4db7-8ef0-273b99c64930" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_92e7c34c-b373-4c99-bfa6-812470fdd198" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_80fcfcce-cf90-4db7-8ef0-273b99c64930" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_094c440b-4f5b-473f-b318-01a81a225569" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_80fcfcce-cf90-4db7-8ef0-273b99c64930" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_094c440b-4f5b-473f-b318-01a81a225569" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_5113b0ec-e521-4735-aaa3-98722d48bca4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_094c440b-4f5b-473f-b318-01a81a225569" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_5113b0ec-e521-4735-aaa3-98722d48bca4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_57cecdb1-1611-4b98-8da2-5928cc2aab85" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_92e7c34c-b373-4c99-bfa6-812470fdd198" xlink:to="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_57cecdb1-1611-4b98-8da2-5928cc2aab85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax_507cae9e-aec9-4f2e-8a36-1bc7ef86c679" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_57cecdb1-1611-4b98-8da2-5928cc2aab85" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax_507cae9e-aec9-4f2e-8a36-1bc7ef86c679" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax_ee0e7244-5203-4df3-abe7-f9cff90874b3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_57cecdb1-1611-4b98-8da2-5928cc2aab85" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax_ee0e7244-5203-4df3-abe7-f9cff90874b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax_1f24f563-cf9e-48f2-a3e1-41baa30a35cc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_57cecdb1-1611-4b98-8da2-5928cc2aab85" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax_1f24f563-cf9e-48f2-a3e1-41baa30a35cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax_1b255191-dede-44b5-a302-f374a34da5c3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_57cecdb1-1611-4b98-8da2-5928cc2aab85" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax_1b255191-dede-44b5-a302-f374a34da5c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax_3c8c3746-335f-443e-9ded-b20ae3a9723e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_57cecdb1-1611-4b98-8da2-5928cc2aab85" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax_3c8c3746-335f-443e-9ded-b20ae3a9723e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_a87bc7f4-1466-45c0-9498-e25401325c4d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_57cecdb1-1611-4b98-8da2-5928cc2aab85" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_a87bc7f4-1466-45c0-9498-e25401325c4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax_b19ac4a0-b8f9-4592-bb36-f22da1579e73" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_57cecdb1-1611-4b98-8da2-5928cc2aab85" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax_b19ac4a0-b8f9-4592-bb36-f22da1579e73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_a64459c4-37fd-4f26-9579-3f59da23b70f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_57cecdb1-1611-4b98-8da2-5928cc2aab85" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_a64459c4-37fd-4f26-9579-3f59da23b70f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_58be494e-3364-4792-a07f-70a2733fefdf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_57cecdb1-1611-4b98-8da2-5928cc2aab85" xlink:to="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_58be494e-3364-4792-a07f-70a2733fefdf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/RELATEDPARTIES" xlink:type="simple" xlink:href="clf-20210930.xsd#RELATEDPARTIES"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/RELATEDPARTIES" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract_1dc17a28-33b2-4782-a4c3-553a04dbf914" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_ea242ee6-2b70-4c22-89d1-e2d710049a31" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyTransactionsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract_1dc17a28-33b2-4782-a4c3-553a04dbf914" xlink:to="loc_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_ea242ee6-2b70-4c22-89d1-e2d710049a31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/RELATEDPARTIESTables" xlink:type="simple" xlink:href="clf-20210930.xsd#RELATEDPARTIESTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/RELATEDPARTIESTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract_569e18f3-d421-4ddc-bba7-481a47f40570" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_50d52494-8d07-4f78-b4b8-d53a95d160a0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract_569e18f3-d421-4ddc-bba7-481a47f40570" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_50d52494-8d07-4f78-b4b8-d53a95d160a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/RELATEDPARTIESNarrativeDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#RELATEDPARTIESNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/RELATEDPARTIESNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract_6a8b27f5-e84a-4c0a-8bc1-915a9f3d82b2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_ea0c7efb-0c93-46b3-9a94-6b884fbcfcca" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract_6a8b27f5-e84a-4c0a-8bc1-915a9f3d82b2" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_ea0c7efb-0c93-46b3-9a94-6b884fbcfcca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_b2079179-85cb-4d90-878a-c97b5e7ec981" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_ea0c7efb-0c93-46b3-9a94-6b884fbcfcca" xlink:to="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_b2079179-85cb-4d90-878a-c97b5e7ec981" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_5d027d95-5eb0-4911-a48f-a29e06dff5ea" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_b2079179-85cb-4d90-878a-c97b5e7ec981" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_5d027d95-5eb0-4911-a48f-a29e06dff5ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_HibbingTaconiteCompanyMember_b4e606e3-40c9-4e76-a25a-4c4f7abb39bc" xlink:href="clf-20210930.xsd#clf_HibbingTaconiteCompanyMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_5d027d95-5eb0-4911-a48f-a29e06dff5ea" xlink:to="loc_clf_HibbingTaconiteCompanyMember_b4e606e3-40c9-4e76-a25a-4c4f7abb39bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_457adaa5-4f23-4718-8529-b7d679f2162c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_ea0c7efb-0c93-46b3-9a94-6b884fbcfcca" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_457adaa5-4f23-4718-8529-b7d679f2162c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_0d57d0c3-cdc6-4f69-9c5f-65bc98c66b43" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_457adaa5-4f23-4718-8529-b7d679f2162c" xlink:to="loc_us-gaap_RelatedPartyDomain_0d57d0c3-cdc6-4f69-9c5f-65bc98c66b43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_USSteelCanadaMember_58522465-69aa-427b-904d-b20111f62210" xlink:href="clf-20210930.xsd#clf_USSteelCanadaMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_0d57d0c3-cdc6-4f69-9c5f-65bc98c66b43" xlink:to="loc_clf_USSteelCanadaMember_58522465-69aa-427b-904d-b20111f62210" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalMember_5097349c-b5bb-4f0f-b4cd-e10c15171277" xlink:href="clf-20210930.xsd#clf_ArcelorMittalMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_0d57d0c3-cdc6-4f69-9c5f-65bc98c66b43" xlink:to="loc_clf_ArcelorMittalMember_5097349c-b5bb-4f0f-b4cd-e10c15171277" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems_f2753efd-a648-45d5-a242-8fc5cd6add03" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_ea0c7efb-0c93-46b3-9a94-6b884fbcfcca" xlink:to="loc_us-gaap_RelatedPartyTransactionLineItems_f2753efd-a648-45d5-a242-8fc5cd6add03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_707ca479-ba77-46b2-a211-5c23be9d8b77" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityMethodInvestmentOwnershipPercentage"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_f2753efd-a648-45d5-a242-8fc5cd6add03" xlink:to="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_707ca479-ba77-46b2-a211-5c23be9d8b77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/RELATEDPARTIESSummaryOfRelatedPartyTransactionsDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#RELATEDPARTIESSummaryOfRelatedPartyTransactionsDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/RELATEDPARTIESSummaryOfRelatedPartyTransactionsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract_4fd899b8-05ba-4084-9687-bcbb9fb9af77" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_ff0d3c50-9f59-4fd4-bbf4-765d0ef17934" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract_4fd899b8-05ba-4084-9687-bcbb9fb9af77" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_ff0d3c50-9f59-4fd4-bbf4-765d0ef17934" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_b56a8295-6562-48b1-804c-632b88681965" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_ff0d3c50-9f59-4fd4-bbf4-765d0ef17934" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_b56a8295-6562-48b1-804c-632b88681965" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_f411ac94-246c-4561-a2c8-aa76ca75326a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_b56a8295-6562-48b1-804c-632b88681965" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_f411ac94-246c-4561-a2c8-aa76ca75326a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeAccountsReceivableMember_6a2d81fb-c82b-4321-9e3e-aa4f77822bfe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TradeAccountsReceivableMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f411ac94-246c-4561-a2c8-aa76ca75326a" xlink:to="loc_us-gaap_TradeAccountsReceivableMember_6a2d81fb-c82b-4321-9e3e-aa4f77822bfe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableMember_8ea4f68f-3e2e-4f9a-8933-d6d60b05c33b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f411ac94-246c-4561-a2c8-aa76ca75326a" xlink:to="loc_us-gaap_AccountsPayableMember_8ea4f68f-3e2e-4f9a-8933-d6d60b05c33b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems_c5702eb0-6b5b-4967-82c6-c155a41f72ec" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_ff0d3c50-9f59-4fd4-bbf4-765d0ef17934" xlink:to="loc_us-gaap_RelatedPartyTransactionLineItems_c5702eb0-6b5b-4967-82c6-c155a41f72ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromRelatedParties_2409699b-4182-470c-9b4f-ea9a780441cc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromRelatedParties"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_c5702eb0-6b5b-4967-82c6-c155a41f72ec" xlink:to="loc_us-gaap_RevenueFromRelatedParties_2409699b-4182-470c-9b4f-ea9a780441cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_912644cd-249f-4c35-bcdb-9b0c43f4d626" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_c5702eb0-6b5b-4967-82c6-c155a41f72ec" xlink:to="loc_us-gaap_Revenues_912644cd-249f-4c35-bcdb-9b0c43f4d626" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PercentageOfRelatedPartyRevenue_e6428eef-ff0c-4309-ba3d-799629f62da1" xlink:href="clf-20210930.xsd#clf_PercentageOfRelatedPartyRevenue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_c5702eb0-6b5b-4967-82c6-c155a41f72ec" xlink:to="loc_clf_PercentageOfRelatedPartyRevenue_e6428eef-ff0c-4309-ba3d-799629f62da1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty_24853dad-418f-45c4-8dde-fd6d25eb512f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_c5702eb0-6b5b-4967-82c6-c155a41f72ec" xlink:to="loc_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty_24853dad-418f-45c4-8dde-fd6d25eb512f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedPartiesCurrent_22535574-ba1b-48f0-920a-b0be79e4fb6f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueFromRelatedPartiesCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_c5702eb0-6b5b-4967-82c6-c155a41f72ec" xlink:to="loc_us-gaap_DueFromRelatedPartiesCurrent_22535574-ba1b-48f0-920a-b0be79e4fb6f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToRelatedPartiesCurrent_0be691a3-899b-470e-a556-422f65122eed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueToRelatedPartiesCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_c5702eb0-6b5b-4967-82c6-c155a41f72ec" xlink:to="loc_us-gaap_DueToRelatedPartiesCurrent_0be691a3-899b-470e-a556-422f65122eed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIES" xlink:type="simple" xlink:href="clf-20210930.xsd#VARIABLEINTERESTENTITIES"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIES" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_5447bc7e-fbf2-4828-a65c-a80a1a963aba" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityDisclosureTextBlock_1a1d945e-a9b2-42b6-bd74-9275e4c19971" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableInterestEntityDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_5447bc7e-fbf2-4828-a65c-a80a1a963aba" xlink:to="loc_us-gaap_VariableInterestEntityDisclosureTextBlock_1a1d945e-a9b2-42b6-bd74-9275e4c19971" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESTables" xlink:type="simple" xlink:href="clf-20210930.xsd#VARIABLEINTERESTENTITIESTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_b704dccc-d51d-41a6-b085-ee3fb97900f8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_34d7d04d-f2ef-40f4-b495-96a17342bff2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_b704dccc-d51d-41a6-b085-ee3fb97900f8" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_34d7d04d-f2ef-40f4-b495-96a17342bff2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#VARIABLEINTERESTENTITIESDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_34e89e02-a218-475b-8e1b-d6d147fb70e1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_8c562add-5af4-4c54-9614-2e0edad8e47b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_34e89e02-a218-475b-8e1b-d6d147fb70e1" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_8c562add-5af4-4c54-9614-2e0edad8e47b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_9b5e8937-be8d-4892-891e-e70fee78d877" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_8c562add-5af4-4c54-9614-2e0edad8e47b" xlink:to="loc_dei_LegalEntityAxis_9b5e8937-be8d-4892-891e-e70fee78d877" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_1d97d1e1-4299-474b-baa6-4e533bb19bee" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_9b5e8937-be8d-4892-891e-e70fee78d877" xlink:to="loc_dei_EntityDomain_1d97d1e1-4299-474b-baa6-4e533bb19bee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SunCokeMiddletownMember_670ea5c2-0bb2-4748-be7d-f44b6c781743" xlink:href="clf-20210930.xsd#clf_SunCokeMiddletownMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_1d97d1e1-4299-474b-baa6-4e533bb19bee" xlink:to="loc_clf_SunCokeMiddletownMember_670ea5c2-0bb2-4748-be7d-f44b6c781743" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_d92a67c3-de53-46c1-9833-6140535874b6" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_8c562add-5af4-4c54-9614-2e0edad8e47b" xlink:to="loc_srt_ConsolidatedEntitiesAxis_d92a67c3-de53-46c1-9833-6140535874b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_d5599f64-cbe3-4940-9425-5e0a693001a1" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesAxis_d92a67c3-de53-46c1-9833-6140535874b6" xlink:to="loc_srt_ConsolidatedEntitiesDomain_d5599f64-cbe3-4940-9425-5e0a693001a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_a090b3a6-0898-4072-8f64-a32a5b77093f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_d5599f64-cbe3-4940-9425-5e0a693001a1" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_a090b3a6-0898-4072-8f64-a32a5b77093f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_38bb2777-d911-40f1-8012-598ea2a633ee" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_8c562add-5af4-4c54-9614-2e0edad8e47b" xlink:to="loc_us-gaap_VariableInterestEntityLineItems_38bb2777-d911-40f1-8012-598ea2a633ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_25fe6a2e-9172-4f39-99ff-223ed2a52b5b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_38bb2777-d911-40f1-8012-598ea2a633ee" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_25fe6a2e-9172-4f39-99ff-223ed2a52b5b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_e169c131-2201-4c8e-972a-bf331fe952aa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_38bb2777-d911-40f1-8012-598ea2a633ee" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_e169c131-2201-4c8e-972a-bf331fe952aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_034dcdf0-1f6b-4d2f-838a-cf4f4127adf8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_38bb2777-d911-40f1-8012-598ea2a633ee" xlink:to="loc_us-gaap_InventoryNet_034dcdf0-1f6b-4d2f-838a-cf4f4127adf8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_d0696475-3e08-47f0-9626-4d7e3ea23628" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_38bb2777-d911-40f1-8012-598ea2a633ee" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_d0696475-3e08-47f0-9626-4d7e3ea23628" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_61320260-a166-4614-a196-7c86a83b8d70" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_38bb2777-d911-40f1-8012-598ea2a633ee" xlink:to="loc_us-gaap_AccountsPayableCurrent_61320260-a166-4614-a196-7c86a83b8d70" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherAssetsLiabilitiesNet_a225babc-f38b-4adc-a985-4b522d498b03" xlink:href="clf-20210930.xsd#clf_OtherAssetsLiabilitiesNet"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_38bb2777-d911-40f1-8012-598ea2a633ee" xlink:to="loc_clf_OtherAssetsLiabilitiesNet_a225babc-f38b-4adc-a985-4b522d498b03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_7f63bb2a-4aab-41e0-ae77-7bf48ab1cfa9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MinorityInterest"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_38bb2777-d911-40f1-8012-598ea2a633ee" xlink:to="loc_us-gaap_MinorityInterest_7f63bb2a-4aab-41e0-ae77-7bf48ab1cfa9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/EARNINGSPERSHARE" xlink:type="simple" xlink:href="clf-20210930.xsd#EARNINGSPERSHARE"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/EARNINGSPERSHARE" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_bc9889cf-c9da-4ec7-8e36-0617814e8c87" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock_6294df12-c344-4fd4-8bdd-ef0253b0d0ba" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_bc9889cf-c9da-4ec7-8e36-0617814e8c87" xlink:to="loc_us-gaap_EarningsPerShareTextBlock_6294df12-c344-4fd4-8bdd-ef0253b0d0ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/EARNINGSPERSHARETables" xlink:type="simple" xlink:href="clf-20210930.xsd#EARNINGSPERSHARETables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/EARNINGSPERSHARETables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_0836821b-e99d-4758-bf3d-f2d9e2a93437" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_cacd903c-90e2-4a70-a346-f8b2fec39b53" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_0836821b-e99d-4758-bf3d-f2d9e2a93437" xlink:to="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_cacd903c-90e2-4a70-a346-f8b2fec39b53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#EARNINGSPERSHAREEarningsPerShareComputationDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_85a65ddd-8e83-44e6-ba77-058263b92b35" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_432afaf4-917f-42cb-92ae-d73cfdf4e218" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_85a65ddd-8e83-44e6-ba77-058263b92b35" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_432afaf4-917f-42cb-92ae-d73cfdf4e218" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_7d042516-89d3-4131-bf07-8463926eeb82" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_85a65ddd-8e83-44e6-ba77-058263b92b35" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_7d042516-89d3-4131-bf07-8463926eeb82" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperations_af28fd5d-f9c1-41ad-8844-821bb49b7b9b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperations"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_85a65ddd-8e83-44e6-ba77-058263b92b35" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperations_af28fd5d-f9c1-41ad-8844-821bb49b7b9b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_61414a52-e66c-4acc-a1db-d0e4d485eb5d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_85a65ddd-8e83-44e6-ba77-058263b92b35" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_61414a52-e66c-4acc-a1db-d0e4d485eb5d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_fc01d501-37f0-4d70-8dfb-56f287681387" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_85a65ddd-8e83-44e6-ba77-058263b92b35" xlink:to="loc_us-gaap_NetIncomeLoss_fc01d501-37f0-4d70-8dfb-56f287681387" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_cb278c0f-fea7-4c49-86de-17294ddb10d9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_85a65ddd-8e83-44e6-ba77-058263b92b35" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_cb278c0f-fea7-4c49-86de-17294ddb10d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_2f89ee84-ef10-450f-b417-03e9a6280c55" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_cb278c0f-fea7-4c49-86de-17294ddb10d9" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_2f89ee84-ef10-450f-b417-03e9a6280c55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock_d101bc6e-7637-4554-9a12-90a8e2249e13" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_cb278c0f-fea7-4c49-86de-17294ddb10d9" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock_d101bc6e-7637-4554-9a12-90a8e2249e13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities_dd096643-1bdc-4dbd-9db0-b7132bed33e1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_cb278c0f-fea7-4c49-86de-17294ddb10d9" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities_dd096643-1bdc-4dbd-9db0-b7132bed33e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_62e957c8-d523-4d4b-b312-586d4b3a747a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_cb278c0f-fea7-4c49-86de-17294ddb10d9" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_62e957c8-d523-4d4b-b312-586d4b3a747a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_f513ce38-26c0-4124-ad3d-0fd098c1fe56" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_cb278c0f-fea7-4c49-86de-17294ddb10d9" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_f513ce38-26c0-4124-ad3d-0fd098c1fe56" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicAbstract_5fd410b5-973b-4f1a-95e0-30baa08150ee" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareBasicAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_85a65ddd-8e83-44e6-ba77-058263b92b35" xlink:to="loc_us-gaap_EarningsPerShareBasicAbstract_5fd410b5-973b-4f1a-95e0-30baa08150ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_a5da417f-d18d-403e-ace2-0240956da071" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsPerBasicShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_5fd410b5-973b-4f1a-95e0-30baa08150ee" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_a5da417f-d18d-403e-ace2-0240956da071" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_d6020a64-be57-41c3-9514-941b818d3c93" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_5fd410b5-973b-4f1a-95e0-30baa08150ee" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_d6020a64-be57-41c3-9514-941b818d3c93" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_01d3f0c5-4297-4731-832e-976c102a953d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_5fd410b5-973b-4f1a-95e0-30baa08150ee" xlink:to="loc_us-gaap_EarningsPerShareBasic_01d3f0c5-4297-4731-832e-976c102a953d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedAbstract_224d4cdf-a566-4f4d-be25-8ecfb9ed9e66" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareDilutedAbstract"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_85a65ddd-8e83-44e6-ba77-058263b92b35" xlink:to="loc_us-gaap_EarningsPerShareDilutedAbstract_224d4cdf-a566-4f4d-be25-8ecfb9ed9e66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_9778da49-0575-4429-af4e-3e27897d84d5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_224d4cdf-a566-4f4d-be25-8ecfb9ed9e66" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_9778da49-0575-4429-af4e-3e27897d84d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_c24e43e5-0826-4746-b353-d79159203c6b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_224d4cdf-a566-4f4d-be25-8ecfb9ed9e66" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_c24e43e5-0826-4746-b353-d79159203c6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_c2eac339-e729-40b9-9090-52a3989869b0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_224d4cdf-a566-4f4d-be25-8ecfb9ed9e66" xlink:to="loc_us-gaap_EarningsPerShareDiluted_c2eac339-e729-40b9-9090-52a3989869b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_f71c4378-3054-4cc7-a4bf-bc4ea573794f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_85a65ddd-8e83-44e6-ba77-058263b92b35" xlink:to="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_f71c4378-3054-4cc7-a4bf-bc4ea573794f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#EARNINGSPERSHAREAntidilutiveSecuritiesDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_59d08b0a-2f6d-4732-8931-e6cd456750dd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_04d09de3-5bfa-4d6c-88c8-3c9459ea08bd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_59d08b0a-2f6d-4732-8931-e6cd456750dd" xlink:to="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_04d09de3-5bfa-4d6c-88c8-3c9459ea08bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_51e2ccdd-a744-461b-80ae-657a98be55f6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_04d09de3-5bfa-4d6c-88c8-3c9459ea08bd" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_51e2ccdd-a744-461b-80ae-657a98be55f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesNameDomain_1d309325-eabd-4426-a2d1-e775b2a358c2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AntidilutiveSecuritiesNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_51e2ccdd-a744-461b-80ae-657a98be55f6" xlink:to="loc_us-gaap_AntidilutiveSecuritiesNameDomain_1d309325-eabd-4426-a2d1-e775b2a358c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockCompensationPlanMember_10c61980-beae-4789-9e29-4f66d1459fed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockCompensationPlanMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesNameDomain_1d309325-eabd-4426-a2d1-e775b2a358c2" xlink:to="loc_us-gaap_StockCompensationPlanMember_10c61980-beae-4789-9e29-4f66d1459fed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConvertibleDebtSecuritiesMember_3600576b-3edf-4689-a3e3-e8e97296aee0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConvertibleDebtSecuritiesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesNameDomain_1d309325-eabd-4426-a2d1-e775b2a358c2" xlink:to="loc_us-gaap_ConvertibleDebtSecuritiesMember_3600576b-3edf-4689-a3e3-e8e97296aee0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_c652ba76-7065-45c3-a81c-b1280f53f377" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_04d09de3-5bfa-4d6c-88c8-3c9459ea08bd" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_c652ba76-7065-45c3-a81c-b1280f53f377" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_7e62f7ee-b2dd-4a79-83b7-5bf9bfb47538" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_c652ba76-7065-45c3-a81c-b1280f53f377" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_7e62f7ee-b2dd-4a79-83b7-5bf9bfb47538" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIES" xlink:type="simple" xlink:href="clf-20210930.xsd#COMMITMENTSANDCONTINGENCIES"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIES" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_26be9434-3bbe-43ae-b451-5a8fe0a96c55" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_11526468-5c4f-4775-a403-548b61c0f97a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_26be9434-3bbe-43ae-b451-5a8fe0a96c55" xlink:to="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_11526468-5c4f-4775-a403-548b61c0f97a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESTables" xlink:type="simple" xlink:href="clf-20210930.xsd#COMMITMENTSANDCONTINGENCIESTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_7e0ec934-02fe-46d3-bfb9-2510ba35ed08" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock_410cf476-6e87-4975-8942-29c8d7772b13" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_7e0ec934-02fe-46d3-bfb9-2510ba35ed08" xlink:to="loc_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock_410cf476-6e87-4975-8942-29c8d7772b13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESContingenciesDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#COMMITMENTSANDCONTINGENCIESContingenciesDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESContingenciesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_85f36e3e-7af7-47e4-90c0-681cebacdf91" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccrualForEnvironmentalLossContingencies_ba8d9892-fa51-4f71-a26c-ad070e3a4590" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccrualForEnvironmentalLossContingencies"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_85f36e3e-7af7-47e4-90c0-681cebacdf91" xlink:to="loc_us-gaap_AccrualForEnvironmentalLossContingencies_ba8d9892-fa51-4f71-a26c-ad070e3a4590" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_9ccbea2b-a2d4-439a-9e2b-6e46c0e67085" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedEnvironmentalLossContingenciesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_85f36e3e-7af7-47e4-90c0-681cebacdf91" xlink:to="loc_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_9ccbea2b-a2d4-439a-9e2b-6e46c0e67085" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_1d4d8255-5158-4245-ac49-25ffc1c60f27" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_85f36e3e-7af7-47e4-90c0-681cebacdf91" xlink:to="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_1d4d8255-5158-4245-ac49-25ffc1c60f27" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails" xlink:type="simple" xlink:href="clf-20210930.xsd#COMMITMENTSANDCONTINGENCIESNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_8f18357e-5492-48cc-a862-c8bc011543a0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_NumberOfManufacturingPlantAreasToBeInvestigated_9e540bf6-e4b5-4df4-ba08-623c459dd4d0" xlink:href="clf-20210930.xsd#clf_NumberOfManufacturingPlantAreasToBeInvestigated"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_8f18357e-5492-48cc-a862-c8bc011543a0" xlink:to="loc_clf_NumberOfManufacturingPlantAreasToBeInvestigated_9e540bf6-e4b5-4df4-ba08-623c459dd4d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DurationOfPlantOperations_3ee88bf9-7727-44df-b1d1-f0b8ccb0e84b" xlink:href="clf-20210930.xsd#clf_DurationOfPlantOperations"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_8f18357e-5492-48cc-a862-c8bc011543a0" xlink:to="loc_clf_DurationOfPlantOperations_3ee88bf9-7727-44df-b1d1-f0b8ccb0e84b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTS" xlink:type="simple" xlink:href="clf-20210930.xsd#SUBSEQUENTEVENTS"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsAbstract_3c5dfc1f-366d-4f1b-a159-fd7a83136d1b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsTextBlock_9078456d-de64-413d-89a6-5cf0f5b9de45" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventsAbstract_3c5dfc1f-366d-4f1b-a159-fd7a83136d1b" xlink:to="loc_us-gaap_SubsequentEventsTextBlock_9078456d-de64-413d-89a6-5cf0f5b9de45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>13
<FILENAME>clf-20210930_g1.jpg
<TEXT>
begin 644 clf-20210930_g1.jpg
M_]C_X  02D9)1@ ! 0$ W #<  #_VP!#  (! 0$! 0(! 0$" @(" @0# @("
M @4$! ,$!@4&!@8%!@8&!PD(!@<)!P8&" L("0H*"@H*!@@+# L*# D*"@K_
MVP!# 0(" @(" @4# P4*!P8'"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*
M"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@K_P  1" !S P # 2(  A$! Q$!_\0
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MP7OBFYB)5H_"^B3SIG':601QL/=685W8/*\RS!_[-1E/T3:^_8X,9FN6Y?\
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MB@ HK(\>^//"'PO\%ZI\1/'^O0:7HFBV4EYJNHW)/EVT"#<\C8!. !FO!_\
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M_ X_YGT?17SA_P />?\ @FK_ -'@>$_^_DW_ ,;H_P"'O/\ P35_Z/ \)_\
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M ,;I?^'O/_!-7_H\#PG_ -_)O_C==W]C9Q_T#U/_  "7^1P?VUD__033_P#
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MZKS>J]#^@JBF6]Q!=0)=6TJR1R('C=#D,I&00?3%/K\3/V\Y+X^_\D*\:?\
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M117X8?NQ^7__  =##_C'7X:?]CC<_P#I-7XICD5^UG_!T-_R;K\-/^QQN?\
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MC6]6_P# VV_^.4?V[DO_ $$T_P#P./\ F']A9W_T#5/_  "7^1\M'H:_2O\
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M7_HS2V_\+=O_ )$KQL5X18_'5G6Q&!C.3ZN4&_\ THSEQSPA)W=?_P DG_\
M(GV!_P .4OV2_P#H,^*__!G'_P#&Z/\ ARE^R7_T&?%?_@SC_P#C=?'_ /Q%
M-ZK_ -&:6W_A;M_\B4?\13>J_P#1FEM_X6[?_(E<_P#Q!>K_ -"Z'WP_^2%_
MKOP=_P _O_))_P#R)]@?\.4OV2_^@SXK_P#!G'_\;H_X<I?LE_\ 09\5_P#@
MSC_^-U\?_P#$4WJO_1FEM_X6[?\ R)1_Q%-ZK_T9I;?^%NW_ ,B4?\07J_\
M0NA]\/\ Y(/]=^#O^?W_ ))/_P"1/L#_ (<I?LE_]!GQ7_X,X_\ XW1_PY2_
M9+_Z#/BO_P &<?\ \;KX_P#^(IO5?^C-+;_PMV_^1*/^(IO5?^C-+;_PMV_^
M1*/^(+U?^A=#[X?_ "0?Z[\'?\_O_))__(GV!_PY2_9+_P"@SXK_ /!G'_\
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MOK^BOG?]4^&_^@6'W'T?L*/\I\@?\.4OV2_^@SXK_P#!G'_\;H_X<I?LE_\
M09\5_P#@SC_^-U]?T4?ZI\-_] L/N#V%'^4^0/\ ARE^R7_T&?%?_@SC_P#C
M='_#E+]DO_H,^*__  9Q_P#QNOK^BC_5/AO_ *!8?<'L*/\ *?*F@?\ !(OX
M >%+A;OPM\2?B!ILJ_=DT_Q(86'T**#7H?AK]CR_\)JJZ1^U/\5F"?=%_P"*
M1=@?]_XWKVBBNFAD&3X;^#14?2Z_)E*E3CLCB](^%?BO25"O\<O$]W@=;Q;1
MB?R@%=!INB:[97$<EWXQNKN-!AHI;:%0_'<J@-:E%>C##TZ?PW^]_P"9:204
M445N,*_$W_@Z%EN#^T[\-X6=_*7P'*44GY0QO9=Q'O@+^0K]LJ_(?_@Z3^&]
MVS_"7XNV\#&!%U+2+N3;P&8PS1#/;I-7V? %2-/BBCS=5)?^2L^+\0*<JG"U
M9QZ.+_\ )D?D74MBL;7\"S %#*H<-TQD9J*D/7-?T0U='\YG]9WPH2&+X6^&
MH[95$:Z!9B,+T \A,8K?KPS_ ()J_'#3OVAOV&/AI\2K*^6:XD\,6]EJ@#Y,
M=Y;+Y$RGT^>,D9[$'O7N=?R;C*,\/C*E*>\9-/U3/ZVP5:GB<'3JP>DHIKT:
MN%%%%<QU!117&_M!_&[PE^S;\%/$OQU\=Q7$FD^%]*DOKV&TVF:54'W$#LJE
MF)  )&2:NG3G5J*$%=MV2[M[$5*D*--U)NR2NWV2W.RHK\U_^(GO]C+_ *(7
M\3__  "T[_Y,H_XB>_V,O^B%_$__ , M._\ DROHO]3N)O\ H%E^'^9\Y_KE
MPQ_T%1_'_(_2BBOGS_@GY_P46^%G_!17PEXB\:?"?P%XGT2R\.:C#97+>)(+
M=#/*\9DQ'Y,L@.U=N<D??6OH.O"Q>$Q&!Q$J%>/+..Z?3J>]A,7AL=AXUZ$N
M:$MFNO0Y+X^_\D*\:?\ 8IZC_P"DTE?R@5_5_P#'W_DA7C3_ +%/4?\ TFDK
M^4"OUSPK_@8KUA^4C\A\5?\ >,+Z3_.(C=OK7[]_\&Y'_*.&#_L>-4_]HU^
MC=OK7[]_\&Y'_*.&#_L>-4_]HU['B3_R3O\ V_'\F>-X:?\ )1O_  2_.)]Y
M4445^!G[^%%%% !1110!X3_P4^_Y1W_&?_LG6I_^B&K^8FOZ=O\ @I]_RCO^
M,_\ V3K4_P#T0U?S$U^V^%W_ "*Z_P#C_P#;4?B'BG_R-,/_ ('_ .E,*_I#
M_P"")/\ RBX^$W_8-U#_ -.EW7\WE?TA_P#!$G_E%Q\)O^P;J'_ITNZV\3_^
M1)2_Z^+_ -)D8>%W_(]J_P#7M_\ I4#ZIHHHK\,/W8_+_P#X.AO^3=?AI_V.
M-S_Z35^*2]!]*_:W_@Z&_P"3=?AI_P!CC<_^DU?BDO0?2OZ&\/?^28I>L_\
MTIG\Z^(?_)4U?2'_ *2A:*V/A[X3;Q]X_P!#\"I?BU.M:Q;6 NC%O\DS2K'O
MVY&[&[.,C..HK]5?^(5[6/\ H^"V_P##=-_\L*][-,_RC)91CC:O(Y7MI)WM
MOLGW/"RKA_-\[C*6"I<ZC:^L5:^V[78_)*BOUM_XA7M8_P"CX+;_ ,-TW_RP
MH_XA7M8_Z/@MO_#=-_\ +"O)_P!>^%/^@G_R6?\ \B>M_J'Q9_T#?^3P_P#D
MC\DJ*_6W_B%>UC_H^"V_\-TW_P L*/\ B%>UC_H^"V_\-TW_ ,L*/]>^%/\
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ME/$T_B@TU\G^IR8[!TLPP53#5?AFFG\_\C^11U:-S&ZE64X92,$&DK[_ /\
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M_P"4=_QG_P"R=:G_ .B&K^8FOVCPN_Y%=?\ Q_\ MJ/Q7Q3_ .1IA_\  _\
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M7BOM'\0Z5#>V4\3 _+(@8J<=&4DJR]000>E=-7\U_P"P/_P5@_:@_8"G.@^
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M)PF'O2RV//+^9W45Z+=_@O4_3<B\-<7B+5<RE[./\JLY/U>R_%^A\#_L.?\
M!OC^S/\ L]"S\<?M#W*_$?Q2@20V=Y %TBSD'.$@/,^#_%(2#_<'.?T!TS3-
M-T73X=)T;3H+2UMXQ';VUM"L<<2 8"JJ@!0!V%3T5^2YEFV8YO6]KBZCF_/9
M>BV7R/UW+<HR[**/LL)34%Y;OU>[^84445YQZ(4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% &3XZ\"^#_B;X/U'P!\0/#EIJ^BZM:/;:EIM]")(K
MB)A@JRG_ ".HK\8O^"B__!O5\3OACJ.H?%3]B:VN?%7AMVDN+CP?)*IU'3E^
M\5@)(^U(.<*/WF !ASR?VSHKW,CXAS+A^OSX:7NO>+UB_5=_-:GA9[P[EG$%
M#DQ,?>6TEI)?/MY/0_D@\1>&_$?A#69_#GBS0+S3-0M7*7-E?VS0RQ,.S(P!
M'XU2K^IWX_\ [%W[*W[4EBUG\>?@5X=\0R["L>H75@J7D.?[EPFV5/P;!QSF
MOCCXK?\ !M/^Q7XRN9;WX<^/O&/A%W),<$-U%>P(?]V9=Y'MO'UK]7P'B9D]
M>*6*A*G+R]Y?AK^!^39AX99Q0DWA9QJ1\_=?W/3\3\*:*_777?\ @U@?S3)X
M9_;;&PL-L-]\/N57'7>E]R<_[(J+2/\ @U?OVFW:_P#MN1)&"/DL_AZ69AWY
M:_&W\C7M?Z^<*<M_K'_DD_\ Y$\3_4+BSFM]7_\ )X?_ "1^1]2V%AJ&JWL6
MFZ78RW-Q.X2&WMXR[R,>@"CDGV%?N#\,O^#97]D3PQ<QW?Q*^+WC+Q05/SV\
M1@L(7_!%9Q_WW7V#^SQ_P3Y_8U_97"7/P2_9^\/Z7J"+@ZU-:"YOV]?](FW2
M '^ZI ]J\C'>)>2T(M8:$JDO3E7WO7\#V,!X9YW7DGB91IQ]>9_<M/Q/Q]_X
M)[_\$#/V@?VDM0L?B#^TM8WWP_\ !#,LOV:YC"ZKJ<?7;'$W,"MTWR ''(4\
M&OV\^"?P1^%W[.WPUTSX2?!WPA:Z)H.DP".UL[5,;C_%([=7=CRS'))-=717
MY5GW$V9\0U4\0[06T5LO\WYOY6/U?(.&,LX>I-8=7F]Y/=^7DO)?.X4445\\
M?1')?'W_ )(5XT_[%/4?_2:2OY0*_K?\2^']-\6>';_PMK,;/9ZE92VMVB-M
M+1R(48 ]C@GFOC+_ (A\O^":7_1.?$'_ (4\]?H'!/%&7</4J\<4I/G<;<J3
MVOW:[GY[QOPMF/$56A+"N*Y%)/F;6]MK)]C^>VBOZ$O^(?+_ ()I?]$Y\0?^
M%//1_P 0^7_!-+_HG/B#_P *>>ON?^(E\/\ \M3_ ,!7_P D?"_\0RXA_FI_
M^!/_ .1/Y[:*_H2_XA\O^":7_1.?$'_A3ST?\0^7_!-+_HG/B#_PIYZ/^(E\
M/_RU/_ 5_P#)!_Q#+B'^:G_X$_\ Y$_GMHK^A+_B'R_X)I?]$Y\0?^%//1_Q
M#Y?\$TO^B<Z__P"%//1_Q$OA_P#EJ?\ @*_^2#_B&7$/\U/_ ,"?_P B>Q?\
M$O\ _E'I\'O^Q$L?_0*]XKG/A%\*_!_P/^&.A_"'X?VDMOHGAW3H['3(9YC(
MZ0H,*"QY8X[UT=?B&-K0Q&-JU8[2E)KT;;/W+ T9X;!4J4MXQBGZI)'A/_!3
M[_E'?\9_^R=:G_Z(:OYB:_K)^+OPL\'_ !O^&&O?"#X@6DMQHGB32YM/U6&"
M8QN\$JE7 8<J<'J*^2/^(?+_ ()I_P#1.=?_ /"GGK[S@OBS+.'L%5I8E2;E
M*ZY4GI9+JT? \;<)9GQ#C:57#.*48V?,VM;WZ)G\]M?TA_\ !$G_ )1<?";_
M +!NH?\ ITNZX[_B'R_X)I?]$Y\0?^%//7U3^S_\"/AW^S+\']%^!GPGT^>U
M\/:!%+'IMO<W+3.BR3/,V7;EOGD8_C6G&?%V5\09;"AAE)2C-2]Y)*UI+HWW
M,^"^$,TX?S*>(Q+BXR@X^ZVW>\7U2['8T445^:GZ8?E__P '0W_)NOPT_P"Q
MQN?_ $FK\4EZ#Z5_4A^UY^P_^S]^W%X7TGP?^T%H-[?V.BWSW=@EEJ+VY65D
MV$DIU&.U>!?\0^7_  32_P"B<Z__ .%//7ZMPKQME&2Y-#"XB,W).3T2:U=^
MZ/R;BO@C.,[SN>+P\H*+45JVGHDNS/P>_9W_ .3@/ O_ &..F?\ I7%7]7=?
M&?A?_@@K_P $YO!_B;3O%NB?#[74O=+OH;RS=_$LS!98G#H2#U&Y1Q7V97A<
M;<1X#B&K0EA5)<BE?F26]NS?8]_@CAO,.':5>.*<7SN+7*V]K[W2[A1117PQ
M]T%%%% !1110 5^8/_!T)_R;A\-O^QRN/_28U^GU>1?M>?L0?L__ +<7A72O
M!O[06@WM_8Z-?M>6"66HO;LLK)L))3J,=J]KA[,*&59S1Q=:_+!W=M]FO(\3
MB++Z^:Y+6PE&W--)*^VZ?GV/Y;UZ#Z5TGP>_Y*YX6_[&.Q_]*$K][_\ B'R_
MX)I?]$YU_P#\*>>K6A_\$"_^"<'AW6[/Q!I?P\UY;FPNH[BW9O$LY D1@RDC
MOR!7ZY4\2<@E3<5&IJOY5_\ )'Y#3\-.((5%)RIZ/^9__(GV78?\>,'_ %Q7
M^0J6FQ1K%&L2=%4 ?04ZOPD_>%H@HHHH&%%%% !1110!^6__  5M_P""$]W\
M:/$6I?M*_L:V%O#XCO"T_B'P472&+4I226N+9V(5)6S\R,0K'D$$G/XZ>/\
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2BBB@ HHHH **** "BBB@#__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>14
<FILENAME>clf-20210930_g2.jpg
<TEXT>
begin 644 clf-20210930_g2.jpg
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBO-+W]L_]CS3+V;3M1_:P^&EO<6\
MK1SP3^.]/1XW4X964S9!!!!!Y!% 'I=%<U\/?C/\'OBW'+-\*?BOX:\3I ,S
MOX>UVWO1&,XRQA=L<C'-=+0 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 5_*]_P $D/V&?^"9O[;/[:7[3>F?\%(OBA8>&;+P
M]XL>7PG)?>/X-!%Q+-J-^+@!I67SL+'%P/NY]Z_JAK^8_P#X(=_\$I/V/O\
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !7RI_P6S_;8U7_@G[_P3+^*'[1GA*^%OXF@TA-)\(2@_-'JE]*MK!,H
M/!,/FM<8/40$5]5U^57_  >*Z-KVJ?\ !(6*^T='-OIWQ6T6XU4IG MS#>1
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MHH **** "BBB@ HHHH *\0_X*1_L=Z-^WY^PS\2_V1M7N(;>3QCX;DATF\N
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MB\;ZPE@7SG'DB[P$SSY8(3MMV\5^@-% 'Y^_\%]-6USX%?\ !)C4OV1/V/\
MX+W5QKOQ-DT_X;^!/"/@W13Y-G:W+JDZ^7"NV" 6J2P[CM16FC!/-?27_!-G
M]CK1_P!@+]A?X:?LC:5<0W$O@[PW'#J]Y;C$=UJ4K-<7LZY&=KW,LS*#R%(!
MZ5[A10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M-9(I%SCY61E(]C6E0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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MYGM%%%%?DY^NA1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !7\I_P#P4?\
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M;U^=^(G^Y4/\3_(_1_#C_?J_^%?F>T4445^3GZZ%%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !7\I_P#P4?\ ^4A'QS_[*]XC_P#3G<5_5A7\I_\ P4?_ .4A'QS_
M .RO>(__ $YW%?HGAW_OU?\ PK\S\W\1_P#<:'^)_D>+T445^L'Y&%%%% !1
M110 4444 %?U8?\ !.#_ )1[_ S_ +)#X<_]-EO7\I]?U8?\$X/^4>_P,_[)
M#X<_]-EO7YWXB?[E0_Q/\C]'\./]^K_X5^9[11117Y.?KH4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%5[
MG5M*LKZVTR\U.WAN;UG6SMY9E5YRJ[F"*3EB%!)QG &: +%%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 5_*?_P4?_Y2$?'/_LKWB/\ ].=Q7]6%?RG_ /!1_P#Y2$?'/_LKWB/_ -.=
MQ7Z)X=_[]7_PK\S\W\1_]QH?XG^1XO1117ZP?D84444 %%%% !1110 5_5A_
MP3@_Y1[_  ,_[)#X<_\ 39;U_*?7]6'_  3@_P"4>_P,_P"R0^'/_39;U^=^
M(G^Y4/\ $_R/T?PX_P!^K_X5^9[11117Y.?KH4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 <W\9?'L_PJ^$'B
MOXH6NBR:E+X;\-WVJ1Z=$<-=-;V[S"('!Y8IM'UK\)/@/^S;^T'_ ,%.9/V4
MOVPOCC_P4R^,%IX^^/'B#QU<:=<^ /%AL--^'WV'3+XV]MIMK&,1,'MU2X^9
M6EC9HB0<RM^]7COQGX.^''@?6?B%\1-?L])\/Z#I5QJ.NZIJ,H2WL[.&)I)I
MI6/"HD:LS$\  U^,WQZ_X)2_ .+]K+]G7XS?\$;OVP/$_P ((OC3K7BG5_#V
MI>&+_P#M3PQ8W,6A7%P;RSTZ; 03A'@D4/L$3[410H4@'UK=_ME_ML?\$R?^
M"+/B+]I'_@I7I>A>(?BU\/+&6PLY-,U!)8?$L\MTEKI<TYA"A7=YHA,$YVQN
M_!8@>9ZW^P9_P7)7]F0_M9Z/_P %2_&5Y^T0ND+K\7PABT72X?"$L^T2G05M
MY$50VT_9Q<NX!?#-MSY@^2/^"A7[<G[47[9W_!O/\5+G]HBRTN3XF_ ']H^S
M\&?$'6M!M0MAJTVGWL*)?+&%"*'EN(590 A9-P5%<(OTW^TY_P $"?V9M&_8
ME\3?MB6?QN^(D_[2OAOP%=>,(_VAW^(NH_;[K5K:S>\+"/SOLT-F[J45(XU:
M.)@%?*Y(!^F?P#\2_%?QE\$?"7BKX[_#F/PAXVU#P[:3^+?"\-_#=1Z7J31*
M;FW2:&21)467>%=7;*@'.:^/_P#@K1^U?^TTG[1?P+_X)@_L3?$>'P1X_P#C
MGJ&HW>O_ !";38[R7POX<T^ S74T$,OR&XE"R+&S=#$R@JSHZ>Q_\$D?VFOB
M%^V-_P $V?@[^TG\6$7_ (2;Q/X.ADUV=(1&+JZB=[>2Y"  +YK1&7:H"CS,
M 8Q7S%^U.C>'_P#@Y\_9>US6_P!W9Z]\"?%&EZ*\G"R7D O+B95_VA"ZD^Q%
M &7XB\5_MF_\$<_VU?@=X7^+O[;OB[XX_ WX\^+U\#ZE_P +*M;9]6\+^(IU
M_P! N(+N!$WP3/E6C8!45)#RVUAO_M(_&#]K?_@H-_P51\3_ /!-']F']I_6
M_@S\/O@QX+T_6OBUXT\'6<#ZYJNJ:@J2V>FV\TRLMM&('64NHR2LBL"-N*?_
M  <E(WB/PU^R'\-=$^?7M9_;/\'/I<*??*1QWJ2,/96GBR>@R,TO_!,B-O"W
M_!>[_@H/X4\1?)J6JGP!JFFB3[TMF-+GRR^JCSX5..AXH V_V'_CS^UA^R-_
MP4XUO_@DM^V%^T+>_%K1_$/PZ'CGX+_$;7K"&#5VMH[AH+O2KYH0%GE0I)(L
MI&[;$23B18X^\_X+/_\ !0GQ[^R'\$(?@M^ROIJZU\>?B9I^H0^ =+CVM_8]
MG;6[S7^O7 .0D%I K."P(>78-K .!X?^W#XOM?#G_!R-\ ?%UIIEYJ)\ ?LU
M^+_$GB*QTJ'S;E['RK^*-53(W,\J[4!(RQ [U\H_L_?\%1?@?>Z/\?\ ]M7]
MM7X0_&-_CO\ %WPKJWA_0].MOA/J4^F>!?#"0S)8Z/;W+1JN&8K<7,P"J\A!
M(!5BP!^FW_!!_P",WQ4_:%_X)*_!GXR?&WQYJ/B?Q3KFBWTNKZ[J\YEN;MTU
M.[C5G8]2$1%^BBOKFOS0_P"#6K]K7X:_%S_@F;X$_9K\,Z!XHM]>^&WA^3^W
MKW5/#LUMI]Q]JU.^DC^R7+C9<X'WMGW3P:_2^@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ K^4__ (*/_P#*0CXY_P#97O$?_ISN*_JP
MK^4__@H__P I"/CG_P!E>\1_^G.XK]$\._\ ?J_^%?F?F_B/_N-#_$_R/%Z*
M**_6#\C"BBB@ HHHH **** "OZL/^"<'_*/?X&?]DA\.?^FRWK^4^OZL/^"<
M'_*/?X&?]DA\.?\ ILMZ_._$3_<J'^)_D?H_AQ_OU?\ PK\SVBBBBOR<_70H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH SO&'A'PU\0/"6J> _&FC0:EH^MZ=/8:MIURN8[JVFC:.6)QW5D9E
M(]#7Y!^)_P#@B/\ \%%_V5_CG\&/@M^P=_P4%UBR^%.C>(_%5QX.O_$?PYM]
M6N?A9%>Z7<+,//:51=I-YCQ1!Q&$FD# 9+$_L;10!\H_L\_\$>?V4_@=_P $
M\]?_ ."=/B&'4_&/AKQPM[<_$77]<N/^)CXAU2[V-/J,CK_JY@T<)C(R8_(B
MY9E+M\]WW_!$S_@H5XB^"*?L(^,?^"R.NWO[/*VJ:5/HD?PSLH_%%SH*@*-(
M?5O-)\ORP(S*8R60;#&8SY=?IE10!\0?\%4/@M\6_@O_ ,$X_!WP(_X)T?$;
MQ3\-]<\,>)_#FA^!-*\#:1/>7&IVZDVBZ9)(C#[- 8V\^:[E)5%M69\ELUZ1
M_P %)?\ @F_HG[?OASP9XC\+_&'5_AE\4?A=XA.N?"_XFZ%9I<SZ+=L%6:.2
MWD95N;:54020EEW>6F3MW*WTO10!\,? ;_@E%^T9XA_:Z\(_MI_\%+?VWE^-
M7B/X:6EQ%\+_  SHW@>#0=%T&YN$"3:@\,<C_:;EE PS;=A53\VR/9T'[;/_
M  2Z^)'Q>_:ET3]OK]B']JNX^"OQGTSPX?#NM:M)X9BUC2O$^C^9YBVM]9R.
M@9D?E)02PVH,92-D^QZ* /D?]@'_ ()C>*/V9/CCXV_;/_:H_:4O?C+\<O'^
MG0:5J?C.?08M*LM)TB)E=--T^SB=U@AWJC.=WSM&C;5.\O\ 2WQ>\!?\+5^$
M_BCX7_VM]@_X23P[>Z7]N\CS?L_VB!X?,V;EW[=^=NX9QC(ZUT5% 'A__!-W
M]C3_ (=\?L2> ?V.?^%C_P#"7?\ "#Z?<6O_  D?]C_8/MOFW<]SN^S^=-Y>
M/.VX\QL[<Y&<#W"BB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ K^4__ (*/_P#*0CXY_P#97O$?_ISN*_JPK^4__@H__P I"/CG_P!E
M>\1_^G.XK]$\._\ ?J_^%?F?F_B/_N-#_$_R/%Z***_6#\C"BBB@ HHHH **
M** "OZL/^"<'_*/?X&?]DA\.?^FRWK^4^OZL/^"<'_*/?X&?]DA\.?\ ILMZ
M_._$3_<J'^)_D?H_AQ_OU?\ PK\SVBBBBOR<_70HHHH **** "BBB@ HHHH
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M -E>\1_^G.XK]$\._P#?J_\ A7YGYOXC_P"XT/\ $_R/%Z***_6#\C"BBB@
MHHHH **** "OZL/^"<'_ "CW^!G_ &2'PY_Z;+>OY3Z_JP_X)P?\H]_@9_V2
M'PY_Z;+>OSOQ$_W*A_B?Y'Z/X<?[]7_PK\SVBBBBOR<_70HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ^;_\
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M7S77\?\ BE_R7>+_ .X?_IJ!\-G'_(RG\OR04445^?GF!1110 4444 %%%%
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MMUO_ ()Z_M1:/_P<0^$/@/?_ /!5'XL7_B63]F)M?3XF7%A8C5([%=<NHCI
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MW/[/7Q>_8@DO?$7PR_9ET;Q'J/CSXJP:3/;:==7VJ6D=O;Z3;RSHAFD4QH[
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M )$.+_Z]5/\ TAF&*_W:?H_R/A"BBBOX6/SH**** "BBB@ HHHH *[7]G/\
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M;,OKGL_:<ON^SYK<L8QWYU>]K[+>QX6,R7ZWB95?:6O;2U]E;N?GG17Z&?\
M"#Z1_P _-[_X%M1_P@^D?\_-[_X%M7S_ /Q O_J8?^4O_NIS?ZN_]/?_ "7_
M ()^>=%?H9_P@^D?\_-[_P"!;4?\(/I'_/S>_P#@6U'_ ! O_J8?^4O_ +J'
M^KO_ $]_\E_X)^>=%?H9_P (/I'_ #\WO_@6U'_"#Z1_S\WO_@6U'_$"_P#J
M8?\ E+_[J'^KO_3W_P E_P""?GG17Z&?\(/I'_/S>_\ @6U'_"#Z1_S\WO\
MX%M1_P 0+_ZF'_E+_P"ZA_J[_P!/?_)?^">!_P#!/?\ UOBW_=L?_;BOI2L?
M_A!](_Y^;W_P+:C_ (0?2/\ GYO?_ MJ_7^%LB_U9R*EEOM/:>SYO>MRWYI2
MEM=VM>V_F>Y@\-]4PT:5[VOKMN[FQ16/_P (/I'_ #\WO_@6U'_"#Z1_S\WO
M_@6U?0G4;%<5^T9_R0[Q-_V"W_F*W?\ A!](_P"?F]_\"VH_X0?2/^?F]_\
M MJX\PPOU[ 5<->WM(RC?>W,FKVTO:_<SJP]I2E#NFOO/SSHK]#/^$'TC_GY
MO?\ P+:C_A!](_Y^;W_P+:OPO_B!?_4P_P#*7_W4^=_U=_Z>_P#DO_!/SSHK
M]#/^$'TC_GYO?_ MJ/\ A!](_P"?F]_\"VH_X@7_ -3#_P I?_=0_P!7?^GO
M_DO_  3\\Z*_0S_A!](_Y^;W_P "VH_X0?2/^?F]_P# MJ/^(%_]3#_RE_\
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M_P!N?Q_T5_8!_P (/I'_ #\WO_@6U'_"#Z1_S\WO_@6U'_$1_P#J%_\ )_\
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MI\)/^Q2U#_TJ2OR?K^P#_A!](_Y^;W_P+:C_ (0?2/\ GYO?_ MJ^]RGC?\
MLO+J>%^K\W+?7GM>[;VY7W[GY_G' O\ :N95,7]8Y>>VG)>UDEOS+MV/X_Z*
M_L _X0?2/^?F]_\  MJ/^$'TC_GYO?\ P+:O1_XB/_U"_P#D_P#]H>;_ ,0U
M_P"HK_R3_P"W/X_Z*_L _P"$'TC_ )^;W_P+:C_A!](_Y^;W_P "VH_XB/\
M]0O_ )/_ /:!_P 0U_ZBO_)/_MS^/^BO[ /^$'TC_GYO?_ MJ/\ A!](_P"?
MF]_\"VH_XB/_ -0O_D__ -H'_$-?^HK_ ,D_^W/X_P"BO[ /^$'TC_GYO?\
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M'[<WQA\#ZWK'B'X@#Q)\:_'.D^'+5)]0U!M1DEOT6WCE>-9)#8):JJLZY*@
MC@5VMWX>_P""3_\ P6)_8ITO]MCXV?!?P)X@\(Z[X%D:;Q7XQTRR75?"UHGF
M/<VS7ZEI+"2VE,V\Q2@*ZLP)!!(!\@_M/?M,?MY_L_\ _!LS\)]%^)_B+7-
M^.7Q2.B> #K6I2R1ZK8QZA=3"*65FQ*ETVF0JCLQ$JR2,Q(D7-=-_P %*_\
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M]_H?[/'PIT?X>Z(3\T3:SJ\AU;4)HSVEC@2UMW] V/6@#.^-G_!++]F;Q/\
MMC_$_P#X*(?\%9OBEX(\;^!%TS3M+^&/A_X@RK9:!X$L -EPLHNIOL\DT\QB
M82MCYW? RRA?(_\ @A'JO@GP#^TC^U_JG['\^I2?L=Z3KFG7GPMN'>=]+754
MLW?6QI+3'Y[83JP)4E,+!M.#D_6G@C]K3]B__@HG\=OC1_P3H^*GP1CU35_A
M'JUDGBCP7\4O#UA<VFMPO^]M]1M;:1YEN+8$1.LCHK*986*J76OB[]D_X5_#
M[X/_ /!?#X\_L-?L)WB:9\&-<_9_;4/B7X,T2<MH?A?Q9-.D""WB4F.UF:"1
M6,*8XEE&T")0@!%_P1E_X)Y?LO\ _!57]D;Q%_P4J_X**_!C3/B=X]^/OBW7
M+H7OB:668Z#I%O>SV%OI]@0P-HD1MY=CQ;7 * -A%Q[/_P &]_Q#\;^$_"?Q
M]_X)[>.O&6H^((/V:OC3J/A;P=K&KW)EN6\-NSOI\,KGEFC$4P'949$4!4%5
MO^#7WXB:)IO_  2<TG]G;Q3J-MIWB[X)>+_$OAOX@Z-=3JD^DW0U>\O/WRD@
MHNRXP&.%)C<9RK8^6/V?/VD+SX8_L6?\%+?^"E_PRGDGT[XH_&'4_#_PBU*T
MR3J]P6;3+&\ML<RHT^I1,I7J8G'\+8 /5_V?_P!GS]JC_@HM^P-^U'^T;^R9
M\7M,\$^,?VJ?C;?CP_XVU6YN(3#X(TJX72;6*.2WC>19'M[2ZC# 8VW#$%>&
MH_X*T_\ !(3_ ())?L-_\$F/&OQ&\%_!O2? /BWX=^&X[CX??$C3+R2#Q#+X
MCC*BQ+7BL))Y)KC:&4Y"J[,H3RU9/LO0_%?P"_X(L_\ !*SPS<?&_7ET[PO\
M'?AWIVGZI+9H'FU*_2&.)HX$R!)/<W3-M&0"TN254$CY&_9F^ GQ$_X*X_&#
MPO\ \%$?^"K_ (H\/^'?A]H=RFK_  ,_9E&NPO;:>&&Z#5=;RP^TW;(0PA90
M%SAE12\! .6_;6^(/[07[8OPF_X)X?\ !-S]H37M7TN\_:/T^UUKX^Q6<[V=
MYJ=CI6DVE[=V$Q3#1?:6ED:11C:\('&W!O?\%:/V/OV:?^"/,OP4_P""F?[!
M/PHT[X8ZKX+^*ND>'?'VF>%-UM9^)?"]^7CNK:[A!V2R HFV5@6!<L2S)&4]
M!_X+"ZYH/P6_X*C_ + _[<GB;6;6W\":5XW\1^$M=\12SJ+.RFUC3D@LGDES
ML1&/VABY(4"(DG )#_\ @YRU#3?BC^S)\(_V(?"]]%=^-OC+\=_#NFZ!HD+A
MKA[6*5Y+B\V#D0Q$PAWZ+YJD\9( /TPHHHH **** /D;_@O!^T=\6?V3?^"2
M?QI^.OP-U2YT_P 4Z;H%I9Z7J=D2)K#[=J-K8R7,;#E)(HKF217'*L@;M7S=
MIO\ P08_X)EZ!_P2@&NVG@&Q3QO#\+_^$M3X\1:C*NNQZT+'[<-72^#[U03?
MO!&#Y>P8P>6K[O\ V]->_9V\,?L9_$K7/VN/"UQK7PQ@\(W?_"=:=:Z?)=22
M:84VSLL<7SY527WH0R;=X(*Y'YIZG_P3O_9X^ __  3;U#]H+7O^"L_QE\6?
MLBV7@1O$7AKX2ZKKUM;VFIV+P^=9Z-->1J)YH))"EO\ 8D\K<S"/@Y! />_V
M(?\ @J5XN\0_\&[ME_P4F^,FLK>>*_#'POUIM4O+D#=J6K:9-=6,#OV,ES-!
M QZ#=.> .!R/P]_X(L^./CC_ ,$VOV3?V1/B-\7Y]%^'OAKR?%?[0/@<).EU
MXVOKO_B8/92W44BLL:7EQ<"16!WY1@4>)#7SK\#?@5XMT?\ X(N?L)_\$K_%
MVES0:O\ M$?%6#6?&&C3H5D?PG;:C<^);W*GD$6PL 01P9#GTK]1?VJ_^"C/
MP._8V_:'^#?[/7QJT37K-OC9K-YI/ASQ>D%N-&T^]@C1DM[R9YE>*29Y8HX@
ML;!F8Y*A2: /SC^*/P]_86^%O_!8?]E_P[_P1*L?"UMX[M/$]W:_'G3?@_>+
M-H\'@X",7(U?[,S6T<JGS/+#D2&39N&\05ZE\<_ACX-_X*F?\%_=8_9)_:8T
ML^(O@_\ LW_"6RUU? %U._\ 9^J^)M2>)X[J[B4@3JEK/A4;(!CZ;9)%;A_^
M"\O[-_[,7[#-[\!/V@?^"?OPQ\-?##]HJ_\ C;I.E>#K#X;:9#I=QXKM+AG%
MY;7=K:JBWD#,8%D>16YD6,MB4J?4_A%?Z;^SU_P=!_&#0?B%?1::OQZ^!.AZ
MKX'GNW")J5QIGDV<UI$3P\P2WFE*#G9&6Q@C(!SV@_"#X=?\$E_^"]7PF^#W
M[*>@#PE\*?VJ/ ^N6WB/P#ITSC2K/Q!I$!NH]0MH"2L#O%Y4&U,+^]<XY&/9
M?C*3^TU_P7H^$_PJB_?Z'^SE\(]7\=ZOCF+^W-:D&EV,,@_YZ);1W4Z>@?/7
M&/.OVQ[[3OVA_P#@Y$_9.^$O@.]BU&Y^"7@/Q;XN\?"S<2'28-0M%M+1)L?Z
MMWF2W.UL'9.C8PRY]%_X(R'_ (7Q\1OVG?\ @HG=?OH_BY\;+K1?"-Z.4N/#
M7AR/^RK"1#V#RI>,0.,DGDDT <O^R)_P02^"T^F>.OC-_P %7_ W@KXY_&?X
MA^*K_4=?\5:BUS?66GZ>[8M;*Q6Y6,VL<48XV(I7(16V(@',?\&UFN36FC_M
M+_!GX0>+M2U_X!> /CM?:1\#M3O[U[N.*R =KBTM9W),EM'FW=#D@^>S]7)/
M+?'G]K;XO?\ !</XU>+?V)OV._C5:_##]FCPEJKZ+\9/C;'J446I>,)EXGT;
M1 YX@93MDN>59&!.8V6*Y_1G]DSX*_LV_LT_ W0_V=_V5-)T;3O"'A*S6UL-
M.T>\6?R]Q+-)*X8L\LCEW>1R6=F9B22: /QQ_;C\$_\ !4/Q?^WK^Q5^U-_P
M48\6^'O"EOKG[3F@Z;X+^ W@R[-W9^&(1<12O<WEX&V7=\^U4+)N15SL90YC
M7]UZ_-S_ (+S_P#)T?[ O_9VVB_^A1U^D= !1110 4444 ?C]_P29_8Y_9S_
M ."L?Q>_:3_;Q_X*&_#[3_B?XQMOCEK7@;P]X8\7;KJR\(Z)IZPM!:P6K'9&
MY\\@N5)_=;@0\DI;TS_@CQXETS]EG_@IY^U5_P $C?AKXJO;_P"%_P /!HOB
MKX9Z/?:C)='PS'?VL$M_ID4DC,WD)-=1;(RQV;7)R[N3D^"OV(/V<OVOOVU_
MCM\:/^"97_!0?XL? #QQI7CN70?V@?"'AJPA%IJ>K1%B;];.[7"-*WG[;H!D
M=A*R ;G+^+_\$V;+X%_L<?MC?MZ?MY?!7Q)J_BGX9_!OX>0:%)X^\2ZVVHW?
MC3Q';VS:CJ\\MX>+BX:\B",4PI\^'8 K*  ?2/[.W@?XL_MM?M1?MV?M-?!+
MXG1^$=>FNH?@C\)_&EQ9M<?V!_8]H3J-U$JLI<'4+QY%(. \(Z[2#\[_ +?W
M_!-S_@C+_P $\/\ @F#J_P '?BW>>$[K]I5? QOO"WBBSU5W\<>(_&<BL;:^
MM461KPPRZBN,8,2Q[@QRI:OKK]@G6[?_ ()9?\$+/#?Q^^-/@KQ+XDU#2? \
MOQ"^(EEX<LXIM5NKS5)VU*\<I-)$C-"+HARSC;';L1G: =7]J#X2?\$EO^"D
MG[!%_P#MV?'7X:>!+OPYX@^%XU2W^*M_IEI'K>@VBP/+&L>H*/.MYK>9F7R5
MDP)@T95B64@'SE_P4C^,G[9NG?\ !'?]E;]DOXG^+]8\-_%_]I'Q7X*^''Q"
MUA93%J5I%>PC[>SMU6X<K%%,._G3+T-0_P#!8'_@E;^R7_P3J_8%'[=/_!.[
MX16'PO\ BG^SW?:3K7AOQ-X>DE2XU2V%Y;VUU:ZBY<F]CDAE=G\W<S;"N=DC
MJWS5JWQ$_:&U[_@AQ^P3^W_^U%J&KZHOP<_:;T/6O$NNZOYDET?"\.K7,%O>
MSLV68!8K6)7/+K)&V6+;C^@/_!R/\;_ ^B_\$:_'WA_0_$%IJFJ_%5='\/\
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M7.M6CA[>;57>"ZN($<<,\+VLL4@'W67!ZC/Z7T %%%% !1110 4444 %%%%
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MU[KIW[2_[..K^"]0^)&D_M >";KP[I,\<.JZ];^*[-[*SD<JJ)+.LA2-F+*
M&()+#'45F:?^V7^R!J]['INE?M6?#:ZN)FVQ6]OXZT]W<^@43$D_2@#YO^"_
M_!NI_P $;_V>OBUX;^.GP?\ V//[(\5>$=9M]6\/:I_PL'Q#<?9+R"0212^5
M/J#QR;64':ZLIQR"*^R_$WAS1O&/AO4/"/B.S^TZ?JMC+9W]OYC)YL,J%'7<
MI#+E6(R"",\$5=CDCFC66*161E!5E.00>A!I: .$_9F_9G^"7['GP.T']F[]
MG+P5_P ([X+\,Q31Z'HW]I7-W]F66>2XD'G74DDKYEED;YW;&[ P  .[HHH
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M;0WLT@MEVLR9C"L59E+%20?JBB@ HHHH **** *VM:+H_B31KOP[XBTFVO\
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M2!N7/44G@G]IK]F[XEZRGASX<?M!^!_$&HO]RPT3Q99W<S<$\)%(S'@'MVH
M^;?V<O\ @W]_X)&?LE?&S0/VBOV?/V2O^$?\9>%[E[C0M8_X3S7[O[-(\3Q,
MWE7-_)$^4D<8=&'.>H!KM?VSO^"1W[!?[>_CC3/BI^T1\&YI_%VD69L[/Q;X
M<\07NCZD;4Y_T>2>REC::/YFPLF[;N;;MW'/TI10!YK^R?\ L??LV?L.?!^U
M^ _[*WPGT[PAX7M9WN/L%BTDDEQ<. 'GGFE9Y;B5@J@R2,S855SA0!Z5110
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M7_J1:;7UE\$_C9\&O#7[./@_5?$?Q;\,:?:V?@O3GO+F]U^WBC@5;2/<79G
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M+XINVEN4\+7HBM;S1Y900SQI]L6-0NW'DSLH57"I]G?M3?\ !4#]E_\ 9/\
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M&K6YU;P[\1M(;1-2DC_?6?GM)#,$<<A70X9>AVJ2,JI !8_X)T> /$W_  6
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M>;_1-3^+7[&'A36)O#?AFS\/:$9&N8ELM,M%*V]JBQ2JH1 Q XSSR37YL?\
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M,:3&4T[0O#^G1VMM#DY9@B  LQ)9F.69B2222:ZFBB@ HHHH **** "BBB@
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M]8MMRG(W6U_>30N/9D(-?;U% $=G9VFGVD5A86L<$$$:QP00H%2-%& J@<
M   =*DHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
DH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@#__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>15
<FILENAME>clf-20210930_g3.jpg
<TEXT>
begin 644 clf-20210930_g3.jpg
M_]C_X  02D9)1@ ! @$ 8 !@  #_[@ .061O8F4 90     !_]L 0P " 0$!
M 0$" 0$! @(" @($ P(" @(%! 0#! 8%!@8&!08&!@<)" 8'"0<&!@@+" D*
M"@H*"@8("PP+"@P)"@H*_]L 0P$" @(" @(% P,%"@<&!PH*"@H*"@H*"@H*
M"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*_\  $0@!
M] (F P$B  (1 0,1 ?_$ !\   $% 0$! 0$!           ! @,$!08'" D*
M"__$ +40  (! P,"! ,%!00$   !?0$" P $$042(3%!!A-180<B<10R@9&A
M""-"L<$54M'P)#-B<H()"A87&!D:)28G*"DJ-#4V-S@Y.D-$149'2$E*4U15
M5E=865IC9&5F9VAI:G-T=79W>'EZ@X2%AH>(B8J2DY25EI>8F9JBHZ2EIJ>H
MJ:JRL[2UMK>XN;K"P\3%QL?(R<K2T]35UM?8V=KAXN/DY>;GZ.GJ\?+S]/7V
M]_CY^O_$ !\!  ,! 0$! 0$! 0$        ! @,$!08'" D*"__$ +41  (!
M @0$ P0'!00$  $"=P ! @,1! 4A,08205$'87$3(C*!"!1"D:&QP0DC,U+P
M%6)RT0H6)#3A)?$7&!D:)B<H*2HU-C<X.3I#1$5&1TA)2E-455976%E:8V1E
M9F=H:6IS='5V=WAY>H*#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6V
MM[BYNL+#Q,7&Q\C)RM+3U-76U]C9VN+CY.7FY^CIZO+S]/7V]_CY^O_:  P#
M 0 "$0,1 #\ _?RBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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MAE\)ZA;>&_#/@[Q/;ZI=ZA?R6[I!%LMF<QH9&7=(^%5<DGC% 'R'_P $K?\
M@HNW[;?_  ;G?'BQ_;JN_$?C%?A1X:UC0?%E[INII'K&MZ$=/6>!OM,RNOVK
M8TT'FNK9\A'?<S,3P?QFUG]F77O^#-WQ]J7[(G@GQ=X>\#OXCLQI^E^.-8@O
M]1CE'C2P$Q>:".-&4R;BH"C (!S7(?\ !(?]E_Q]\&?^#7[]K?XX>.]&GT^/
MXH^%]=O?#D%Q&5:XTRTTTP)<@'D*\QN0OJL:L,A@:SO!'_*C_P",?^QKB_\
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M?@;I]]\(;725TVW\&ZG>7-U'';I)YJ 3S2M<!TDPZR^9YB, 58$ CY]^'O\
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M[3%=+<R;4N9AB25@=^2"0I'T710!\\?M-_\ !*;]@;]L?X=> /A/^T?\!O\
MA(_#_P +H%A\"V'_  E.JV?]F(L,,(&^UNHWF_=P1+F5G/R9ZDD]1^VK^P7^
MR?\ \%$?A78?!3]L7X4_\)AX8TS7XM;L=,_MV_T_R[^.">!)O,L9X9#B.YF7
M:6*G?D@D*1Z_10!^;7_!?S2OVFOA1^QQX)^&G[,'_!.GP5^T)\);"(Z;XY\
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M6GQH_8AUBSU[PIX6\-SO\0/%OAQQ+I]X8M!FLIIO-C^29#/-:6P<$JTB!E+
M!J /J";_ (.F?A!JWQ7^*'[.WPL_83^+WCOXD^ ?%5SHNB^"_!.F_P!IW/B
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M+&R>[DLIDW,BR-&HV2*S1L'!#'! ^&/^#7K]OO\ X)Z_!;_@C_'X&^)?Q_\
M G@GQ#X0U_6KSXA6'B36K>RN;GSKAY8;L12L'N5:U\B$% Q+0>6.0!7RK_P0
MD\-ZQKG[&/\ P4U^/7P[\/76D_"CQ'\/M>MO"5O) 8X7D33];G6*->@:"VN8
M P'03QCZ 'V1IO\ P=I?#'XC_ E_BU^SG_P3H^,WQ"U#1X;B[\=:;H-@TECX
M2L8W<)/?ZA#!*D7F)&\@&S:$4EG4\5]Q_P#!+;_@IY\!_P#@J_\ LT?\-'?
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M%OX"U'0$TS4([.%+B QWWS2N4-L2R?* %&30!^I%%%% !1110 4444 %%%%
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M8OA3I'P/_9_^&^E>$_">@P&+2M#T>W\N&$%BS-W+NS%F9V)=V8LQ))-==10
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% 'YR?\ !6#XK_'WXT_\%'/V>O\
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M7A_2[?3=%TNS3;%9VD$:Q0PH.RHBJH'H*U:** "BBB@ HHHH **** "BBB@
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M^)_D?H_AQ_OU?_"OS/:****_)S]="BBB@ HHHH **** "BBB@ HHHH ****
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M!3]J[X.Z'\?_ -GCXB6'BKPAXCMC/I&M:<S;)5#%'5E<!XY$=61XW571E*L
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MCI_P6\,_!%? ,/Q U'19K.V\=:V;P3>;#'*(Y)X8D"HSG!'V2 '&]< 'OGQ
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M?_EB;HW"G'\7DE@60H[ 'Z34444 %%%% !1110 4444 %%%% !1110 4444
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M8_\ MQ7TI7]?^%G_ "0F$_[B?^G9GW&3?\BZ'S_-A1117Z">H%%%% !1110
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M_P"%?F>T4445^3GZZ%%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M8_\ MQ7TI7]?^%G_ "0F$_[B?^G9GW&3?\BZ'S_-A1117Z">H%%%% !1110
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M_P"%?F>T4445^3GZZ%%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M1_Q#]?\ !)C_ *-=F_\ "ZUO_P"3*^S**/[;SK_H)J?^!R_S#^P\D_Z!:?\
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M ,/9/^"@O_1PT_\ X3FF?_(U'_#V3_@H+_T<-/\ ^$YIG_R-7SI11_;&;_\
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MXETK2[GP/XN\*:NV+_PSK5S=6NFW-NS@+ED2_61) JMAE)5'#(H!]*?L=_\
M!1UOVC/@?\7/VZO'=KHWASX!>&=8U,?#CQ!Y,QO=7T328Y$U#6IV+E#!+/#.
M((TC1PD!W;RXQ\W:;_P5_P#^"L/C?]GBY_X*-?#/_@F%X8N_V?HK6;6++1M0
M\?O%XTU'P]$6+ZK' L30(#$K3"$[G*CY2ZE9&F_X*+_#E/V;_P#@U@UGX5^
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M?$W]C']M'PVYBUKP7^U#I?AR2:+AWTG6;:9-0@S_ '9(K0(1_MT ?I'1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110!^47_  <3?\E=
M^&__ &+=[_Z4+7YT5^MW_!9S]A_]J+]K#XC>"=>^ 'PP_M^TTC1+FWU&7^VK
M*U\J1YE95Q<S1EL@$Y4$5\7?\.;?^"D7_1N7_EWZ/_\ )=?D'$>69E7SJM4I
MT9RBVK-1;3T75(_T1\&^-N#,K\-,NPN-S+#TJL8RYH3K4XR7[R;UC*2:T:>J
MV/F*BOIW_AS;_P %(O\ HW+_ ,N_1_\ Y+H_X<V_\%(O^C<O_+OT?_Y+KP_[
M'S?_ *!ZG_@$O\C]-_XB+X??]#C"_P#A12_^3/F*BOIW_AS;_P %(O\ HW+_
M ,N_1_\ Y+H_X<V_\%(O^C<O_+OT?_Y+H_L?-_\ H'J?^ 2_R#_B(OA]_P!#
MC"_^%%+_ .3/F*BOIW_AS;_P4B_Z-R_\N_1__DNC_AS;_P %(O\ HW+_ ,N_
M1_\ Y+H_L?-_^@>I_P" 2_R#_B(OA]_T.,+_ .%%+_Y,^8J*^G?^'-O_  4B
M_P"C<O\ R[]'_P#DNC_AS;_P4B_Z-R_\N_1__DNC^Q\W_P"@>I_X!+_(/^(B
M^'W_ $.,+_X44O\ Y,^P?^#=G_DD7Q(_[&2R_P#2=J_1:OB[_@C'^R9^T#^R
M?\.?&V@_'_P!_8%WJ^MVUQIT7]JVEUYL:0LK-FVED"X) PQ!K[1K]@X<I5:&
M2T:=2+C))W35FM7T9_G?XRX_ 9IXF9CBL%5C5I2E#EG"2E%VIP6DHMIZIK1[
MH****]L_,0HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ KF?C1\.%^,?P=\6?")_%&I:(/%7AJ_T<ZUH]PT-YI_VFW>
M'[1!(I#)*F_>K @AE!!%=-10!^&=AXT_X+(?L+?%W]EW]EWXQ_L-M\8_%WPN
MUSQC9_"[QMHOQ(LXK?Q_;3:+=1Q_:&NF\RSDMHI/,D:?:7CBP!N!=O>/#/\
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MP H% 'M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M#Z*T*>+=-N==U!;>RU(1G!1;8#RW*EO+>/!Q'%M^Q?VFOVX_V:]'_;E\#?\
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MX>>!-0T?2?''CS1M&NO$6I#3O#]MJNJ0V\FIWA5G%M;K(P,TI5681IEL*3C
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M\N<\507XX?!5_B ?A.GQ?\+GQ4#@^&AX@MO[0'&?^/??YG3G[O2@#S#]B?\
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MO[K'[)/[3&EGQ%\'_P!F_P"$MEKJ^ +J=_[/U7Q-J3Q/'=7<2D"=4M9\*C9
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MVOVHOV[/VFO@E\3H_".O374/P1^$_C2XLVN/[ _L>T)U&ZB564N#J%X\BD'
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M/Z'X@M-4U7XJKH_A_P"'UAIUPL\FOW5W?VKJMJ$)\[_1UEE!7(*KQU&0"_\
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M<WDVMUXBUJ"RCFDP6V(TSJ&; )P.<"N1_P"&W?V+_P#H[OX7_P#A?:=_\>H
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M1LUL];U[POXJU'1IM7MU4*([L64\:W'RJJ[G!?:JKNPH [/Q#_P3-_8PU?\
M8IN_^">FA?!^#PW\)KZ*&*[\->&+N6S,R1W,=R=\ZMYLC221+YCLQ>0%@S'<
M:]ZHH K3Z/I%UI#Z!<Z7;26$EL;>2RD@5H6A*[3&4(VE2O&W&,<5\2W7_!N)
M_P $?+OQN_B]_P!E>1+&75?[2E\'P^,=6CT!KO.?,_LY;D6X&?\ EF%$>/EV
M;>*^Q?"?Q3^&/CS6M7\-^!OB-H.M:CX?N?L^O6&DZO#<SZ;-N=?+N$C8M"^Z
M.0;7 .48=C6EX@\0:!X3T.[\3^*=<L],TW3[=[B_U#4+E(8+:)1EI))'(5%
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M._[)WA[Q)%X%_:<\0>'/"27T]T!INEP.!#:ILE7**.A;)]Z_<FOS%_X-N_\
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M+N618&((!P[K.ZMT:-XV'# G])* "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH \F_:^_85_9(_;V^'D?PN_:Z^!6B^-M(MI6EL!J*/'<V,C !GM
MKF%DGMV( !,;J6  .17S+X(_X-G/^",'@Q[^:X_9(.OR7VGR60D\4>,=5O\
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M$5]\44 <M\&?@C\'_P!G7X<Z=\(?@1\,]$\(^&-)C*:=H7A_3H[6VAR<LP1
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M@&VO8OV0?V9_#O@J?4HA%J.J6:2W-_<Q AA%)=W+R3O&& .PN5SSC/->XT4
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M'LR$&OMZB@".SL[33[2*PL+6."""-8X((4"I&BC 50.     .E2444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
944 %%%% !1110 4444 %%%% !1110!__V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>16
<FILENAME>clf-20210930_g4.jpg
<TEXT>
begin 644 clf-20210930_g4.jpg
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M .HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ K\[/\
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MVF\+:SK4Y\86EFS&&QUB6T6.2W8CIY<]IJ$(8^G^U0 [_@L7_P %ZK/]O/\
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M _0__@HQ_P %M_@K_P $^M'^&OAI?@SXP^)'Q+^+EG%<>!_AEX+MA+?7*.$
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MO"VL77P@^+&I^"?@CX@U/2]+^$%D\@/B&[@CU*Q?6+.V5=LJS*PE25E<B)&
M;&:_43]OW_@OE\ _V#_"_P ,_#UY\$_&?C?XM?%?P]8ZOX:^#WAJV#:I!%=*
M-BW1VDQL9=\*HD<DCR1. F%)'PI_P4"\=>"?A7_P>%_ SQY\3?%^E^'=#M?!
M%F;K6=<OX[2UA#V&L1(7EE*HH,C*@)(RQ ZFO*?^"F5U\5-&_P"#ISPM\3_
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M>(=>UN]U2>PW*58VXNIG2!RI8>8BA\,PW8.*^OZ* /E_]O'_ ((V_P#!._\
MX*4^,-&^(G[77P(_M[Q!H-A]@L-;L-=O=/N39^8\@MI&M94\V,.[LH<$J7;:
M5W-G3_:7_P""2O\ P3W_ &O?@9X1_9U_: _9RT_7?#7@#2(-,\$EM1NX;[1;
M6&&.&.*&]CE%SMV11A@\C"0QJ7#D9KVOXB_%WX3_  @T^WU;XM?$_P .^%[2
M[F,-K=>(M:@LHYI -Q1&F=0S8!.!S@5;\#_$#P'\3O#T7B[X;>-M(\0Z3,[I
M#JFAZE%=V\C*=K*LD3,I((((!X(H ^?/V%/^"/7_  3N_P"";VM:AXM_9*_9
MXL]"U_5+8VU[XDU#4[K4;]H"P8PI-=22&&,E5+)'L#%5+!B :J_MR_\ !&#_
M ()O?\%&?&FG_$O]J[]G2VUKQ+IUNMM'X@TS5[O3;R>W7.V">2TEC,Z#)V^9
MN*<A2H)S[79?M._LUZCXU_X5KI_[0W@:?Q']O:Q_L"'Q;9M>_:E8JT'D"3S/
M,# @IC<"",<5K/\ &+X11_$5?A!)\4_#B^+7C\Q/"YURW&HLGEF3<+;?YI'E
M@OG;]T$].: /!?@Y_P $:/\ @F=^SW\>?!O[3/P3_96TSPSXU^'^AR:1X3U7
M2=:U&..RM9(+B"0-;?:?L\\CI=W&Z:6-Y6:4NSE@&'T[7.:-\8OA'XC\=WWP
MN\/?%/PY?^)M,C:34O#MEKEO+?VB*5#-+;JYDC +H"648+KZBD\'?&/X1?$3
M6]3\,_#_ .*GAO7=2T20QZSI^C:Y;W4]@X9D*S1QNS1'<K+A@.5(Z@T ?'?Q
M!_X-K?\ @BG\4_'NN?$[QY^Q=]OUSQ'J]SJFLWW_  L;Q'%]HN[B5I9I-D>H
MJB;G=CM50HS@ #BKOP>_X-S?^"-7P"^*_AOXX?"7]CG^R?%'A#7+76/#NJ?\
M+"\13_9+VWE66&7RYM0>.3:Z*=KJRG&"".*^N/AS\8OA'\8;.YU'X2?%/PYX
MIM[*58[R?PYKEO?) Y&0KM"[!21R <&NCH ^0OVJ/^"#?_!*+]M?XYZS^TG^
MTW^RK_PDWC7Q ELNKZU_PG.NV7V@6]O';0_N;2^BA3;##&ORH,[<G)))YSX;
M?\&W?_!$WX4>*[/QIX3_ &#M$FOK&X2:W77_ !-K&K6^]3D;K>^O)H9!G^%D
M(/<5]P44 >*_MJ?\$[OV.?\ @H?\/-&^%/[87P<7Q=X?\/ZJ-2T?3DUZ_P!-
M%M<B%X0X:QGA=AY<CKM8E><XR 1ZWX4\+Z%X(\+:;X+\+V/V73-(T^&RTZV\
MUG\J")!'&FYR6;"J!EB2<<DFK]% '@_[%_\ P3,_8B_X)ZZQXRU[]C_X)_\
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MX,?M8>/?ASJGBG3K+6-8TU])T>ZCAF9[GQ3JR*X:3Y<#'(KTO_@JGJ.D:O\
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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MW_X]Y-5GBF<S1C^*%5VMN/S*?FK]%*** "BBB@ HHHH **** "BBB@ HHHH
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M_#_S_@K=_P!'9?\ EAZ#_P#(-'_#_P _X*W?]'9?^6'H/_R#7QS11_8F2_\
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M.XK]$\._]^K_ .%?F?F_B/\ [C0_Q/\ (\7HHHK]8/R,**** "BBB@ HHHH
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MW?\ !53_ ()Y?LY?&_1/V=OC/^UWX#T'Q9K5U-;MIM_XGM(_[+>.$R_Z>S2
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MX.WI]E,?G_.;;.XH6_C,W8"OT<H **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH *_E/_P""C_\ RD(^.?\ V5[Q'_Z<[BOZL*_E/_X*/_\
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110!\W_\
M!0C_ %7A+_>OO_;>OFNOI3_@H1_JO"7^]??^V]?-=?Q_XI?\EWB_^X?_ *:@
M?#9Q_P C*?R_)!1117Y^>8%%%% !1110 4444 ?2'_!/?_6^+?\ =L?_ &XK
MZ4KYK_X)[_ZWQ;_NV/\ [<5]*5_7_A9_R0F$_P"XG_IV9]QDW_(NA\_S8444
M5^@GJ!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %?RG_P#!1_\
MY2$?'/\ [*]XC_\ 3G<5_5A7\I__  4?_P"4A'QS_P"RO>(__3G<5^B>'?\
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M>8%%%% !1110 4444 ?2'_!/?_6^+?\ =L?_ &XKZ4KYK_X)[_ZWQ;_NV/\
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110!\W_\
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M3;\J9]/NH97@N;:0KP3'-'(H88#J%8##"O8J "BBB@ HHHH *_E/_P""C_\
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M84445^@GJ!1110 5\9_\%-/^";'QO_:4^,OPT_;=_8D^/>F_#KXZ?"2*]M=
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M8H0!D\#DT ?GU_P:I_\ *#WX3_\ 84\2?^GV^KV_]M']M7]BW_@CQ\ 5U(>
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M@UC2H+&)+-]2U>Y)E@FNHD64^1'L03KRISM^J/@V/VY?^"C_ .SG\9OV:/\
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MK77C.U\;R.T5KK%LUCH%U(MI>7UJ4F#VTT*2J&?:!M8 J_(!Z#^V%X:^(?\
MP09_X(*>*_A+\ /CWXC\5^(;*]3P_P##/7];2..[T@ZM?I$L4)4G'V:.6XDB
M8YVLJ#A0 /E_QM\#O^#7G2_@Y+_P3KO/VM?!6F?'X6X@?X\O::E=WUMXM!#-
MJ,NLJJVQ7[6"S0&Z2,+E,HV&'DWC+0?C9^T-_P &RG[0G@GPYXWUOQ[X,^!G
M[1=U!\*O$U_.UQ<ZEX/TZZM5659/^6D,,=S-*''RHB,BX6(*/T[_ &F_!_\
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M;'_VXKZ4K^O_  L_Y(3"?]Q/_3LS[C)O^1=#Y_FPHHHK]!/4"BBL7XC>,/\
MA / VI^,_P"SOM?]G6IF^S>=Y?F8[;L''UP:QQ%>EA</.M5=HQ3;?9)7;TUV
M[$RE&$7*6R-JBOFW_AX3_P!4B_\ *_\ _<]'_#PG_JD7_E?_ /N>OA?^(I<"
M?]!G_E.K_P#('G?VQEO\_P"#_P CZ%\.^&O#GA#2(] \)^'[+2[")Y'BLM.M
M$@A1G=I'(1 %!9V9B<<LQ)Y)J[7S;_P\)_ZI%_Y7_P#[GH_X>$_]4B_\K_\
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MCW>BBBONCT0HHHH *_E/_P""C_\ RD(^.?\ V5[Q'_Z<[BOZL*_E/_X*/_\
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M_P"BJ0_^"<__ !VC_AWUJ'_15(?_  3G_P".U],44?\ $+>!/^@/_P J5?\
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M_P 0FNH?]'YP_P#ALC_\LJ/^(374/^C\X?\ PV1_^65?LE11_KEQ)_S_ /\
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MV2HKI_URXD_Y_P#_ )+#_P"1.;_4KAG_ )\?^33_ /DC\;?^(374/^C\X?\
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M^2X@\(ZHTUM%>6=KO9FBBG6Z6X\LG"[4VXR=TOBG]CC]FC]LC_@I;\9?'7[
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M$EM*9MYBE 5U9@2""0#Y!_:>_:8_;S_9_P#^#9GX3Z+\3_$6N:!\<OBD=$\
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MR\"-XB\-?"75=>MK>TU.Q>'SK/1IKR-1/-!)(4M_L2>5N9A'P<@@'O?[$/\
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M4*30!^<?Q1^'O["WPM_X+#_LO^'?^")5CX6MO'=IXGN[7X\Z;\'[Q9M'@\'
M1BY&K_9F:VCE4^9Y8<B0R;-PWB"O4OCG\,?!O_!4S_@O[K'[)/[3&EGQ%\'_
M -F_X2V6NKX NIW_ +/U7Q-J3Q/'=7<2D"=4M9\*C9 ,?3;)(K</_P %Y?V;
M_P!F+]AF]^ G[0/_  3]^&/AKX8?M%7_ ,;=)TKP=8?#;3(=+N/%=I<,XO+:
M[M;546\@9C LCR*W,BQEL2E3ZG\(K_3?V>O^#H/XP:#\0KZ+35^/7P)T/5?
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MO\=OC1_P3*_X*#_%CX >.-*\=RZ#^T#X0\-6$(M-3U:(L3?K9W:X1I6\_;=
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M'Q_\/=>N/V@OA[X7=DTB+2X+:1M-OIK=28[:8SJ0I 7E8L >>QDN?L-_LS?
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M?O\ 3A]LBBEBCD:2QGAD<!9Y/D9BF2&*Y52/EO\ XA<?^"%'_1C/_F3?$_\
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MQ<?VK\)OAC\+[7X9^&_%UN/]$US5&GAN9WMY.DL<>VY&Y204EMWSMD7/ZLT
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M"\,VEMK'B7X@:L^O:G''^^O3 Z0PAW/)5(QA5^Z-S$#+,2 ?6'Q>_P""*_\
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M&-)C*:=H7A_3H[6VAR<LP1  68DLS'+,Q))))-=3110 4444 %%%% !1110
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M7>*]1:^U_5_^$^\06WVJX8 %_*M[^.). .$11QTK[0HH ^;/V/\ _@C_ /\
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E%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 ?_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>17
<FILENAME>clf-20210930_g5.jpg
<TEXT>
begin 644 clf-20210930_g5.jpg
M_]C_X  02D9)1@ ! @$ 8 !@  #_[@ .061O8F4 90     !_]L 0P " 0$!
M 0$" 0$! @(" @($ P(" @(%! 0#! 8%!@8&!08&!@<)" 8'"0<&!@@+" D*
M"@H*"@8("PP+"@P)"@H*_]L 0P$" @(" @(% P,%"@<&!PH*"@H*"@H*"@H*
M"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*_\  $0@!
MN +& P$B  (1 0,1 ?_$ !\   $% 0$! 0$!           ! @,$!08'" D*
M"__$ +40  (! P,"! ,%!00$   !?0$" P $$042(3%!!A-180<B<10R@9&A
M""-"L<$54M'P)#-B<H()"A87&!D:)28G*"DJ-#4V-S@Y.D-$149'2$E*4U15
M5E=865IC9&5F9VAI:G-T=79W>'EZ@X2%AH>(B8J2DY25EI>8F9JBHZ2EIJ>H
MJ:JRL[2UMK>XN;K"P\3%QL?(R<K2T]35UM?8V=KAXN/DY>;GZ.GJ\?+S]/7V
M]_CY^O_$ !\!  ,! 0$! 0$! 0$        ! @,$!08'" D*"__$ +41  (!
M @0$ P0'!00$  $"=P ! @,1! 4A,08205$'87$3(C*!"!1"D:&QP0DC,U+P
M%6)RT0H6)#3A)?$7&!D:)B<H*2HU-C<X.3I#1$5&1TA)2E-455976%E:8V1E
M9F=H:6IS='5V=WAY>H*#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6V
MM[BYNL+#Q,7&Q\C)RM+3U-76U]C9VN+CY.7FY^CIZO+S]/7V]_CY^O_:  P#
M 0 "$0,1 #\ _?RBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH ***_,G_ (.??^"I?[1/_!-K]E?P9HW[
M+.J0Z'XM^)OB*XTX>,)[-)_[&L[>%7F,2R*T:SN98E5V5MJ+*0-VUE /TVHK
M\%OBW_P3\_X.)OV:_P!G*S_;E_9=_P""R?BOX]ZS;K:7[^!_"UW>ZU:ZC#-*
MB,UA',\]OJ"(7W%3#&#$KL!D!3^NW["_[1WQ:^+7["WA#]H?]L_X8R?"CQ>?
M#\\WQ!T3Q)"VG1Z5/:RRQ3W+BX(\BWD6'[0N]CMBE7+'!- 'N=%?+OP@_P""
MUG_!*?X\_%V#X$?"?]N7P-JWBF\O!::?IWVV2!+Z<G"Q6\\R)#<.QX58W8L2
M N<BO4OVBOVTOV6/V2M5\+:'^TC\;M$\'W?C?4'L?"<&KRLK:G<(T2M'%M4Y
M8&>(<X^^* /4**^:/#G_  6/_P""77B[X_K^R]X;_;A\!7GC>34/L$&E1:K^
MZGN]VP6T=T5^SR3%_D$:R%BWR@$\5\A_\''W_!<_QU_P32T?PK\!/V4O%GA=
M/B5XIE:7Q%/JEL;J[\.:60ODW<4##RF>5O-56D#JOE-\A)! !^J=%>3^#?VZ
M_P!CSQ]^S=<_M@>%_P!HWPK-\+[/SOM7CF?4UM].B\J3RI TLNT B3Y,=2Q
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M5$03JSQB6&1E$I42ARV%V_,GPV_:J_X+4_\ !>/XX_'OXR?L$_MI-\(OAO\
M""<Q> /#&F0>7_;[L;AK2*21$+/+-';>9(\I=(VG1$C*DD '] -%?GS_ ,&X
M/_!5+XD?\%2?V'[WQ+\>Y[2?XB^ ?$)T/Q/J%G;) FJQ-"DUM?&) $C=U9T=
M4 4O S*JA@H_0:@ HKXW_P""Y7[6/[;O[)7[$L_B;_@GM\!/$WCGXE:_K<.E
M6,WAOP=<:VWAZU:*66;4I+:&.0-L$:QIYBE \RLP8*5/Y:_ME^-_^#@W_@BA
M\&OAE_P4(^-__!1V+XD6?BCQ)9:=XN^%VOV6^VM+FYM9KS[&0Z ,FRWFC>2#
MR'C8+L!7) !_0E17Y(?\%T?^"PG[3O@CP;^S?^R[_P $]-17PO\ $S]IZ+3;
MNTUF]ACDN=%LKY[:&U@3>C*DLT]R4:;83&MN^T!F5E\R_9\_; _X*B?\$C/^
M"POPS_X)T_\ !0S]K<?&_P !?&VQLTT3Q'?VI$^GWUW-+:VYB=QYJD7D2PO$
MSNACG610K_* #]O**_)#_@H%XX_X+D?MP?\ !4RZ_8+_ &+M=\7_ +/OP:\,
MZ.+J\^,D_@JY2UUZ9((9)GAOFB EVRSK!';PRIN\N21V( "<_P#\$?OV]_\
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M]OM^F33#;]G,4]Q*;BV"?*R&1-^U"/+9%(\J\)?\&T?Q_P#C+\7_ (?^*_\
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M[3(M8 J1BY@N9[>0(JB14.1N+$^9>-?%'Q,_:._X.8_C[KWCO_@G9_PU;=>
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MK\6+K2WNKR&ZN;!X[G66MK9E9O)B1-D,; B.W1=Y8%S4_P"#<3X0_%_X.?\
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "O/_ (Y_LH_LQ_M.2Z+/^T9^S[X-\=/X;N))_#[^+?#E
MMJ!TV639O>#SD;RF;RH\E<$[%]!7H%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 ! 8%6 ((Y!HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHKR/\ ;R^'/[3?Q>_9!\>?"W]CCXD:1X0^)'B#1?L'AOQ/
MKDDR6^FF65$GFWP1R21R"W,WENJ$K*8V[9 !^<__  40_P""@7[1_P ;?V\O
M@#9?LN^/=1T'X#^#_P!KWPK\//%FOZ/J,MN?'?B*=YY;ZS1HV'GZ=916YMY5
M;]W-<7+C#B $>[?\%%]4T#XF?\%*OA-^RS^TS\?/$/P[^#6H?"+Q-XEAN-#^
M(-UX737?$EK=V,4<$U];30R-]EM)I;I8O,"[AN=6"XKXG_;?_9Z_X*R?LH?"
M7]C']G36/#?[*>E>&_"/[4/@^P^%EIX*/B1B=?6*^-O+JC7(!DMI&,\EQ)%^
M_>1]PY+5^Q'B'X*^!_C;\!O#VC?M[_"7X8^+]0TS2;34/%=IJ&@Q:AH-KJL=
MN#<W%HNHHS)"LGFF-Y )!'C<<YH _/KX)?M6?M-_M-_\$KOV>_V3K/XIZ[/\
M7/VB+S6-$/CYI2FIV7@73M2N8[SQ,\F 1/)I4=K'%,2&DN=0AD!R37ZC>&O#
MVE^$O#NG^%-#A>.RTRRBM+..69Y&6*- B NY+.=JCYF))ZDDU^2'QK^)'Q/U
MO]E#XB?\%8_!/B2]\ 67Q7\8>%?AM\+?$NGQK:S^!/A1_;MO9OJEON7;:27S
MRSWF\C]W'+9E2#$I'T[_ ,$W?$WB_P !_MW_ +17[&^@?'OQ?\2?AOX#TCPE
MJOA[5O&_BR;7K[1=2U&WNS>:<=0G9YIT*V\$ZQR.QB\P@8#@4 ?;]%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% &9XE\%>#?&;Z=)XP\):
M9JK:1J4>HZ2VI6$<YLKR,$1W,.]3Y<J[FVR+AAN.#S1XT\&^%?B+X0U7P!XY
MT&VU71-<TZ:PU?2[V,/#>6LR&.6&13PR.C,K*>""0:TZ* .?OOA1\+]4^&1^
M"NJ_#K0[OP>VCKI+^%KK2HI-.:P6,1"U-NRF,PB,!/+*[=HQC%97P'_9O_9_
M_9<\$GX;_LX?!;POX%T%KM[J32?"FB06,$D[ !I76%5#N0J@LV3A0,X %=K1
M0 4444 %%>%?\%"?CA^U+\$/@?82_L8_ ;_A/?B)XJ\6Z=X=T**^MIY-*T+[
M4Y5]7U,P?O%LK=5+2%2#ED&0"2/!/ /[4?\ P4"_9'_;Y^#_ .QC^W)\2?A[
M\4=&^/6G:\?"GBKP3X1GT*_T'4]*M%O)X+BV:YG2XM'A8*DJ[7#GY\ #(!]X
M45^7_P"T3_P4H_;E\*:1^T1^W)\//B#X6L/A;^S9\:;;P)=_".^\(">[\56T
M+Z6FHWCZEYPDMIV.I%K98T* 0J'5]^ZOK#XG_M%?%;QQ_P %"?!/[&_[/^N0
MV>F^%=#D\9_'+6/L4=P8-.E$MMI6C(SJPBGO+@33L0!(L%@Q4CS0: /I"BBB
M@ HHHH **** "BBB@ HHHH *_,3_ (>&_MA?]%?_ /+?T_\ ^1Z_3NOQ;K^:
MOI#Y]GF2?V9_9V*J4>?VW-[.<H<UO96ORM7M=VOM=]SX/C;&8O"?5_85)0OS
MWY6U>W+O8]I_X>&_MA?]%?\ _+?T_P#^1Z^GO^"<7[0_QA^/7_"9?\+8\7_V
MK_97]G?8/^)?;P>5YOVG?_J8TW9\M.N<8XQDU^?%?:7_  2"_P":A_\ <)_]
MO:_-?"#BSBK,_$7!8;&8^M5IR]I>,ZLY1=J-1J\7)IV:35UHTF>%PSF68XC.
MZ5.K6G*+YKIR;7PRZ-GVC)(D4;2RN%502S,<  =ZYGX/?&OX/_M"^ +3XJ_
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M?%]Y8CQ7JEK@7,.EP6<+E8T8A5GF;RWW Y4AE4 _0222.&-III%1$4EF8X
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M/X;UB$S:3KV@ZA'=V=Y&&*%HI8R4<!E89!/(([5O5^4/_!/W_@H#IW[ ?_!
M']E_5= ^%U]X_P#B#\0F7PI\+_A_IMZEM)KFL7.HW>Q'F<$6\"!2TDQ!"_*/
MX@:]CN/^"CO_  4+_8Z^*WP[TK_@J1^S'\,M'^'_ ,4_%5KX8TGQ[\(_%]Y?
M)X9UFZ!^R6NJ07L$9*2,K*;B%C&A4DDY H ^^ZYG0OC/\(_%'Q-UWX+>&_B9
MH5_XO\+VUM<>)/#%IJD4E_I<-PN^WDN(%8O$LB_,A8 ,.1FOD;X]?\%%?VQ/
MB-^VYXJ_8(_X)E?L_>!_%/B#X9:-I^H?%7QU\4?$5U8Z'HLM]'YUIIL:6<4D
M\US+""^X#:F&!!VL1X5_P2!^*GQB^+__  6Z_;&\3?M!?!3_ (5[XUM?!G@C
M3O$?AB/55OH(I[>UDB$]O<*J^;;SHJ3Q,55MDJAAD&@#]5**** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HJMJ^L:3H&G2ZOKNIV]G:0+NFN;J98XT'J68@"O"_BA
M^W_\-/"QDT[X>Z=-XANUR/M&3!:J?]YAN?\ !<'LU 'OM5-=U[1/#&E3:YXB
MU:WL;.  S75U,$1,D 9)XY) 'J2!7QYX(_;=^*WB'XQ:%=^+]8MK70WU!8;O
M3;*W"0K')F/>S'+MMW!N6QE>E?6?Q)\'6_Q \ ZOX,N=N-1L9(HV;HDF,HWX
M,%/X5R8^>+I8&K/"Q4JJC)P3V<DGRI^3=DS;#1HSQ$(UFU!M7:W2OJU\CS;Q
MC^W)\%O#;/;Z')?ZW,O -C;;(L^[R%>/< UYEXE_X*$>.+PLGA/P-IMBIX5[
MV9[AP/7Y=@S^!KP"ZM;BQNI+*[A:.6&0I+&PY5@<$'Z&HZ_@S.O'/Q&S2<HQ
MQ"P\?Y:<$K?]O2YI_P#DR/Z-P'AYPM@XINFZC[R;?X*T?P/2];_:]_:!ULE6
M\=M:H>D=E9PQX_X$%W?K7-:A\:?B_JCEK[XH:^^?X?[7F"_D&Q7,T5^>XSBW
MBG,)-XK'5I_XJDW^;/IJ&2Y/AE:EAX1](17Z&I+XW\:39\[Q?JC[OO;M0D.?
M_'JZ#X/^)O%M[\4_#.E_\)/J/ESZ_9QO']MDP5:= 01GI@G-<779_L[6OVOX
MY^%8L9QK4+_]\MN_I5\/8G'8GB'"4W5D^:K37Q/K-+N+,Z6'I997ER+2$GLN
MD6>Y_P#!43QCXA\%?LWVM_X8U^]TV[N/%-K MS873PR >5.Y&Y"#CY*^#]$_
M:S_:;\/N'T[X]>*SM/"76MS3J/\ @,K,/TK[*_X*_7WE_ OPWIF[_7>+%EQ_
MN6LX_P#9Z_/.O[HXLQ6(I9TU3FU:,=FUYGK>">39;B^ (2Q5"%3FJ5'[T8RZ
MI=4^Q[_X4_X*:?M<>&F47WC2PUF->D6K:/"?S:$1L?Q->L^!/^"Q&JQM';_$
MSX-6\H./-N]"U%H\>N(I0V?^_@KXGHKR:'$.<X=^[6;]?>_.Y]KF7A?P#FJ?
MM<!3BWU@G3?_ )(X_B?J=\,_^"BO[*OQ*DCM/^$\;0+N3&+7Q);_ &8#ZRY:
M$?\ ?=>UZ=J>FZQ8QZGI&H075M,NZ&XMI0Z./4,I((^E?B-74_#/XW?%OX.7
M_P#:/PR^(&IZ.Q;=)%:W!\F4_P"W$V4?_@2FOH\%QQ7BTL5337>.C^YZ/[T?
ME6??1XR^JG/)\7*#_EJ+FC_X%%)I>L9,_9>BOE/]@W]N?XJ?M&>+9?AKX[\#
M6<\MEISW5SXBT]S"J*I50)(B"I9F8 ;2O0_+@''U97W> Q^'S+#*O1;Y7W5O
MZ^6A_.'$O#6:<)YK++\P251)/W9*2:>STVOV:3\M4%<?\:_C]\&OV<_#%EXS
M^.'Q"T_PUI>HZW::/8WNI.52:^N7V06ZX!R[MP!ZUV%? '_!P'_Q//!G[*OP
MR7YO^$L_;5\ V$\?K )+N61C[#RUS7:> ??]%%% !1110!YY\?OVK/@'^R[<
M>#+?X[^/D\/GX@^-+/PEX2DFT^XEBO=8N@Y@M6DBC9("XC?#RE$^4C=G K\[
MOVJ?V?9/^":/_!4S]G3]KCX;?&[Q?\2=;^.'Q._X5OXF\,?%758]=NM.TR_+
MS27VC3R1B;38;5L>;%$?*9'C4@#.?T3_ &G_ -EGX"?MF?!G5/@!^TG\.K3Q
M/X6U8H]S87,DD3Q2QMNCGAFB99()D8962-E8<\X)!\D_9L_X)(_LC_LU?&6S
M_:)LYO'7COQWI&G2:?X<\5_%;X@:AXCN]!LW7:\%B;R5EME925+(H?:2N[:S
M @''?MN_L)_\$]?ADOCW_@H%^T-%XIL_#VEFW\8_$'P;IWC"\@\/>*-3TQ(S
M975WI22""[N]\-NB*0%FD2(.LC8KP/X$ZC^WCX)^-'A']GCP/XA\)>!?CQ^T
M=X>USXU?&WQGXR\+S:VNAVT,EG9:7X;M+5;FWW"UBFMK5B\F(Q!*Z M*:_0#
M]I7]EKX<_M7:1X6\+_%?4-6?1/#'C73O$[Z'8W,:6NLW-C(9K:"^5HV,ULLX
MCG\H%0TD$>XE05/,?M:_L$?"S]KCQ/X6^)&J_$+QWX$\:>#8;VV\/^.OAIXD
M_LO58+.\5%NK-I#'(DD$GE1,5="5:-60HV20"G_P3&_:X\6?MP?L6>%/VA/B
M%X7T_1O$EY=:II7B6PTAW:S&H:=J-SI]Q);F0EO)DDM6D0,695D"EF*DGWRN
M)_9P_9X^$_[)_P $/#G[._P.\-G2?"WA:Q-MI=F]P\TGS.TDDLDCDM)+)*\D
MKNQ)9Y&8\FNVH **** "BBB@ HHHH **** "OQ;K]I*\6_X=Y?L>_P#1(/\
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ME5Q#,R.T3, 6B\ML#=@?I_JNCZ1KMF=.UO2K:\MV8,T%W LB$@Y!VL",@U9
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MCO?W_B+Q+XN\7Z5%J$ME;-=RPVMC9B=6%K L$49V1A?O;,E(XPOXR?MA]^_
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M%;3_ /TFCH ZBBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M8/V?OA3X%\4:)^SYI/BVYUCQ?IC:5>:GXK%M&NGZ>[*TL,2P,WFN^T*6;:,
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MY7\H$-SF.-.IKZ1HHH **** "BBB@ HHHH **** "BBB@ K^.>O[&*^.?^'
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M_P!)HZW[31='L+VXU*QTFVAN;P@W=Q% JO.0, NP&6P.F:LT %%%% !1110
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MBZY\&^+[$PW,!S'(N3'/&?NR(?XE./P.0<$$4 'Q2\67'CKXCZYXNN9MYO\
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M%_<QVUC96D)DEN)G8*D:*N2S,Q  '))K]Q_V&_V5OA/_ ,$:OV1]1_:&^/\
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M7%ZVEULSCP&:X',^?ZO*_*[/_/T?1DE%%%?4GHA1110 4444 %%%% !1110
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MRK!!&SN[!41%R6)Z #N:_:*TN>M*7=O\S^KL!2^KX"E3_EC%?<DCZD_X)7?
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MXE_M'^SOL7V/_0H8?+\SS]_^J1<YV+USC''4U\7U]3?\$TO^9U_[AO\ [=4
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M0/&/[;_@&XAM+Y0+BRGCEU"&XM90I(\R*:.2-B"02F02"#0!^L=%?%7[1?\
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M.O+\)OB;H7B4^%O$5SH'B4:'JL5U_9>JV^WS[&X\MCY5Q'O7?$V&7<,@9KY
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MK^F#[T**** "BBB@ HHHH **** "ORSK]3*\L_X8J_9F_P"B:?\ E9O?_CU
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MTM92QEMK:U2.-RPP<JH .1P?6K-G96>G6D5AI]I%!!#&$AAAC"I&H& J@<
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MZ:)\9O#V_P#=VVL6B :C8!NG;S$SR4)_%3P>Q/XWQ7PO+*YO%897HO=?RO\
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M!U\>ZQ9[-6\8NMXQ=<-'9J"+=?Q!:3Z2CTKX#_;ZT;XF?\%?_P#@J/!^R?\
M!S4&3P9\+T>PUG70I>VT]O,7^T;LCHTGF*ELB9^=K<<A2S#^HO ;@_!8K,X8
MK,VHX:BOK%>4ME"%N6+[\SLN7=IRM=G5XI\1PXJXXG34O]GPEX+LVG[[^<O=
M\XQ3/G__ ()!_P#!,G6/V\/B[_PF/Q L+BW^&7A:[1O$%V,I_:DXPRZ?$PYR
MP(:1EY2,]0SH:^TO^"JG[=&D7UO_ ,,9?L\3V]EX:T1$L_$=QI2B.&4P@*FG
MPA.%ABV@,!P64(,*AW>D_M=?&OP;^PG\%/#_ /P3T_8BT.9/$]U8I9)'I2F6
M[L8I?O2DH,O>W#,6R!N&\O\ +F.M;_@GO_P2FT7X/&R^-'[2&GV^J>+1MGTS
M07(EMM(;J'DZB:X'KRB'IN8!A_1F;<88+,,='C#B!-4(76!PWVI_]/I+97=G
MS/1:6O:'-_'GB7Q%GWB#FT^%>'GRTXZ8BM]FG%_\N[K><E\45K;W=N=KR?\
MX)Z_\$F+_P <?8?C7^U+HTUGHIVSZ1X1F!CFOQU62Y'!CB[B/AG_ (MJ\/\
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M"#QYI'B?PWK$)FTG7M!U".[L[R,,4+Q2QDHX#*PR">01VK\<_P!@@_ '6_\
M@HU^V[XM_P"":-G90_LUR? ;[/K3^%+8P>')O& @!!L$ $6U8/MF?* 0%R5^
M1T)]?_X)N_M;_$_]D?\ X-__ -F;6/@9^S-K_P 5_''C Q>&_"GAC2-\-K%=
M7.HW@%WJ%X(W6RLXPN7E<8RR+E0Q=0#]2ZKOJ^DQZM'H,FJ6ZWTUN]Q%9-.H
ME>)&57D"9R55G0%@, NH/45^?^M_\%&O^"F?['?[1?P>^'?_  4:_9E^$/\
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M]5/.&[^Q! _&.*>&)Y15=>@KT6__  %]GY=G\GKO^V\*<4PSFDL/B':M%?\
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M4XK>2O=K2_H?0<4^(&39WD5;!4*=13GRV<E%+249.]IM[+L:?C7_ )$W5O\
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M]W^84445J9!117I%O\;=?TJ#1?"'P7TXZ=%%:Q17</V"*6;4KPGYV<D,7!)
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M29D19KN)65?+F9=SL9%&-OEIQO[5GBKX*?MX?\$Q_P!C?]K[X*R^*OB)\/\
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MUOU_IQPSESRCAS!X%K6E2IP?K&*3_$_?<!0>&P-*B_LQ2^Y!1117N'6%%%%
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M.98N.'H*\I?AW;\D;9AC\-EF$EB:[M&/X]DO-GSA_P '"?\ P5O_ +/AU/\
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MC+JWQ49RAZV=D_1K5>3/P/&8:>#Q4Z$MXMK[@HHHKR3F"BBB@ HHHH ****
M"BBB@"2SL[K4+N*PL;=YIYY%CABC7+.[' 4#N23BOUH_9O\ A+#\$/@KH'PY
M"I]IL[,/J+IR'NI"7E.>XWL0#_= KXA_X)L? :3XF?&0?$?6;/=H_A)EN 77
MY9KTY\E1_NX,A]"J9^]7Z+5_7GT=N$I83+Z^?UXVE5_=T_\ !%WE+TE))?\
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M:?V*/V=-'^+6J_'OP)?:SX#FN-;:RA::,12Q3RR-A4LUM6FN9&^^1$%7!;(
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MUQL:$-MV^RZO_+S/HO\ 9K^"&E?L^?"+3/AW8,DMS&IGU:[0?\?%VX!D?Z#
M5?\ 91:[RBBO]&<NR_"95@*6#PL>6G3BHQ79)67_  _7<_<*%&GAJ,:5-6C%
M62\D%%%%=AJ%%%% !1110 4444 %%%% !7\Z=?T65\Z?\.F_^"?W_1 O_+JU
M7_Y*K]B\)_$')>!/KGU^G4E[;V?+[-1=N3VE[\TX_P RM:_78_%_%[PYSOC_
M .I?V?4IP]C[3F]HY*_/[.UN6$_Y'>]NF_3\7J_1;_@@/_S5C_N _P#N1KZ+
M_P"'3?\ P3^_Z(%_Y=6J_P#R57HWP!_9-_9__9>_M;_A1?@#^P_[<\C^U/\
MB:W=SY_D^9Y7_'Q+)MQYLGW<9W<YP,?8<?\ C%PSQ5PEB<KPE&M&I4Y+.<8*
M/NU(S=VJDGM%VT>MO4^+\//!?BGA+C##9KC*U&5.GSW4)3<O>IS@K)TXK>2O
M=K2_H=/\4_AUX=^,'PP\1_"7QA$[Z3XIT&\TC5$C.&:VN8'AD /8[':ORQ_X
M)S?\%%O W_!&#X3VW_!+;_@K1-J?PZU#X<ZA>V?PW^)USX>O+CP_XWT.2YDG
MMYH+FWCD$<J+(R-&X&Q516;S-Z#];*K:MHNCZ_9-IFNZ3;7MLY!>WNX%D1B#
MD$JP(.#7\VG].'Y.?M"_'O2_^#@[]J7X,_L]_L7^%]>UC]GOX4_$NS\=_%CX
MPZCH5S8:7J=S8!Q;:/8&Y1'N'<R2K)A1CS%< K'N;J_&G[1'PC_9'_X.<-0N
M_P!HGQ+-X9M/B_\ L^Z#X7^'5_=:7<R6^LZP^N+&EFDD4;*CEN"SE47C<R[E
MS^GMI9VEA:QV5A:QP0Q(%BAA0*J*.@ ' 'M1/9VER\<MS:QR-$VZ)G0$HWJ,
M]#0!^>O_  ;V*HL?VS'"C)_;P^( )Q[6%?$U_P#LI_%G]L/_ ()2_P#!13X7
M_ [PS<Z[XGT[]OGQ=KVG^'K/=YVK)8WFF3S6T83YFD,*RE$7YG=55>6%?O/1
M0!^"7Q/^*G_! CQQ^S9$OPGOOV@/BS\3O%<$6EV/[-B_&3QB-:O=1F81S:9=
MQR22)$L9,@DD97C81G9OW*#]4^(_AQI?PD_X+5?L#_"G2_!!\-VOA7]G+Q+I
M5GX=DU<ZBVDI;Z7' MK]J8 W)B5?+\X@&3;N/WJ_3B'P_H-OJ\OB"WT2S2_F
M0)->I;()I%XX9P-Q' X)["KE !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 ?+O[
M4_[-K^%[B?XE>!+'.F2L7U*QB7_CT8]9% _Y9D]1_"?;IX37Z+2Q13Q-!/&K
MHZE71QD,#U!'<5\O_M)?LL7/AF2?QY\-;!I=,.9+[38@2UIW+H.\?J.J_3I^
MJ\)\61JQC@L;+WMHR?7R?GV?7UW_ ";B[A&5*4L=@8^[O**Z=VO+NNF^VWA-
M>\?LD?L^_P#"27D7Q1\96.=/MI,Z5:RKQ<R*?]:1W13T]6'H.>0_9Q^!5W\8
M/$WVS5(WCT+3Y ;^89'G-U$*GU/<]A[D9^RK*RM--LXM/T^V2&""-8X88E"J
MB@8"@#H *VXRXD^J4W@,-+WW\37V4^GJ_P %YO3#@KAGZY46/Q4?<B_=3^TU
MU]%^+\EK+1117Y(?L 5^;'_!>K_@K:/V5/ ]Q^R7^SYXE"_$CQ)8?\3W5;.7
MY_#>GR+U##[EU,I^3^*-"9."T1/OG_!67_@IAX,_X)R? )]<M'M=1^('B..6
MV\$>'Y6R&E P]Y,H.?L\.03T+L50$;BR_P U7Q \?^,_BKXWU;XD_$7Q)=:O
MKNN7\E[JVIWLFZ6YGD8LSL?<GH. ,   8K[W@[AOZ_56-Q,?W<7[J?VFOT7X
MO3HS\_XTXF_L^D\#AI?O9+WFOLI_J_P6O5&0S,S%F8DDY))ZTE%%?KY^-A17
M:_L]_L\?&#]J;XKZ5\%O@=X+NM<U_5IPD-O;QG9 F0&GF?&(HD!RTC8"BM']
MH7]FCQK\ /VFO$'[+%Q<Q:_K^A>(!HZ/HT,C+?7)*JJQ(P#DLS  8R2:Q>(H
M*O['F7-:]NMMKFRPU=T/;<KY;\M^E][>IYS17V%'_P $=/B/=>(KGX)Z9^T[
M\*[SXS6FFR7<WP=M-:N'U+<D)F>S6X$'V5KQ4!)@$IQM/S8!->8_L\_L5V?Q
M7^%FJ?'/XP?'C0?ACX0L?%<'A>RU?Q!IMW=-?:S+$TWV98K:-FC2.(!Y97PJ
M!UX8G YHYI@9P<XSNE;H[Z[65KM/HU=.SML=4LJQ\)J$H6;OU5M-[N]DUI=-
MIJZON>%T5[EX<_8)^+-Q^V'KG['GCK5-/\/ZAX1FOY?&?B*<M+8:1IUE"T]Q
MJ#, "T/DJ'3[I<R1KPS 5XC=I;1W4L=E.TL*R,(I7CV,ZYX)7)VDCMDX]373
M3Q%&L[0E?1/Y/9_.QRU</6HJ\XVU:^:M=?*Y'7Z'_P#!M7^TM_PIW]O"?X,:
MOJ'E:5\3M EL%1FPG]HVH:YMG/OL%S&!W:<"OSPKI?@S\4_$GP.^+OACXR^#
MIMFJ^%=?M-6L#NP#+;S+*JG_ &25P1W!(KFS3!1S'+JN&?VDTO7H_D[,ZLJQ
MTLMS*EB5]F2;].J^:NC^O.BL+X7_ !#\-_%WX:^'_BMX-NO/TCQ+HEKJFF3?
MW[>XB66,G'?:XK=K^<Y1E"3C):H_I*,HSBI1=TPK\Q/V_OA?_P *R_:9UO[+
M;^79:]MU>SP.#YQ/F_\ D99>/3%?IW7RA_P5:^%_]N?#+1?BK8V^9M!OS:WK
M*/\ EWGQAB?19$0#_KJ:_&_'/A_^V^ ZM>"O/#-55_A6D_ERMR?^%'S/%V"^
MMY/*:6M-\WRV?X._R/@JBBBOX./Q\**** "BBB@ HHKU?]E+]E3Q?^TQXP%M
M;+)9>'K&53K.L%.$'7RH\\-*PZ#HH.3V!]+*,HS'/<QIX' TW.K4=DE^;[)+
M5MZ):LWPV&KXRO&C1C>3V1T/[#O[)5[^T+XU'B7Q59R1^$='G!OY""OVZ48(
MMD/Y%R.B\<%@:_2BTM+73[2*PL+:.&""-8X88D"I&@& J@<  #  K-\#>!_"
MWPW\)V/@CP7I$=CING0"*VMXAT'<D]68G)+'DDDGK6M7^@'AQP#@N LD6'C:
M5>=G5GW?2*Z\L=EWUD[-V/V;(\FI9-A.1:S>LGW?9>2Z?>%%%%?H1[84444
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M!/0G;C/O7JOQW_;.U_QW^WQK'[<_PFTV;P[J<_C>+Q'H=I=RK.UI-&Z.B2$
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 ?BS_P '-W[5G[3(\9Z1^RFO
M@/6/#?PQ>**_;77'[CQ;> !]HD0D>5;D@>2Q#>9^\9<"$U^1M?US_'CX _![
M]IOX9:A\'OCIX"L/$?A[4TQ<6%]'G8X!VRQN,-%*N25D0AE/0BOPR_X*6?\
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M1?U^(4445Z9T!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M****T,PHHHH **** "OT5_X-I/VEO^%0_MTW?P2U?4/*TOXG>'Y+..-GPO\
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44 %%%% !1110 4444 %%%% '_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>18
<FILENAME>clf-20210930_g6.jpg
<TEXT>
begin 644 clf-20210930_g6.jpg
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M* "BBB@ HHHH **** "BBOYZO@7^T7_P54_X."/VX/B_X/\ @]_P5#D_9O\
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M^!;#2O&VGB_\*W%GJ9OFU&T+,GVA([59'$6]73S&4*'1U)W*P !])T5\1_\
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M .$F5)W@BNHIWCC>]\\Q/-\DHBAB,8VLQ)?H_P#@@M_P5<_:X\0_%/\ :/\
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MOL?VN7S/*W;L><N_&,IUIO\ P3S_ .".'_#!G_!,KQ[_ ,$Y_P#AHS_A*_\
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH *\_^!'[*/[,?[+L6KP?LW?L^^#? ::_<1SZVGA'
MPY;:>+^5-VQYO(1?,9=[X+9(W'UKT"B@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** # SNP,D<FBBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***S/&
M/C7P=\._#=UXQ\?^*]-T32+&/S+W5-6O8[>W@7U>20A5'U-5"$ZDU""NWHDM
M6WY#2;=D:=%?G=^U=_P<6_LO?"5[KPS^SCX7OOB/K$1*#4BS6.DQMTR)74RS
M8/9(PK#I)SFOSH_:0_X+1?\ !0']I"2>QN_C'+X/TB;(&B^!5;3D"GJ&G5C<
M."."&E*GT&:_9.&/ KCOB*,:M:DL-2?6K=2MY02<O_ E%>9ZV&R7&XC5KE7G
M_EN?O7\9/VIOV;_V>K9KGXW?'+POX88)O6VU?688KB08S\D);S)#CLJDU\H_
M%G_@X?\ ^"?'P^:2V\%7WBSQO,IVHV@Z 8(2WN]ZT)Q[JK>V1S7X.7]_?ZK>
MRZEJE[-<W$[EY[BXD+O(QZLS'DD^IJ&OW#)OHU\+82*EF6)J5Y=HVIQ^[WI?
M^3H]FCP]AH_Q)-_@OZ^9^LGC_P#X.@+]I7M_A;^R+"B#/EW>O^+"Q;ZPPP#'
M_?PUY/XF_P"#E+]N;56>/P]\./AKI41SL9-&O9I5^K/=[3_WR*_/.BOT'!^#
MGAK@8I0RZ,O\3G/_ -*DSOAE.70VIKYW?YGW!?\ _!PI_P %(+QB;?Q9X4M/
MFSBW\*1' ]/G+<4FG?\ !PE_P4ALI?,N?%WA6[&?N7'A2$#_ ,AE3^O:OB"B
MO6_XAKX?\O+_ &70_P#!<?SM<U_L[ _\^X_<?H9X9_X.4OVY=*8)XA^''PUU
M6/\ B+:/>PR'Z,EWM'_?->L> /\ @Z!OT:.V^*7[(D,BG'FWF@>+2A7UQ#-;
MG/\ W\%?DW17DXSP<\-<=%J>71C_ (93A_Z3)&4\IRZ>]-?*Z_(_>GX3_P#!
MP[_P3W^(,L5IXSO_ !9X)F? =]?T S0AO9[)YSCW95]\5]7?!K]J3]G#]H>U
M%U\#_CAX7\4$)NDM](UF*6>(?[<(;S(_HRBOY:*]._8P^#.M?M"_M6^ /@UH
M-S<P2Z]XGMH;BYLY626WME;S+B967D%(4D?(_NU^:\2_1VX/IX*KB\)BZF'4
M(RD^:U2*44V]/=ELOYV>=B,@PB@Y0DXV^:_3\S^H:BFPQ1P1+!"@5$4*JCL!
MT%.K^,CY$**^1_\ @HG_ ,%'O$G[&GQ)\)^"?!/A32M;DO\ 3YK_ ,06>H/(
MCK;F01P>4Z'Y&+)/DLK#"CBI/@/_ ,%C_P!E;XKRP:/X^DOO NIS$*1K0$MD
M6/87,8PH_P!J18Q7V=/P^XOKY)2S:AA95*-1-IQ]Z22;5W!>];2Z=FK:W/B:
MGB+P;0SVKE%?%QIUZ;2:G>,6VD[*;]V^MK73OI8^M**JZ-K>C>(]+@USP]J]
MK?V5U&)+:\LKA98ID/1E=20P]P:M5\;*,H2<9*S1]K&49Q4HNZ84444AA111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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MA)*I(YDGBZ&OD;P%X(\2?$OQKI/P^\'Z>UUJFM:A%9V$ _BED8*N3V&3DGH
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M3I?L8?M6:=^TIX#,.L/%!XITA%36;1!M$P/"W$8_NMW ^ZW'0J3_ )UU./\
MAC'\7SR6%:/UE\TG"*M!.]W!/922UY%JDG?8_N/"9AE]"O#+8U7*<8I7;NW9
M6UEUEU?7<]GHHHKZ<]D**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBLSQMXR\-?#KP=JOC_ ,9:K'8Z1HFG3W^J7LQ^6"WA
M0R2.?8*I/X54(3JS4(*[>B2W;?1#2;=D? __  < ?MZ2_L^_ B']E_X=:QY7
MBOXB6<@U66"3$EAHN2DIXY#7#!H1_L+/T(4U^&U>H_MG_M.^*?VP_P!I;Q5\
M?_%#RH-:U%O[*LI6S]AL$^2VMQCCY8PN2/O,6;JQKRZO](/#'@NEP/PI1P32
M]M/WZK[S:U5^T5:*]+[MGZ!EN#6"PJAU>K]?^ %%%%?H1WA1110 4444 ?:-
MY_P5K^'_ (D^$'@KX*?$3_@G]\/?$>C> M'2PT"#4M5O=L7R(LDVQ&"^9(4#
M.^"68DD\UY)\3_VTM%U+XG^"OB]^S9^SGX7^$&M^"[Y[RWN?"<TTHO)MT;1F
M43D@A-C+MZ,LKA@0:\)HKY?!<&<.9?4<Z%)J_->+J5)0?/?GO"4W!\W,[WCN
M[[G-#"8>F[Q7?J[:[Z7L?8R?\%4?AGHOC^Y_:-\#_P#!/[P#I'QBO'DN)/'/
M]LWT]E#?2 ^9>PZ6[>3'.2S/NW'YCN.26W?)7B7Q3KGCCQ;?^-?&NK7&HZEJ
M^HRWNK7TSYEN9Y7+RR,3_$S,Q)]36=17=E7#V49+*4\)!J4DHWE.<VHQORQ3
MG*3C!7=HQ:BKZ(NEAZ5%WBOQ;^6O3R/9OC=^V)X@^(7Q[\)_%_X:>'!X4TWX
M<VFDV?PZ\/&Z^U+I%OIY22+=)L3SG></-(^T%GD;VKNOCE_P4&\ >.O 7Q%T
M+X,?LU)X(UWXQZE;WOQ,UJ3Q7)J$=R8[@W30V4+0Q_9(Y+DF5@7D.#L!V@5\
MOT5B^%LCE["]+^"DH^]/I)37/[W[RTXJ?O\ -[WO;MMKZM1]W3;;5^NO?777
MJ%%%%?0&X5]P?\&__P"S[_PN7]OG3_'>IV/FZ7\/-(N-;F+KE#=,/L]LA_V@
M\IE7_K@:^'Z_<7_@W!_9]_X5U^R!K7QTU2Q\N^^(7B%OLLI7!;3[+=!%_P"1
MVN_J,5^6>,W$'^KWA[BYQ=IUDJ,?6II+[H*3^1YF;U_88"36[T7S_P"!<_0^
MBBN=^+GQ%TKX1?"WQ#\4=;(^R^']&N+^5"V/,\J-F"#W8@*/<BO\\Z%&KB:T
M:5-7E)I)=VW9+[S\]KUZ6&H2K57:,4VWV25V_N/R1_X*X?&7_A;'[96LZ197
M?F6'A"UBT2UVMQYD>7N#CU$TDB'VC'I7S'5WQ)X@U7Q;XBO_ !5KUT9[[4[V
M6[O9FZR2R.7=OQ8DU2K_ $;X?RFED628;+Z>U*$8^K2U?S=W\S_-'B+.*N?Y
M[B<QJ;U9REZ)O1?)67R"BBBO8/&)K&_O]+NTO],O9K:>,YCF@D*.IQC@CD<5
M""0<@\^M%%*RO<=W:Q/J&IZEJUR;S5=0GN9BH4RW$I=L 8 R3G KVC]B_P#8
M4^*_[9'BWR/#\+:5X8LI@NM>)[F$F*'H3%$./.F(/" X&06*@C/HO_!/[_@F
M%XQ_:>N;7XG_ !6CNM#\!)('B8#9<ZU@_=@S]R+L9B.>B9.2OZM>&O#/PZ^"
MGP_@\/>&M,T[P]X<T.S(CBCVQ06T2C+,S'\69F.222222:_"O$OQ@P7#%.>7
M93*,\0DU*6CA2[^3DNVT?M;<I^]^&7@[B^)7'-<[3IX7=1>DZOGWC!_S;R7P
MV3YC#_9Z_9R^%'[,'P]@^'7PG\/+9VJ8>\O)<-<WTV,&::3 WL?P51PH  %>
M _MD_P#!0^R\(?:OA?\  34HKK51NBU'Q%&0\5F>A2#L\GJ_*KVR?N^>?MD_
M\%!]4^)'VKX9?!*]GL?#YS%?ZPN8Y]1'0JG>.(_@SCK@94_*U?Y,>+GCWBLR
MQ-;!9)7<YS;]IB+W<F]U3?\ [?\ ^ =)']!9KQ#A<!A5EN3Q4*<%RWBK))=(
M6V]?N[DM]?WVJ7LVI:G>2W%Q<2M)/<3R%WD=CDLS'DDGDDUTGP8^+GBKX'?$
M;3OB/X0N"+BRE_?6[,0EU"?OPOZJPX]C@CD URU%?RSA<;B\%C(8JA-QJ0DI
M*2>JDG=._>Y\33JU*555(.TD[I^9^PGPM^)7ACXO> =,^(OA"Z\VQU.W$B!L
M;HFZ/&X'1E8%2/45T%?GW_P32_:.?X??$%O@QXGO]NC>)9@=.:1OEMK_   H
M'H)0 G^\$]Z_02O]$/#KC.AQQPS3QRLJL?=JQ72:6MO*2M*/D[;IG[9D>:0S
M? 1K?:6DEV?^3W04445]V>P%%%% !1110 4444 %%%% !1110 4444 %%%%
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M)VJZU7*<Y<S4K*49.VD;/"K/#RI>ZM*2IN473BFU[J?O?%=MWUW3\BEX_L?
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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MJ*NU^9_@3XA>//AYJZZGX!\2WNGW+, 1:N=LOHK(<JX]F!%??7P$UOXP>(?
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M//\ US7WC17H4LZS>A\&(FO^WG;[KV/.K9)D]?\ B8>#_P"W5?[['Y8^-?\
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MB@ HHHH **** "BBB@ HHHH S/$?@SPIXO:S;Q1X?M;\Z?="YLOM40?RI0"
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MN]%;OBSB%JWUA_='_(P7"/#B=_JZ^^7^9X]IW[$7P<L\&[N]:NSW$UZB@_\
M?"+_ #KIM"_9F^!WA_#6OP_M)V'5KYWN,_A(Q'Z5W=%<=;/LZQ"M/$3M_B:_
M([*.09)AW>GAX7_PIO[W<J:3H6AZ!!]ET+1K2RB_YYVENL:_DH JW117ERE*
M<KR=V>K&,81M%604445)04444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
J1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110!__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>19
<FILENAME>clf-20210930_g7.jpg
<TEXT>
begin 644 clf-20210930_g7.jpg
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M\9:D+3PQ\8-9TQI]-NLDXEP(421% +.+>6=U56(5\8KZ>_X*H_\ !:_X$?\
M!*RT^$NO_$7P'J7BO0_BQ?74=CKF@:C#]GL+: 6C-=L2&,T92[5QY>20AQG(
MH ^T:1F5%+NP  R23P!7Y,:E_P '9WP%\%?%3P\OQE_81^-'@CX1^+[KR_"O
MQ>\2:&UO;ZG;D@"]BM6C'G6X!#DPS22!#D1EODKYR_X.Z?\ @I5\6M*N_AW^
MR9\$;SQEH_@[6;"+Q!KGBK0K]HM'\9V=RJF"Q66+'V@1A#(T>XHPGC)4X4T
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MT+]C'1H_$,.I_P!HVMA)J=[)I%O=[MPE33FF-JH#<K'Y?EJ>508&/;_VW_\
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M3DO-&LI@EI&+BU=F93B[EN((G5CYD!)!=5##+_X-7/VO/@'_ ,$\/A]^U/\
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M_P#2U:^FO^"-'_*)G]F__LBWAS_TWPUZ5^UO^QY^SG^W5\%KS]GG]JGX=_\
M"4^#[^\M[J[T?^U[RQ\R:!Q)$WFV<T4HVL <!P#W!%=/\&?@_P##K]GWX3>&
M_@9\(?#O]D>%O".BVVD^'M+^US7'V2S@C$<47F3.\DFU% W.S,<9))YH Z6B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M'-<16\3W,ZQAY9'"1Q@L1EF=E55ZDD 9)JQ7XZ?\%C?VI/CU^TGXY_8*^/\
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MCMKWBOX/_#[7+(VEQHWARY\H0$VI_P"/-961Y%MP JKAER'!/3:DVH?MZ?\
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MV)4D<-AB[N2%)('W'<6]O=PM;74"2QN,/'(H96'H0>M.CC2)%BB0*J@!548
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M+.[M@*!U)/84 .HKX_\ VE?^"[/_  32_9M\2_\ "MD^.I^(WCF20Q6?P_\
MA#IS^)-6N9AUA"VFZ**3_8EEC-?1W[/7Q;U#X\?!7PY\8-5^%/BCP-<>(-.6
MZF\)>-=.^R:KI9)(\FYAR?+D&,XR>"* .RHHHH **** "BBB@ HHHH ****
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M_+W7]*7_  0#_P"42/PF_P"X]_Z?M1HXYR[+\)E,)T*,8/G2O&*3MRRTND'
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M]F']KS_@IA^T/\7=6:Q\,^"_B'I>KZU<1Q[Y!!!I$KLJ+D;Y&QM5.K,R@=:
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MZX/H\$<*4,N27M/BJ-=:DK<WJEI%?W8H_G? 818/"QI]=WZA7Z3?\$L?V._
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MB)=GQRGA_P OSC?D&V^QEQ;_ +_[/GS<?)M#4 ?I117R!\=/^"G?C/5_@/\
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M^D7[2_QS^&O["G[*>M?%?4K**#2/!^AK#H^E(^W[3. (K6U3OEW**3S@;F/
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M !\W[V\?EK*Y"M))M8PF)CNZC_P7^_8<O_\ @F_+\-[+4=9D^.EQ\.V\*)\
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M_&/Q'8[-8\61J;(2+\T&G@Y3'IYC?O#ZJ(_2OC7]D#X W7[1GQPTSP1+"_\
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M-?\ BEXWN[#4O'YM)&BFFTR*V@:*VB,JLB/<L%)4DE3N1.LG_P""ZWP+M/\
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MJ:5INMWDT7FFWTN"SM7EN4C VM<9\LMQP-K. ?7_ (T\9^$?ASX/U7X@^/\
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M_6S[HY?XM?"/P;\9O"DGA7QA8[EY:TNXP!+:R8X=#V/J.A'!KX-^-?P/\9?
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M?\,5]@_!>U^Q?!_PK;8P4\.V6[Z^0F?UKR7]O[P+_:O@;3/'UK#F72;LP7+
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MT^'7[3GP.\)_M#?"357O?#/C30+76-%N)8]DAMYXQ(JNN3LD7.UEZJRL#TH
M["BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH ***CN[F.RM9;R8X2*-G?Z 9--)MV0FTE=GPW^T!X@/B?
MXS>(M4W[E74GMXSGJL6(@1^"9_&N/J;4;Z;4]0GU*X.9+B9I7/NQ)/\ .H:_
MI/"4%AL+3HK:,4ON5C^9,77>*Q52L]Y2;^]W"BBBN@YPHHHH **** "BBB@
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M=02/RTOC;)YRIS\H?&X#D\9[U;H **** "BBB@ HHHH **** "BBB@ HHHH
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M8MT,-[M+J^LO\EY=>O8****_!SX\**** "BBB@ HHHH **** "BBB@ HHHH
M^J?^"3.HF+XU>(])W<3^%S+C/79<PC_VI7WW7YX_\$JGV_M(Z@N?O>$KH?\
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MPW-ZSK96\LZK)<%5+,$4G+D*"3C. ,U^;=O_ ,%0O^"Q&I_LY6O_  42T?\
MX)K>!;CX+7>GQ:W;^ K?QW>3>/;C0)-KIJ*1I;?9"Q@83BWR9-IV]?FKR7]H
M[XR?MT^//^#@[X$^._@5\(O ]Q8:I\#;V_\ A]8^,-<O]/GET&[6"6]FOX?(
M+6E]&[.BP $$1IO93D  _8:BO@&]_P""CG_!0[]J/]IWXP?!3_@FW^S[\'[W
M0_@7XE'A[Q7JGQ<\:WUG>ZUJ8B+RQV5K8P2&",,"BS3G9(5)!'S!?IW]A/\
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MM+-[CREGE"DK&7(.P,<#=@XSG!K^?;QQXG_X(OZG\/\ QK^T=\/_ (J?%?\
M8;_:GL9M3&N?![X?^)M3BO#X@CDE%O:FR%N(KN*X;RB$MA!'B8@[<,:_H2JG
M<>'M NM6BUZZT.SDOH%VP7LELAEC7GA7(R!R>A[T ?CG^W/\9/V@O!7[#?\
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MBM\,O@AX!U'XJ?&3X@:-X6\,Z/&LFJZ_X@U&.TL[-&=8U:6:4A$!=U4$D9+
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MG1XW,<B%64X96&"#Z5^R\!X]8G*'0;UINWR>J_&Z^1^*\?X!X;.%B$M*JO\
M..C_  L_F)1117VY\*%%%% !1110 4444 %%%% !3HHI9Y5@@C9W=@J(HR6)
MZ #O3:]D_8X^%/\ PF/CEO'&JVV[3]"8-%N'$MT>4'_ 1\Y]#L]:X<RQ]'+,
M#/$U-HK[WT7S>AWY9E];-,?3PM/>3^Y=7\EJ>_\ P!^%T7PH^'%IH4\2B_N!
M]IU1QWF8#*Y]%&%_ GO7:T45_/&*Q-;&8F=>J[RDVW\S^C<)A:."PT*%)6C%
M)+Y?UJ%?(_\ P6C_ &\$_85_8RU;6O"VKB#QOXQWZ)X+5'Q)!,Z'SKP=P((B
M6#<CS&A!^]7UN[I$ADD<*JC+,QP /6OYG_\ @M%^W@_[=?[9NK:YX7U<S^"/
M!^_1/!:H^8YH8W/G7@[$SR@N#@'RUA!^[7T'">3_ -K9HN=?NX>]+S[+YO\
M!,^>XNSG^R,J?([5*GNQ\N[^2_%H^27=Y',DCEF8Y9F.23ZTE%%?NI^"'U9_
MP1U_;TN/V"?VQ=(\7^(M3>/P3XGV:-XXA).Q+61QY=WC^]!)B3."=GFJ/OU_
M33;7-O>6\=W:3I+%*@>*6-@RNI&001P01SFOXZJ_H&_X-V?V_/\ AIG]E]OV
M;?B!K7G>,OA=;Q6ULT\F9+_1#\MM+SRQA(^SMCHJPDG+U^;<>Y-STXYA26JT
MGZ='\MGZKL?IGA_G7LZDLNJO1ZP]>J^>Z]'W/T2HHHK\L/U@^"/^"GG[//\
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M &:OA7I?P4^"GA;^Q?#&B^?_ &9IGVZ>Y\GSIY)Y/WD[O(V999&^9CC=@8
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M$)62-T965E)!# @X-:5?CQ^RW_P4-_X*Q_L^_P#!(KX7?M3_  ]_8%^']_\
M!/X8?!?0TU2T\0^/YX/%.N:9IVG00W6K6T44#6]M;D0RRHDC/*T2A]OS!:^O
M/VH_^"M]EX ^#?P'U']E/X*W7Q(^)G[3MA;7?P>\"W6I)IZ-:26,5]/?7\^'
M$%O;031O)M!))P, ,Z@'V717PQX _P""B7[;W[//[5/P]_9>_P""H_[//P]T
M"U^,-Y-IWPZ^)'PD\3WE]I/]L)'YBZ3>PWT,<T,TB\)*,H[X501N9///$?\
MP5G_ ."E7Q@_;/\ C5^QG^P?^PIX-\8W_P %O%5M!KOB/Q5XP;3K+^SI[='@
MCY()O)I!<A<?(B6Q+!BV  ?I513+8W!MXS=HBRE!YJQL2H;'(!(!(SWP*?0
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M^UQ^SYX5_:(^&UQNTOQ/I:7(MVD#/9SC*36SD?QQ2J\;=B4)'!%?R45^I?\
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MRNN6$E:TEUO>^A^+U?M#_P $F_\ E']X _[BO_IUO*/^'3?_  3^_P"B!?\
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M/<ND,+#8%$(D&[,A ]@_9S_;X_9T\%_#[X.2_'3X7>,-4\7?L^:S?:A\/O\
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MT^J/DIPG3DXS5FNC"BBBJ)"BBB@ HHHH ***=##+<2K;V\3/([!41%R6)X
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M G&^ N'V]I?^!'X3^'/^#5O]L:ZE"^+OVA?AG8IQN;39=0NB/P>UBS^=>I^
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
end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>20
<FILENAME>clf-20210930_g8.jpg
<TEXT>
begin 644 clf-20210930_g8.jpg
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M* "BBB@ HHHH **** "BBOYZO@7^T7_P54_X."/VX/B_X/\ @]_P5#D_9O\
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M^!;#2O&VGB_\*W%GJ9OFU&T+,GVA([59'$6]73S&4*'1U)W*P !])T5\1_\
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M .$F5)W@BNHIWCC>]\\Q/-\DHBAB,8VLQ)?H_P#@@M_P5<_:X\0_%/\ :/\
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MOL?VN7S/*W;L><N_&,IUIO\ P3S_ .".'_#!G_!,KQ[_ ,$Y_P#AHS_A*_\
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M[T7?U\OS]#0\>>/?&OQ1\8ZC\0?B+XHOM:UO5KEKC4M4U&X:6:XD/5F9N>F
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M"ZZO]/Z\B2H[R\M-.LY=0O[E(8((VDFFD8!411DL2>@ &<U)7S1_P5A^/?\
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MAXI8V(9&!R"".A![U^K/[)WQOA^/WP1TGQQ/*AU*-#9ZW&G\%W& '..P<%9
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MK7@&5_"FJL[99EME1K5O7'V62!<GJR/7V;7S..PE3 XRIAY[P;7W=?GN?H>
MQ=/'X*GB(;32?W]/EL%%%%<IUA1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 ?SN_\%O_ !]_PGO_  4Q^(KPS[[?1WL-*MQG.WR+& 2#_O\
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M1\FETL_9JXI0S"=!1?[U1?;1TK-U%ULGSRMU3?6Z7]J0?\,A?LC^$?V(-/\
M]'\8>,_LOCGXQE>)8&DB)T?1Y.A'D6\ANI(V'$MVO]ROE6OT+TSXSRZ!^S3X
M)_;)U?X#^!OB;X_^/7QQUF#Q_J'C3PG#JXA@A>W$6D6J3!A:"59W<&/$FU4
M;"*!\P_\%(?@U\._V>_VZOB?\&OA. GAW0O%4T.E6XF,@M8V"R?9PQ))$3.8
MN23\G))R:]C*\3>;HSC[SYFWW<9*,O-)-I1OO%+L>+FN%M!5X2]U<J2[1E%R
MCY-M)N5MI-]SR'POXBU+PAXFT[Q9HTNR\TN_AN[1_P"[+&X=3^:BOZ^/!_B:
MP\:>$M+\8Z43]EU;3H+VVS_SSEC5U_1A7\?%?U;?\$\O%C>.?V#/@SXIE<M+
M=_"_0S<,>\JV,*2?^/JU?(^(M).CAZO9R7WI/]#['PWK-5\12[J+^YM?J>Q4
M445^6'ZN%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !7R%\0OVYOC
M#X*^*'B#PYI5MHUW8:=K5S:VR7EDY(2.5D'S(ZD].M?7M?F9\1KE[SXA:]=R
MG+2ZS=.Q]S*QH ]]TG_@I)XJAQ_;OPOT^X_O?9-0DA_]"5ZZ?2/^"D'@.;']
MO?#G5[;^]]DN(I\?]]%*^0J* /N32?V]?V?-2Q]LU'5=/SU^UZ8S8_[]%ZZ?
M2/VJ?V>M;Q]C^*NFIGI]K+V__HU5Q7YZ44 ?IGI/Q'^'NOX_L+QYHU[NZ?9-
M4BDS_P!\L:V00P#*<@]"*_+.KVE>)_$N@D-H?B&^LB.AM+MX\?\ ?)% 'Z?4
M5^=&D_M'?'C1,?8?BSKK!>@N;]IP/PDW5T^D_MQ?M&Z9@7'B^VO5'1;O2X/Y
MHJD_G0!]X45\;:3_ ,%&/BQ;876?!^@72CJ88YHF/X^8P_2NGTG_ (*3VC83
M7?A+(G]Z2TU<-G_@+1C^= 'U%17@ND?\%#_@M>X34]!\063=V:TBD0?BLF?T
MKI])_;2_9PU;"GQ_]F<_P7>G7"8_'85_6@#U.BN3TCX\?!77,#3/BMX?=FZ1
MOJL2.?\ @+,#^E=)I^K:7JT7G:7J5O<I_?MYE<?F#0!8HHHH **** "BBB@#
ME_BW\;/A!\!/"4OCOXU_$W0_"NCPY#:AKVIQVT;-C.Q2Y&]SV5<L>@!K\Y_V
MM_\ @YX_9J^&WVKPU^R=\/-1^(>J)E(]<U0/INE(W9E#K]HGP>J[(@>,/7Z:
M:UX?T'Q+9'3?$>B6>H6[?>M[VV25#_P%@17EOC;_ ()__L,?$;>_C;]CWX::
MA*_WKJ7P39"?\)5B#C\#7KY77R:A/FQM*4_)227S5K_^3'CYK0SJO#EP-6-/
MS<6W\G>W_DI_.[^UM_P5X_;T_;+-UI7Q-^-=WI7AZYRK>$_"6[3M/*'K&ZQM
MYEPOM,\E?,]?TN>-?^"$/_!*SQQOENOV5[73IFZ3:)XAU*TV_1([@1_FIKR+
MQK_P;#?\$\_$>^7PQXO^)/AZ0_ZM++Q!:SQ#ZBXM78C_ ($/K7Z/@>-.&\/2
M5.G3E37915OP9^:8_@GB;$574JU8U'W<G?\ %(_ "BOV@\:_\&H/@JYWR_#G
M]M#5++',<.M^"X[K/L7BN8L?7:?I7D7C7_@U<_:\TW>_P^_:&^'6KJOW5U3[
M=8NP^B03 'ZG'O7M4N+N'JVU=+U4E^:L>)6X.XCH[T&_1Q?Y.Y^7E%?<OC;_
M (-U/^"I7A/>=&^$N@>(U3^+1/&-DNX>H%T\)/TQFO(?&O\ P28_X*4^ -_]
MO?L6>/IA']XZ-HC:D/SM/,S^%>E2SC*:_P##KP?_ &\ORN>96R7-Z'\3#S7_
M &Z[??8^>**ZGQK\#?C9\-=__"QO@]XIT#R_]9_;?A^YM=OU\U%Q7+5Z$9PF
MKQ=T>=.$X.TE9^85Z3\ /VP_VHOV5WO#^SQ\=O$GA*/46#7]KI&HLD%PP& [
MQ',;,!P&*Y X!KS:BE4I4JT'"I%-/HU=%4JM6A-3IR<6NJ=G]Z.H^+_QK^+O
MQ_\ &DWQ%^-OQ)UKQ5KDZ".34]<U![B41KG;&I<G8@R<(N%&> *+/XT?$W3O
M@[>_ &P\4/!X2U+7XM:U'28;:)?M5[%$T44DDH3S75$=ML98HI8L%#$FN7HI
M*E24%'E5ELK:*VUO0'6JN;FY.[W=]7?>_J>K_L]_MQ?M6_LJZ'J'ACX!_&74
M/#^G:G=K=W5@EM!<PK=*NU;F-+B-Q#.%P/.CVR8 &[@8\RUS7-9\3:U>>)/$
M>K7-_J&H74ES?WUY.TLUQ,[%GD=V)+LS$DL2222356BE"A1A4E4C%*4MVDKO
MU?4<Z]>I3C3E)N,=DV[+T70*_J&_X(_:B=4_X)E?!>Y8YV^"X8?^_;O'_P"R
MU_+S7]0W_!'^T^Q?\$RO@O"1C=X+@D_[[=V_K7PGB';^S*7^/_VUGWWAS?\
MM2M_@_\ ;D?25%%%?D9^PA1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 5^8_C@,OC76%<88:I<9!]?,:OTXK\UOC#9G3OBWXIL-N/)\17J >PG<4
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M$LWTW'T^QO%C\*\A\;?\&X'_  2_\5;_ .PO ?BOPUNZ?V)XPN)-GT^V>?\
MKFOO&BO0I9UF]#X,1-?]O.WW7L>=6R3)Z_\ $P\'_P!NJ_WV/RQ\:_\ !JI^
MR_?[S\._VF_'NE9^X-9L[*_"_7RX[?/Z5Y#XV_X-1/BI9;V^'/[8WA_4_P#G
MFNM^$Y['\"8IY_SQ^%?M917ITN,.(:7_ "^OZJ+_ $O^)YE;@WARM_RXMZ.2
M_6WX'\^OC7_@V5_X*.^&-[^'M2^'?B-1RBZ5XFFB9A]+JWB /XX]Z\A\:_\
M!#K_ (*G^!-[ZI^R1JUY&O231=7L+_</4+;W#M^! /M7]-%%>E2X_P ZA\<8
M2^37Y/\ 0\NMX>Y)/X)3C\T_S7ZG\G/C;]A[]L_X;ESX]_9,^).D(G6>_P#!
M-]'$1ZAS%M8>X)%?TS?\$^?"$_@/]A'X->$;NU>"XLOAAH27<+H59)C80M("
M#R#O+<5[!17GY]Q/6S[#PISIJ/*[Z.]]+'HY!PM0R#$5*M.HY<RMJK6UN%%%
M%?+GU04444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %?GS^UMHO]A?M
M%>*+0)@2WJ7(]_-B20G\V-?H-7QC_P %#_#']E_%W3_$L4>(]5T90[8^]+$[
M*?\ QPQT > T444 %%%=7\*OA)KWQ4U"Y%E?6>GZ9IJ)+K.L:A.L<%E$Q.&;
M)!8G:<*.I'8<T <I17H'[2WPY\+?"SXE#PGX.DFDLETJUF6:=RS2L\>2_MGK
MCH,UT>O^#/@-\&K/0= ^(_AK6]=U76-(@U'4+RQU(6\=E'-G:L2[3YK* <[B
M 2.HS@ 'CE%>P']G30='_:1D^%NJZQ<7.B6UF^I&>/"3RVJVYG$?3 <XV$X'
M<@#I6+X\\+> _$'PEL_B[X"\+3:&1XB?1[W2FU![I';R1-'*C.-P.,JPY&<8
MQ0!YS17:?%[PCX>^'B:/X'@M,Z]:V G\37)F8[;B7#K;!<[1Y2%02.2S-GI7
M%T %%%% !117KO['GP*/Q?\ B(NJZY9[]"T1EGOMZ_+<29S'![Y(RW^RI'&X
M4 >^_L0_ G_A7'@;_A/O$-GMUG7X59%=?FMK3JB>Q;AS_P !'537N5   P!@
M#H** "BBO.?VE_C"GPG\!.--N NL:F&@TU0>8^/GF_X"",?[17WKJP6#KX_%
M0P]%7E)V7^?HMWY'+C<90R_"3Q%9VC%7?^7J]EYGB_[8OQD_X3#Q0/AYH5WN
MTW1Y3]K9&XGNNA^H097ZEO:O%:5W>1S)(Q9F.68G))I*_H/+,OH97@88:EM%
M;]WU;]6?SKFF8U\UQT\55WD]NRZ)>B_S"BBBN\\\*MZ;K^NZ,=VD:W=VA!X-
MM<M'_P"@D54HI2C&:M)71492@[Q=F=9IGQW^,FD8%G\2]8('03WK2@?@^:Z+
M3/VO_CMI^!/XGM[L#M=:=%_-%4_K7F-%>?5RC*J_\2A!_P#;J_R/0HYQFU#^
M'B)K_MY_E<]OTS]NSXDV^%U;PKHMR!WB26)C^.]A^E=%IG[?-FV%UGX:2IZO
M:ZF&_P#'6C'\Z^;J*\RKPCP]6WH)>CDOR9ZE'C#B.CM7;]5%_FKGUEIG[<?P
MEO,+J&DZU:-W+VL;J/Q60G]*Z+3/VK?@/JF%7QRL#G^"ZLIDQ^)3;^M?%=%>
M;5X!R2I\+G'T:_5,].CX@Y[3^)0EZI_HT?>NF?%_X5:S@:;\1M$D8]$_M*(-
M_P!\E@?TK>M+VROXO.L;N*9/[\4@8?F*_.RI+>ZN;2436EQ)$XZ/&Y4C\17F
M5?#J@_X6(:]8I_DT>I1\2:Z_BX=/TDU^:9^BE%? ^F?%CXH:-@:7\0];A4=$
M34Y=O_?.[%=#IG[4_P >-+PL?CV691U6ZM(9,_BR9_6O-J^'F8Q_AUH/UNOT
M9Z='Q&RV7\6C->EG^J/M>BODK3/VW_C!986^L-%O!W,MFZM^:.!^E>P_LY_M
M!:Y\;+S4K34_"]O9+IT,;M/;SLP9G+ +M(XX4GKVKP\QX3SC+,/*O52Y([M2
M75VZV>[/=RWB[)LTQ,</1E)3ELG%]%?=76R/5****^:/IPHHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M ***WOAC\/-=^*GCC3_ WAZ/]_?3!7E*Y6&,<O(WLJY/OTZF@#V?]@_X$_\
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M%LOF^Q^U<$\/O+,+];KJU6HM%_+'MZO=_)=PHHHKX@^Z"BBB@ HHHH ****
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
G"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** /__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>21
<FILENAME>clf-20210930_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:clf="http://www.clevelandcliffs.com/20210930"
  xmlns:dei="http://xbrl.sec.gov/dei/2021"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:srt="http://fasb.org/srt/2021-01-31"
  xmlns:us-gaap="http://fasb.org/us-gaap/2021-01-31"
  xmlns:utr="http://www.xbrl.org/2009/utr"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <link:schemaRef xlink:href="clf-20210930.xsd" xlink:type="simple"/>
    <context id="if541f639a95a4be2860170da8a21b417_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibec742cc89114c6ebeb5ffa63d46ae41_I20211025">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2021-10-25</instant>
        </period>
    </context>
    <context id="i8e271cb6bc65444e9816ab67760dc28d_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="iddbeca60d4394937b83789559ab97c0c_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ib12908aead8b403d85d73a44f5662810_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i8276a1d4d88142e184276a1a8a4ef9ab_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie3f077ce72ab477a9c785cbc5aa4430c_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i581156b7f75445819a5d86197e252d7a_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:ArcelorMittalUSAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9cc0ab54548f440abf6985a090e18bb9_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:ArcelorMittalUSAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i9f7e9697538c4b09b726f2e6ed734f0d_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i5df9726f7554449ea531d9eee8365d47_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i31a680163c1b4234bd509fb336ac11ed_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i7eb44bdea5814363b90218ffba5942f0_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i3d4329ecb17a486caad34e7c039181b7_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="id1f36e5c4f6746d3b0c9371579fb552a_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i40cdf5f6ccd34abbb4a4322541d50673_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i474848baedcb4dc48c2062434f99a270_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i1e676d6ecd4e448a990c185565942ee9_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i3e30460d2add4fb597cb33af7f7d866c_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i827a6c7d216747b7a326fddc7cd27d0d_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="ic248632d21e94b8fb57a6be7d39c29e7_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i823830527e4c401d974cd93978315a4d_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="ib651b251f6ea4480b025ab3ca389d723_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i619cbd1bef744ec4bc0cb056555c972c_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i62bf54401d37445fbd6ff339b019358a_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i901f0cd768aa4754a902e7c4c62176e3_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i4684d7538fc94d53b7574089398d5e2e_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ie0c2ada30955452183c3e186e52d3315_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i72c2855544074cdc9d22cb424a740439_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="if99eed7db6444c279d9fb04e9eba3373_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i8a1e68abc3bf4e46b6f17563a12275a0_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="iae737f6cd6aa49cd96464f117877f369_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i375811c2000b4287bc1749b405765e8a_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ide4e4fec4e8e4104a203930fcd658f45_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i93febf1457b748fb83e8e85536313d92_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i1a014dfe930c4349bd3af2857f88539a_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i1524eb1d608d4c05996fb4ea9c8676b3_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i51066e92a1b84366b0daa7d1a3fc4adf_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i792a80d83de34a66aae4775d28407c1f_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i319e72e011df48ac9c2d1ad4772631aa_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i3d751c38ee0b4be484eba229b50531c7_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ie01530164ec64bd7a5a710782b62e134_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ic6724f44c4e648c3a2c2e12b7aeeb5d2_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i6cdfc77836044cf7b8eed1c8becdf5e5_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i1ed3cbcc24984e5f97d87d5223b187a7_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i5f97c9548d8249aaac9748c348f61473_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ib2706a5b5f4f40abae85ffc469e45f1d_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ifa70c869cf2b491386118c6b3f8d7602_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iaf0a87f8696247e49a52c39bfd7e5ccd_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i964060bf74604553a8fb99d89c5ed618_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i53fd34ca6fc84676be5e9c361bbbaad2_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4cdda058accc4daea5339ea0191802ad_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="idf43e24f55194baab858f955f67278e7_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9f6bd3afe4274ddb92b9d879a958584d_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ia93b390adb684dd2aeb7ce7846857ca7_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i597f388ce0fa4748bddf0a992f7bb9b5_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i26609db4e12c4509b07c8690ef63f72c_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i935f476d310c427694782f28408454ea_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ia90b01319d764d12ba37032bb124ab26_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i242d8177a49f4284af43f959d00a4b07_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="iafa08ae98a5f40c88d29b0b88dd63e03_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ifddf5afffaa64da294471b22340fbdc8_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i15dfa69687354ed48835391a189be797_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ic8ca561e9174424280900219d7055d6a_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ie4f6b46671bc4b2584bcf68db51e1b46_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i2a35a09589a3478b9604ff26eaad507d_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i15fcaa19ae944fd1a978fd30822481d5_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i73e585a826904111a839fca1c3388fe9_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="ic778c26a783e4c729d5f119ace409566_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i8b692a3b71df4276ac729086bf7d09fc_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i9e7c58c6057246e38745c3172bc67c65_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i30c368f8c38a485cbe2a77175993d546_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i9f5857b5ff1747f2a5c14b1911449e5b_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="if88918d4d13347eab6e280e0e686c48d_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i9020384767ca4b6a991c65486bfd3dca_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i27f721dc93ad4ed5bff391256b405983_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="icdc420ce769b436aa492fe8242036102_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i042edc4534d64d3dbdf66534967884b4_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i9c9326e643d640199d50642f66fb8710_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i6b5fd4b9d83a41739fe4d6e945a008f6_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ia6f436e4417442eb91f7de18c85c5ffe_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i72f50a4ffcbb4aacb61088be04c4d32d_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="id0b9109877e04f1c96e1675dac35e828_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i432645b11aac4774892544f24341db6a_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ic661219e619245db80db9e2daf920f05_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ib499b81f0efe4417ba10207eb454bd3a_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i9034158694b244748132a556f84c5f14_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i78884a99e202491192c16d6e2e02810c_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i2a019d352dc54f41a3ab6fff6af7a15f_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i51c013d5b92747fba69812d3f918abc1_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ica526a5e288d4eb5a4c64e4fdc32dc50_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ib80ee4eccae844a0992cf1e62bf94217_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ia1ec593bfdfc452ab84269349647363f_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i9e6d2cb5ce1f406388c77a26a033bf25_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ibb5ee987785b49be923f5b5d42329b82_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i9bae485271c24c13b59fed9b13b26d64_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i7dd855904f784a55b1d3fe0d49a5cbff_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ifb923609950b4906807595a7baae6523_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ia2567b482d5d4133ba46ae7c1bec4c3e_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="if4b4895d122a4d1abf53d2b1141c2ff9_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i66fc5b4261eb430e81f3b8f389994ec3_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i7dbdee8ddfe648c291d5bfa7fd31a6e7_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i0754629c986c49f5817d5d549190fc27_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ie3cf93400eaf424ab2703679691e4494_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i192d7bc4ccb843d09db648a7f1180922_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i7dbbe14a25c3450fbc17632be4b382d2_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:FPTMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="if1dc3427499a4eeeae3cd706d02d768e_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="iac42b1b9e0c34eb4a1ac9d836e042ecc_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ic931728821624d18afde71b5c56255dd_D20220101-20220101">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate202006Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-01</endDate>
        </period>
    </context>
    <context id="ib046f013c1dc459593f17cf2b838b5ce_D20200101-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="ic4a14b7373024670b6b9435ba0e6786f_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:ArcelorMittalUSAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0a18757c860c4d439eb9d56b98306965_D20201209-20201209">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:ArcelorMittalUSAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-09</startDate>
            <endDate>2020-12-09</endDate>
        </period>
    </context>
    <context id="i1d53a6287bc64ab2bee63a779449e577_D20201209-20201209">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:ArcelorMittalUSAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-09</startDate>
            <endDate>2020-12-09</endDate>
        </period>
    </context>
    <context id="ic4b8be0f2af945e78ac8cea3fb5f1b7d_D20201209-20201209">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:ArcelorMittalUSAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-09</startDate>
            <endDate>2020-12-09</endDate>
        </period>
    </context>
    <context id="iafa0eb3690ba4391950750013c33bbcf_I20201209">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:ArcelorMittalUSAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-09</instant>
        </period>
    </context>
    <context id="i6615cb630b8a43598a92905e076ad800_I20201209">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:ArcelorMittalUSAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-09</instant>
        </period>
    </context>
    <context id="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:ArcelorMittalUSAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-09</instant>
        </period>
    </context>
    <context id="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:ArcelorMittalUSAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-10</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i47ad9755413e4046827b3ec3e797fb6b_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:ArcelorMittalUSAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i2ac3fceed2324f4a92990237eb04db25_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherOperatingIncomeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i64beac0718264adb8226ec1780d1b0e4_D20200313-20200313">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-03-13</startDate>
            <endDate>2020-03-13</endDate>
        </period>
    </context>
    <context id="i05686d56fc274271aa98284356a26e99_I20200313">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-13</instant>
        </period>
    </context>
    <context id="i8fdb289939a64f3fb13f45d058b7c1a8_I20200313">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-13</instant>
        </period>
    </context>
    <context id="i9d8e45f8a86a49cb8e3293a99f00bfe3_D20200313-20200313">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-03-13</startDate>
            <endDate>2020-03-13</endDate>
        </period>
    </context>
    <context id="ibc9d735131c54587ac9b033b98a12c94_I20200313">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A75002023AKSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-13</instant>
        </period>
    </context>
    <context id="i4d5261f2b07e46649cea9694a4d83e21_D20200313-20200313">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A75002023AKSeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-03-13</startDate>
            <endDate>2020-03-13</endDate>
        </period>
    </context>
    <context id="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-03-14</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="iba6ad55918fb4912b89d65bc847b5201_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="id120e17fcc4f4ce59fc39e90e3a48a4f_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i27e92168c430466a8ef8bbfe44820f35_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TechnologyBasedIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie4471110b020409e9d04bf83f312b5c4_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7816639aada0441984e5093f681a076b_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i476960dbdd0242f3a588b4aff0f33cd7_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i62a3efdabe774312a2f757722de84445_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="icd88e4716b1c40599adab5ee2843162c_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="icc4b070e8a28439cbc7943a7310cc8c7_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:NonrecurringAdjustmentAxis">us-gaap:FairValueAdjustmentToInventoryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ia5fca15c65394660919faf75eaae5b0f_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:NonrecurringAdjustmentAxis">us-gaap:FairValueAdjustmentToInventoryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i8e74a85a495e44eb8ab54810b253baa3_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:NonrecurringAdjustmentAxis">us-gaap:AcquisitionRelatedCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i1a19240cbf054d5ca34f339d45244495_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:NonrecurringAdjustmentAxis">us-gaap:AcquisitionRelatedCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ie544907ccac947c8926ce0f88494ae56_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">clf:CustomerSupplyAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i9e74c279be674a2c88523ef87e0c50c1_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">clf:CustomerSupplyAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i03814821b3be471bb7e1828a1eb7f060_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie4332268a9b048bd8d4d12f46b3e6a04_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ib36899f15908414fac3033a817acc6d8_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i160a460a5a2f492a9cb2fec5d4d2692b_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i53057353a8a54d8bb11952bb8e2de1e3_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2ba7c2f57b9d486481ada22b2f0865b5_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i13cf7c4bda2147d68fd8ca82207bb52b_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iba57c39bacf1417ca1f90e2d5e6bb408_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="if5412ff1a4a94a8e8b34475319c96972_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3b054e74b2e04ae8a17c65ff1d0648c8_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i6fb5ef603d624c02ae6c40520c1296a4_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i28110a7f84944147a891ea65aa64ef33_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="icf518cd4952f42dea6a277ed7279db1f_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:SteelProducersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibac56c014d534e3d9b30c097ec7e50b4_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:SteelProducersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i51436b26d1c343369743b93aecc84652_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:SteelProducersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i48d984e6ab284983b9058629d6525114_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:SteelProducersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i7c415d5de4af4f4d875ce3a0c0339f64_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1344d9163d20439e96da79b3c8d5417d_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="if081b882860647d992f00911b5ecea08_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i18e0f586993b488593ca91181dd6eb6d_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ib904c2f9258145d69d8110b55b02f263_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i05c845c746024f5f8520dff315be802b_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i53d1c770c8304f9dbe6653ad11f5cbfd_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia69bacb035654c48bbd7acd4b8bc9547_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="icce6f7814f614ad19177dca8cb0b5395_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ief2266d406ca41e0add04c9fb079acb2_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="if81dc4283c81461689385fcb774d7774_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i185d6966d9ac4c59903f33e98b102e6e_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i1095853586c847e08ef5a8cef61c2fbc_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i87a1447de0974be3a2b2cf1b81f65a48_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ib58cec2477c64d1abfff8fa44c2cceb6_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9827731b1c0d41c8a2097d509976a85c_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i81715641e64a4861ae19a97073f682da_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i507ac6da715040a99bf6d75e50382a07_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i70ef35fb6e9d4510ac000302df156bc9_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id78f5e411af4445bbc04ef52d9d59331_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ica69a8df7c4246028b5c65bf1498ec59_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:HotRolledSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie64753ab1c7640b9b3f7914b94ee9786_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:HotRolledSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i439a550bb51346bc846a0bd545b77b99_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:ColdRolledSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibf996e4f79a94bc19f6338d37e2b10a5_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:ColdRolledSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i1f16e27357e3433f97193014739b2601_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:CoatedSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if51019d9e5d14f2f9f77239ad4e40220_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:CoatedSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i37dc1297e41e45c7a615f8e6f5ce4c25_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:StainlessAndElectricalSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2e60e51044c64b42afee5b8abf1a2c2f_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:StainlessAndElectricalSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2a17041b79cb46d189dac9d97d906724_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:PlateSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib5792f1137704272b103704005eed3d1_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:PlateSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ic4b5a7ac6298405399964954db22b749_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherSteelProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8df7c734a61a4097ac2294255168f558_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherSteelProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="id9d5e4cbab5f469c855653aa0fed0947_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:IronProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic39b739edb914eb6a26fa04e155b68f3_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:IronProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2d04679e9d3c4355b96eaba70164d16d_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4ec6f073a3f14220b2107e502e7df557_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="iad05a50ab3914c44883a09cfbd8d4cb6_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i178fe440f32947a7b7c6d4c9d2a9fcf6_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="if2ebcfe4fa5446be8a16c27e0f71ca46_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:HotRolledSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2520868bf8534f808f9e21e7d7482074_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:HotRolledSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ie9c44b555bbb4f0cb1c89bcadf603384_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:ColdRolledSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="idf01339844ea410ea18e7f35de7fb623_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:ColdRolledSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i8ca033c6a53f48febef28ea56d109941_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:CoatedSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7913fc5ef2d744608c710f7c3f9f6c80_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:CoatedSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i97912b1ce05d4638b8c8724d83737a37_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:StainlessAndElectricalSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i274665f70cd943f687e13e3484c202be_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:StainlessAndElectricalSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i6176e19382114ef885cf4112838064e4_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:PlateSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iae496b83e58f4a4f85f7ffa366d88392_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:PlateSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i667009d655604b46ad1771aa35367e40_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherSteelProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8918ba5ef1c04816966f848618f0a178_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherSteelProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2afc2bcc9a23481e9e15b9ff688b63b8_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:IronProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia90e875f728b444eb1eda51cedfc72e6_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:IronProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="iaec10a1dc4ff48108d456de716413c20_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4fa525d0ccac4c2cbeb7df2d584df115_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i6709ef031f9044beb41e157fb1c8bba7_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iac97efefec554538bee6675b2673614d_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i5b45316f5b874f7297fc3b6581a8cfa6_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:CorporateandOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0d4ce1aa4d054b089080e29982edbc29_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:CorporateandOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i89311e2363f54dc5813b64a2c36d7837_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:CorporateandOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id06c0ffd4d1842b79b6088e601562ccb_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:CorporateandOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i924f7c61a71c41cdbc35565de1b3873f_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:EBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i21351ecd0ae64757821a753dc573809f_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:EBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ib40535cc43f14acca8afe26f0660b822_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:EBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i66c6ba3e58274d8c9f63a604ce278bd1_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:EBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i0b32f91f7b304b6c874baef0d4c889fb_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:AdjustedEBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i212b029477e74ab99600c4b958eddac9_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:AdjustedEBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i616182e6592b468ca0a8d39f380468c8_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:AdjustedEBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4b956a353bed435da284192782ee8f74_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:AdjustedEBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i901cb1b17afb40b6a37da2a96b988fbb_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="if6e0c69939f54bad9e2d2c7fdd0ee501_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ie2afd960f6a7437892897d3470a3989b_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i5d15862eabae4766b1779a6750883389_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ifa6874bd51334faaac34dd8dcf900ee4_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ieb4b46149ab4456e9dc1c23d24d1d7cf_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="idd2639ba21694e51ac6c321dde5faf84_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i79dcb0cf661d4f35834e59ffbc632ea0_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i11efff451729473c8f69c6652a3200c0_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i5e14f5a88d38416b8e26d23c35619667_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i7cdd9f36332e47f384809d1e6d840892_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8f348ba2a2494588be245e6b4710dcfc_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i67273085acb042ca93b8b106d94f91e0_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">clf:LandlandimprovementsandmineralrightsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ie4a84c58f97f4f359fa9fcfdad718815_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">clf:LandlandimprovementsandmineralrightsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i9789d2c00ca0404b9f42435e7c7becd6_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i1d808e419fa74155acbba2e7ded8ed84_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i675964db7ebb4bbcb4f33e6fedf63eda_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:EquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i0aed53ab58344bf4a9b00e1b842ecb98_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:EquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ib3b78f81d4124e8a862cb0ac7e588a7b_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i789d55fe6f354856bdaec1152a5c648f_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ibd17ee615f564fcdbb9936757a46eff0_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="iaadd0239f3ff4146bff35d0103f213d2_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i18025c17f7f54934ab9c8d9b71ec83d7_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i3d68bbf11f14493b91182f5a6164ed6a_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i0a4b2e65d872493c9b2c2af0203bca29_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="iaa9e54e0c83548bf8f8b648b3b75e67d_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i4d7993bc65734b1d86119784c5f0fa84_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i9ff4b758f3414e899ad3fa81dee78e3b_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="if30befea461541f69b54b6a4a0c9d1a0_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TechnologyBasedIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i58f7f6866d3e4d3e89d6bf2a98f7f7ed_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TechnologyBasedIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i98dee6de60e7433aab92e7c27b22bb1d_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ia61508b4c2b642aaa5b3ae02065590b6_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i5ca694dd5a2445dc8bab7b6c9d070000_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">clf:MiningPermitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="iccae8555e95b4adc86dbcd91b7aca553_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">clf:MiningPermitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i73aa3b1d89ca4917b7a2d31708504802_I20200424">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A98752025SeniorSecuredNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-04-24</instant>
        </period>
    </context>
    <context id="i33692d198c784a30bfdb57f0fa32048a_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A98752025SeniorSecuredNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i89408ca37f2c47aea1676b505c3baae3_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A67502026SeniorSecuredNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="iad47a38965cd4d978dd6eaefb614bb62_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A15002025ConvertibleSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i76e38011b9b24a8b89aa65f871107e93_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A70002027SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i44ee08d3694c4992832caef4c9814378_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A70002027AKSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="if9ae992dd5cc4fca8f6c4e9038e0a455_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A5.8752027SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i60fe81c9f3174a958dc1d3bb5246b62f_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A46252029SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ie18f5e3cad1b4aabaa103fd3f4c93882_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A48752031SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i1503a33539444adbae17b84671a6a95e_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A62502040SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i75630a2197f7464b8cb5e3260314b854_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i59803f23b11d420f9fafef2a85f13b06_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">clf:EDCRevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i90f75c26c7eb44fe8cbe97da3b546b8d_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i7f400f1487294406861763f4cd0220a0_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i70cd534fcfdc405aa87c5de96c8e28eb_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A4.8752024SeniorSecuredNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="id6a59f290ffd4bd4afbf065d1abac3db_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A98752025SeniorSecuredNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i63f85d35960047c7abae79719f68f97d_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A67502026SeniorSecuredNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ifbcbe94229c94472b86424b79537a199_I20200313">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.6252021AKSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-13</instant>
        </period>
    </context>
    <context id="i7035098846e34370829da04502cba8d1_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.6252021AKSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i75b7cf6f2fe24787ae5aee19ccf1f2e4_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A75002023AKSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i24f039c0921248c098aecbf9cae3e707_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A6.3752025SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i8c2c9a75d038408e90f699c370edda2b_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A63752025AKSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i7d5fa13d0dfa42c0adb815e4f172a7aa_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A15002025ConvertibleSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i4df7df35e4d04fd6a8f4ba30baf8e900_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A57502025SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i6d3ebd0d18724fe5a7c4a814fa9ee728_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A70002027SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i017da16841284db386270a0a98ccb957_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A70002027AKSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i054dd655a505409fb586003e0f2a48ab_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A5.8752027SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i1031480a94494b3ab9d8876921df106b_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A62502040SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i4e351ab635744a6c84c9272bfcb69e23_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i2d5faa6c1f8d410ba2347baac03f9128_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ie97490b2f1ad4e7fad63707a23e3832a_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">clf:EDCRevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ieea680a8cff24ef6a0b3980992eb49c2_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="idb81d639f80a49279b6aaa5cfec78c79_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i7fedfe821b8d45c6b4c546bd06e1e88c_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">clf:IndustrialRevenueBondsDue2024Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i47a37a07b9954bafa618f3a6ccf48494_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A15002025ConvertibleSeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib2114f0bc9404540b12cfcddf6c74dea_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A57502025SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i6b2c66f5b2b3484daa238b5a43a72cec_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i1858e597ce0a484bbd40557599a40610_D20210311-20210311">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A98752025SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-03-11</startDate>
            <endDate>2021-03-11</endDate>
        </period>
    </context>
    <context id="ib9b6dfa3e4e043be894ed3da68017bd2_I20210211">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2021-02-11</instant>
        </period>
    </context>
    <context id="idc399fd07802416fba1746808b094c56_D20210312-20210312">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-03-12</startDate>
            <endDate>2021-03-12</endDate>
        </period>
    </context>
    <context id="i1dc54fe1dfae473fa2696fa542d4beda_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A98752025SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="idffc782d593941de8e0836a1aa050247_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A98752025SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ifc47ad5edb7d496da52cc1ac45d500a6_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A4.8752024SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iea2414a7a48745a093e329e92fb8b6d3_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A4.8752024SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i5c2dbb11268d4f398c2ab2773d61bc5b_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.6252021AKSeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie94fc2b1907940dba09ab7310f5f7591_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.6252021AKSeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic4cc4fa8469c476bb4d635545a301792_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A75002023AKSeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3f4c0bf91d944b29ae24e7a39da61058_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A75002023AKSeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id8994e6685c64849868f283da04e6308_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A6.3752025SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4eeb9d47a341491b9d99194582d55862_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A6.3752025SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4ccbb0adbf6f4c3ead988100dfa3df1d_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A15002025ConvertibleSeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id2308f65de89427c9c921446c729ca07_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A63752025AKSeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6224814677cb42d29c819f2372809812_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A63752025AKSeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id6aa85fe4f624c3ca4c9f79e27ea2ba2_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A57502025SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1cc1dc2f93da4496afc1f7ab56aa78bb_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A57502025SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3f1295d306284e188813af8a9543ff67_D20200424-20200424">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2020-04-24</startDate>
            <endDate>2020-04-24</endDate>
        </period>
    </context>
    <context id="ibfae1396f19644e298587fa242176ed3_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="icba368d11a7f4d0aab3a603091410cae_D20200601-20200601">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-06-01</startDate>
            <endDate>2020-06-01</endDate>
        </period>
    </context>
    <context id="i63fa8dddeba5412892ea16359df10aba_D20200313-20200313">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.6252021AKSeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-03-13</startDate>
            <endDate>2020-03-13</endDate>
        </period>
    </context>
    <context id="ieb597d8f048247eb821dab137ecc9d74_D20200313-20200313">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A75002023AKSeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-03-13</startDate>
            <endDate>2020-03-13</endDate>
        </period>
    </context>
    <context id="i26e811e4291845e283af5ade973c4761_D20200327-20200327">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.6252021AKSeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-03-27</startDate>
            <endDate>2020-03-27</endDate>
        </period>
    </context>
    <context id="i2dfd2765169a491d9b929450aac8cac2_D20200327-20200327">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A75002023AKSeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-03-27</startDate>
            <endDate>2020-03-27</endDate>
        </period>
    </context>
    <context id="i7f28cc87f6d7437e891a4dc029cbc190_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.6252021AKSeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2d0670e144844338b99cbfaddbd2c918_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A75002023AKSeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i63f58af4944f4435a205e3fc15c2b7de_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A4.8752024SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i8fd81e3e5aac48d8ad8af8e7f1ddbc05_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A6.3752025SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i8eec80ea3d2b448593b04c73c8b38f7d_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A15002025ConvertibleSeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ib7e04dd182f54654bff930f1b76036b2_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A57502025SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i3d96c8f4e1a347b2a663d99d0d7d6c46_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A70002027SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i91db2fda298c4a27909db09370cec288_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A5.8752027SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="icafb5aed811a4a3fabc7e14ffb9adab8_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A62502040SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ic560181cb0fb45ea9c50423456151860_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id025462aa8634f709cc5bd0892aee2c2_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i8bd8207e4bd44c1195ce5604f96dc593_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:LetterOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i025372471cc84a92b061f66261c85b37_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i94446fb50d8e4a14b33a900e2e0cf932_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i8779537fd1ae432ea66a9d22dc3b2b34_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i6983598e20074bdb928d245536d08bee_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i0ab7e28d1480418d9fc6596bd2940657_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i25c7755f854646a5ae53d61b1e6177ca_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i5511a6fdc6a84e47ae153c311440660d_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ifc0aa72e39af432fb1992bde0d2e8625_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ifcc5857cebd944c1bf1d65efe7fb6bc0_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:EDCRevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i068cddb302a24a8a90e2761a2199cdea_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:EDCRevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i1b12ac5005f94f80b96d3712ffc83ee0_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:EDCRevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i294e073cb0124ff1ad98a3e6e2612645_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:EDCRevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i2ca24d838d2148a196ccebd82ed63ba6_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i23a5232bbf8241a69c3baccd97d67e47_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="icd54c4af3c19414f9e163d2b4fb55791_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ie33c6da7dcee474a859c4f483fc0f520_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i72629589737343a0bbc7d99e16c9c166_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i2c8ee79d1c5f442d8e7a755a2b45e67e_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ia6e102f514904627a6810675ccde2eb3_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ic5673f1459c74b2e82f17caf67972c15_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i8557c1d1e8eb4f5084bf5836ed7a1c8e_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ifbeb34df03ce4686994f331c1c7d6d31_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2611f72347464b21adc7b2295a80a88b_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iae64db3def4f40bdaf7c22dd76dc4886_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i656815c8d87748bb880d103c0a62761c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3cfac02adf274250959ebdf60c837ab2_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ic2fa6b5b57954ed7943ebec9ff92117b_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i50e76ab53ea948c188844bd026d3e705_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ib7e072ea1daa424a8d2c1582c6127e8d_D20210104-20210104">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-04</startDate>
            <endDate>2021-01-04</endDate>
        </period>
    </context>
    <context id="i1a5f73393c5241b58097face794757b6_D20210727-20210727">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-27</startDate>
            <endDate>2021-07-27</endDate>
        </period>
    </context>
    <context id="ibadbe249bef14c34bc59b352079c1624_I20210211">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ArcelorMittalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-02-11</instant>
        </period>
    </context>
    <context id="ifb36f8543a7c43659f48dda0dbeb3af1_I20210211">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-02-11</instant>
        </period>
    </context>
    <context id="i9a444f3028ab45b7a2d0d525fac25ce4_D20200313-20200313">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:AKSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-03-13</startDate>
            <endDate>2020-03-13</endDate>
        </period>
    </context>
    <context id="i40c8190c384f466da1831639df7c881e_I20210429">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2021-04-29</instant>
        </period>
    </context>
    <context id="idbd14150867c4670ae9a3896ac94850e_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesAPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i488211d0d80b41ae8c680fa7a3eef980_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i3a172ea7228442a2a5167909be936851_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="idf36b2355303451bb7d02b3dd7397839_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i06f67cec38cf4a04a6e1f2c51dc7366b_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i0ce1ab20b3744b82869e35c548b4969e_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="ifc2634e3f13c45f88f5e639fde9f5867_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="iba68026907984e92b797e90ec0ff4b3f_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="ibc8999b472d0494ea328248de00a40f7_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i015841c6b33c4b5a9a59bafe639a805e_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ib774379b8be94ea1ae3c4c7cc335c343_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="idb867f1ba3ed4e5aa63822848ba7336a_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="iedf6eb783b0a4a2981d343061b445d2b_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i37482d0dc79e47f59a999441165b31e8_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i9b9c37e2cfa74c68b7c8b8cfaa4eec2d_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i12eabd5623704c648fbb3814ec3783c5_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i4964cae458dc4b818f7b1852a439cb72_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i4baadb1529944ff5ba1777992c1cbdad_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8b5b89e35f674204894f14ad0aad76f6_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic22e2ac23678465b98bd6dce4a65d202_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7b1072c9068e4e3c8e38a8d41f53a030_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i85c5457ebece4fe58970eb7ca566fe4c_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i9d789ece950a4da088abaa7d229999c7_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i23939615b76744d7af7c32f35140ecc4_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i1e72f50f18c644c690b9ce442b50a464_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i14555226262a4eaa9564a47db791b2f9_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ia7cf009cc0a74af88bd58ddd7074edb3_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i9b4690fa25134cddb1353f56e04d20a1_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="ib2561d9ff26a4e0eaccfd345ff25de68_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i057bd841617a47cf9ddb21edb0a2c9a9_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="ic41149ebe6e3424ab2b975cc989d4d71_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="idfcbdd15cf834eb0aac3d5950ebd9496_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="iea17c857fb6545008f9737feaa97d3df_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ie1369780830144debea0947d668365ea_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ic8793a3867e44702b67edb9ff1ead6dc_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i98da4a3403314b10aa428e502268ea1e_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ia3d5d741a3f44887af4071da877cf53f_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i1c1f3a90fdf4422eb79d51f9a1a7c917_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i9a201f6bcd5c4f1fbdf369f202dde1b1_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i63365ac84f954344943e885d888b8538_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i07c2b406ce704aaa9ac04b8da2129953_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ib4db12c9ab0046c6b79ed8f54eaf16a0_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i5997624206914d21b5da36343411a384_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="id0b3bcc6394b4e808ab7fd162424893f_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ic154d9212ef2495f90ea553024f82040_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i08c1386688f947a6a0dae5ff4fde9885_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i72d0c68cf3994b368b73a279658c5d7d_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if256aea5a51f40d092e73de1a705326c_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ia939390612ea49c394467b0ebdc75ace_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">clf:HibbingTaconiteCompanyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i020827e8e289466b86880e5e7170f83b_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">clf:HibbingTaconiteCompanyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">clf:USSteelCanadaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i38c7f9d5bef049a1a5c54a7b024a158a_I20201209">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">clf:HibbingTaconiteCompanyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">clf:ArcelorMittalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-09</instant>
        </period>
    </context>
    <context id="iad08bbac754d415ebe178562d46bd164_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">clf:HibbingTaconiteCompanyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i2d828f216f0c4c0b9b347debea71d7ae_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:TradeAccountsReceivableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="iddea0ba6d8b0490dbbb73cd955f801e1_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:TradeAccountsReceivableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ib0bc9e3dd51e44bb9a935a25e87a41e2_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ia41677a11e3a4755bc458a5e56956c61_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i30c0de1f5b554cf29ce686ab6ef1ae2e_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i554b6421270a4494b800dc44b11a7117_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i847b3bcc8f93456294514c36ce8ff491_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="if71f5dc4ce0b43c18be3133b6dfdd6aa_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="iaa8a11fec39e41dca13155211474e8e6_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="id19d1d10673540a0b3f2fb8f64bf4813_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ib4ff5888cecd4b8abb774451dbd895a6_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ic3c1807f1b564ac8a92af76fa0242422_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i153cde56485a4290bde5ba7c08202ceb_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:ConvertibleDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ibe3dccbfa9d64c5fa365130a669513d1_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:ConvertibleDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i8dc88a9ea3194da7a0adcfa4e024db3a_I20120926">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2012-09-26</instant>
        </period>
    </context>
    <context id="i563f77dfa49746878b5eb8fcfbdb10bb_D20120926-20120926">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2012-09-26</startDate>
            <endDate>2012-09-26</endDate>
        </period>
    </context>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="usdPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="segments">
        <measure>clf:segments</measure>
    </unit>
    <unit id="business">
        <measure>clf:business</measure>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <unit id="t">
        <measure>utr:T</measure>
    </unit>
    <unit id="area">
        <measure>clf:area</measure>
    </unit>
    <dei:EntityCentralIndexKey
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80L2ZyYWc6NmE2ODViYTkwZjljNDM4NWEyMDk1ZmVkMWY5OWE4NjgvdGFibGU6N2E4MDE5ZDg0ZGRmNDAwZTllNjNlY2Y0ODQ4ZmRlYTYvdGFibGVyYW5nZTo3YTgwMTlkODRkZGY0MDBlOWU2M2VjZjQ4NDhmZGVhNl8xLTEtMS0xLTA_30aca5c0-d835-4d5d-a2fb-f82f590579c0">0000764065</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80L2ZyYWc6NmE2ODViYTkwZjljNDM4NWEyMDk1ZmVkMWY5OWE4NjgvdGFibGU6N2E4MDE5ZDg0ZGRmNDAwZTllNjNlY2Y0ODQ4ZmRlYTYvdGFibGVyYW5nZTo3YTgwMTlkODRkZGY0MDBlOWU2M2VjZjQ4NDhmZGVhNl8yLTEtMS0xLTA_bbb0df4f-2ace-46ee-8a52-41d3cf71e170">--12-31</dei:CurrentFiscalYearEndDate>
    <dei:DocumentFiscalYearFocus
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80L2ZyYWc6NmE2ODViYTkwZjljNDM4NWEyMDk1ZmVkMWY5OWE4NjgvdGFibGU6N2E4MDE5ZDg0ZGRmNDAwZTllNjNlY2Y0ODQ4ZmRlYTYvdGFibGVyYW5nZTo3YTgwMTlkODRkZGY0MDBlOWU2M2VjZjQ4NDhmZGVhNl8zLTEtMS0xLTA_0603683f-a540-4df2-b3a8-b40553666173">2021</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80L2ZyYWc6NmE2ODViYTkwZjljNDM4NWEyMDk1ZmVkMWY5OWE4NjgvdGFibGU6N2E4MDE5ZDg0ZGRmNDAwZTllNjNlY2Y0ODQ4ZmRlYTYvdGFibGVyYW5nZTo3YTgwMTlkODRkZGY0MDBlOWU2M2VjZjQ4NDhmZGVhNl80LTEtMS0xLTA_83cdb84f-37a6-4b84-80e5-9ad95f77445b">Q3</dei:DocumentFiscalPeriodFocus>
    <dei:AmendmentFlag
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80L2ZyYWc6NmE2ODViYTkwZjljNDM4NWEyMDk1ZmVkMWY5OWE4NjgvdGFibGU6N2E4MDE5ZDg0ZGRmNDAwZTllNjNlY2Y0ODQ4ZmRlYTYvdGFibGVyYW5nZTo3YTgwMTlkODRkZGY0MDBlOWU2M2VjZjQ4NDhmZGVhNl81LTEtMS0xLTA_aa86fee3-d622-4b8b-8319-33b11ca3df7f">false</dei:AmendmentFlag>
    <dei:DocumentType
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGV4dHJlZ2lvbjoxZmY0M2RlZTBlM2E0ZjMwYWM5MjczYTIyMzYzY2EyZV8yMDgx_6740d9f0-2a6a-4a7e-abc3-7a21aa86bc9f">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6OWUwOTE1YWQ5NWYwNDg2ZmFmNDAyNjE3ZDlkYjgzN2IvdGFibGVyYW5nZTo5ZTA5MTVhZDk1ZjA0ODZmYWY0MDI2MTdkOWRiODM3Yl8wLTEtMS0xLTA_2554ecf7-2233-4249-98fb-afd37c54a066">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGV4dHJlZ2lvbjoxZmY0M2RlZTBlM2E0ZjMwYWM5MjczYTIyMzYzY2EyZV8xMjE_32eee11f-2315-42db-a028-e5684a25f51b">2021-09-30</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6YTk0NmI5OTc3ODkyNDU3YmE2ZGIwMmZiNDllYjc1NzYvdGFibGVyYW5nZTphOTQ2Yjk5Nzc4OTI0NTdiYTZkYjAyZmI0OWViNzU3Nl8wLTEtMS0xLTA_ec9e2f93-492c-4a13-a26a-0d5fd9eb4211">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGV4dHJlZ2lvbjoxZmY0M2RlZTBlM2E0ZjMwYWM5MjczYTIyMzYzY2EyZV8yMDc3_59a5170d-2757-4668-b278-2f78d66fdcb8">1-8944</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGV4dHJlZ2lvbjoxZmY0M2RlZTBlM2E0ZjMwYWM5MjczYTIyMzYzY2EyZV8yMDc4_66392a2c-d748-4396-be9e-353bea1eebea">CLEVELAND-CLIFFS INC.</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6ZTg0ZDIzMzI1Mzk0NDYwODkzZGNiMjcxYWU5NjM4N2EvdGFibGVyYW5nZTplODRkMjMzMjUzOTQ0NjA4OTNkY2IyNzFhZTk2Mzg3YV8wLTEtMS0xLTA_1aea7243-d66d-4844-bef6-3fd20915938a">OH</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6ZTg0ZDIzMzI1Mzk0NDYwODkzZGNiMjcxYWU5NjM4N2EvdGFibGVyYW5nZTplODRkMjMzMjUzOTQ0NjA4OTNkY2IyNzFhZTk2Mzg3YV8wLTUtMS0xLTA_69b9d2fe-e3c4-4495-9cb4-0ccee3ff37df">34-1464672</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6ZTg0ZDIzMzI1Mzk0NDYwODkzZGNiMjcxYWU5NjM4N2EvdGFibGVyYW5nZTplODRkMjMzMjUzOTQ0NjA4OTNkY2IyNzFhZTk2Mzg3YV8zLTEtMS0xLTA_bb6e90ae-004a-4cda-aa8d-5bca6c7b19bc">200 Public Square,</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6ZTg0ZDIzMzI1Mzk0NDYwODkzZGNiMjcxYWU5NjM4N2EvdGFibGVyYW5nZTplODRkMjMzMjUzOTQ0NjA4OTNkY2IyNzFhZTk2Mzg3YV8zLTItMS0xLTA_872d59cc-2e05-402d-9ded-18e6eace6612">Cleveland,</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6ZTg0ZDIzMzI1Mzk0NDYwODkzZGNiMjcxYWU5NjM4N2EvdGFibGVyYW5nZTplODRkMjMzMjUzOTQ0NjA4OTNkY2IyNzFhZTk2Mzg3YV8zLTMtMS0xLTA_fac37549-4a0e-4eaf-b043-418c363705bc">OH</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6ZTg0ZDIzMzI1Mzk0NDYwODkzZGNiMjcxYWU5NjM4N2EvdGFibGVyYW5nZTplODRkMjMzMjUzOTQ0NjA4OTNkY2IyNzFhZTk2Mzg3YV8zLTUtMS0xLTA_779dd3a1-ba93-4e29-bde4-fe076cc75a56">44114-2315</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGV4dHJlZ2lvbjoxZmY0M2RlZTBlM2E0ZjMwYWM5MjczYTIyMzYzY2EyZV8yMDgy_bc76c3a2-a80c-4921-bb4a-71f4731a42e1">216</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGV4dHJlZ2lvbjoxZmY0M2RlZTBlM2E0ZjMwYWM5MjczYTIyMzYzY2EyZV8yMDc5_0530f0da-5979-4e76-886b-9e5643f9ba92">694-5700</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6ZTkxOWEwODZlYTUxNDk1ZmE2NDc1MzA2ODU0YWI4NzkvdGFibGVyYW5nZTplOTE5YTA4NmVhNTE0OTVmYTY0NzUzMDY4NTRhYjg3OV8xLTAtMS0xLTA_c9aa483f-6e1a-4ce9-a2d8-28492c9de754">Common shares, par value $0.125 per share</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6ZTkxOWEwODZlYTUxNDk1ZmE2NDc1MzA2ODU0YWI4NzkvdGFibGVyYW5nZTplOTE5YTA4NmVhNTE0OTVmYTY0NzUzMDY4NTRhYjg3OV8xLTItMS0xLTA_497b6a24-ec23-48f0-9239-f1e2a1b38e61">CLF</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6ZTkxOWEwODZlYTUxNDk1ZmE2NDc1MzA2ODU0YWI4NzkvdGFibGVyYW5nZTplOTE5YTA4NmVhNTE0OTVmYTY0NzUzMDY4NTRhYjg3OV8xLTQtMS0xLTA_de730235-2bcf-4b46-8cf5-689fe9e1d689">NYSE</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGV4dHJlZ2lvbjoxZmY0M2RlZTBlM2E0ZjMwYWM5MjczYTIyMzYzY2EyZV8yMDgz_975bc367-54ce-4493-955e-b418ca9adb0b">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGV4dHJlZ2lvbjoxZmY0M2RlZTBlM2E0ZjMwYWM5MjczYTIyMzYzY2EyZV8yMDg0_156eaa7c-37be-4a79-b27f-a34b9a26437a">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6MTc3MGVkODA0MTQyNGVmYmFlOGU1ZGI2Y2NkYTZiYzQvdGFibGVyYW5nZToxNzcwZWQ4MDQxNDI0ZWZiYWU4ZTVkYjZjY2RhNmJjNF8wLTAtMS0xLTA_1d6447d2-2bce-498b-94dd-ca642c0663b4">Large Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6MTc3MGVkODA0MTQyNGVmYmFlOGU1ZGI2Y2NkYTZiYzQvdGFibGVyYW5nZToxNzcwZWQ4MDQxNDI0ZWZiYWU4ZTVkYjZjY2RhNmJjNF8xLTMtMS0xLTA_21c1c845-74e4-4b1c-a6d8-aa3db5427d85">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGFibGU6MTc3MGVkODA0MTQyNGVmYmFlOGU1ZGI2Y2NkYTZiYzQvdGFibGVyYW5nZToxNzcwZWQ4MDQxNDI0ZWZiYWU4ZTVkYjZjY2RhNmJjNF8yLTMtMS0xLTA_24ad78bf-e1dc-4683-afed-44f4f859a9b5">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGV4dHJlZ2lvbjoxZmY0M2RlZTBlM2E0ZjMwYWM5MjczYTIyMzYzY2EyZV8yMDgw_4f88796f-5e75-4b0d-b3fb-ff82d5c77caa">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="ibec742cc89114c6ebeb5ffa63d46ae41_I20211025"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xL2ZyYWc6MWZmNDNkZWUwZTNhNGYzMGFjOTI3M2EyMjM2M2NhMmUvdGV4dHJlZ2lvbjoxZmY0M2RlZTBlM2E0ZjMwYWM5MjczYTIyMzYzY2EyZV8yMDY2_a42a6ef5-dd96-4ec4-b608-d2355726d6a9"
      unitRef="shares">500090665</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNC0xLTEtMS0w_c9463bbc-7886-4e41-9104-11f1defb71f6"
      unitRef="usd">42000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNC0zLTEtMS0w_d748abaf-10b6-4616-b00a-cb76d2266618"
      unitRef="usd">112000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNS0xLTEtMS0w_c48f5e9a-192e-46a5-bd36-65ac5ea82eac"
      unitRef="usd">2348000000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNS0zLTEtMS0w_6962dec9-3767-493b-994c-4cfded7afe08"
      unitRef="usd">1169000000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:InventoryNet
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNi0xLTEtMS0w_5624595a-e486-4a21-8dd6-bc6763dc2607"
      unitRef="usd">4505000000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNi0zLTEtMS0w_51e802f9-027d-4b30-bc37-15db98664216"
      unitRef="usd">3828000000</us-gaap:InventoryNet>
    <us-gaap:OtherAssetsCurrent
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNy0xLTEtMS0w_9618d484-9ff8-4a56-9e57-3b87973e207e"
      unitRef="usd">251000000</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNy0zLTEtMS0w_a6f7c625-c3b2-433a-8944-cca66d53b045"
      unitRef="usd">189000000</us-gaap:OtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfOC0xLTEtMS0w_31599203-0243-4bec-91fb-2df9e071bb20"
      unitRef="usd">7146000000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfOC0zLTEtMS0w_7216df01-e39e-4226-87c8-00160b70815f"
      unitRef="usd">5298000000</us-gaap:AssetsCurrent>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTAtMS0xLTEtMA_8f7f8d31-01b2-419d-9bc5-5fe507f4d7f3"
      unitRef="usd">8974000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTAtMy0xLTEtMA_ffa8a66d-ca99-4011-9950-1023fd7526d4"
      unitRef="usd">8743000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:Goodwill
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTEtMS0xLTEtMA_ca17438b-0d42-4f97-9544-afdb77fed44d"
      unitRef="usd">1072000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTEtMy0xLTEtMA_6c47cb09-831f-4017-8296-0418d8c0297d"
      unitRef="usd">1406000000</us-gaap:Goodwill>
    <us-gaap:DeferredIncomeTaxAssetsNet
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTItMS0xLTEtMA_c0a7e48a-0e49-4830-96f1-b4dfa0b13614"
      unitRef="usd">70000000</us-gaap:DeferredIncomeTaxAssetsNet>
    <us-gaap:DeferredIncomeTaxAssetsNet
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTItMy0xLTEtMA_9f921949-7c05-49a7-96c4-4fb33dcb68f2"
      unitRef="usd">537000000</us-gaap:DeferredIncomeTaxAssetsNet>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTMtMS0xLTEtMA_cb8ddd24-fff0-460d-80ae-d61047586258"
      unitRef="usd">804000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTMtMy0xLTEtMA_fb093405-27b4-42fe-bb59-2ccb84ef4bce"
      unitRef="usd">787000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:Assets
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTQtMS0xLTEtMA_7ea68854-4f08-406b-9967-a87b8e1168c3"
      unitRef="usd">18066000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTQtMy0xLTEtMA_ac49f05b-c8cb-4090-8a00-e31be250ca9c"
      unitRef="usd">16771000000</us-gaap:Assets>
    <us-gaap:AccountsPayableCurrent
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTctMS0xLTEtMA_23c9ae50-4a6f-4ebc-b7fa-03d9cc8084e7"
      unitRef="usd">1828000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTctMy0xLTEtMA_0390823f-6675-4515-a920-c0d7c13ce925"
      unitRef="usd">1575000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrent
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTgtMS0xLTEtMA_bf9a5957-6069-4549-ab01-e94634bb86bf"
      unitRef="usd">592000000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrent
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTgtMy0xLTEtMA_87ef2631-0d27-4970-a3cf-03ff8c6be3a5"
      unitRef="usd">460000000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
    <us-gaap:PostemploymentBenefitsLiabilityCurrent
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTktMS0xLTEtMA_779a9e3a-baa5-4c6d-a5b5-d98f04d904d6"
      unitRef="usd">151000000</us-gaap:PostemploymentBenefitsLiabilityCurrent>
    <us-gaap:PostemploymentBenefitsLiabilityCurrent
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMTktMy0xLTEtMA_acbece48-22dc-42ed-a528-130284c7fd1f"
      unitRef="usd">151000000</us-gaap:PostemploymentBenefitsLiabilityCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjAtMS0xLTEtMA_c40b5413-3b44-4df7-80da-720281b2034c"
      unitRef="usd">708000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjAtMy0xLTEtMA_54a374b8-5aa8-4f39-84b2-d2838b6c457e"
      unitRef="usd">743000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjEtMS0xLTEtMA_42fd72d3-a3ca-4491-94b5-f809ea19e2e9"
      unitRef="usd">3279000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjEtMy0xLTEtMA_c3447681-fe90-43ad-a044-29672897933c"
      unitRef="usd">2929000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjMtMS0xLTEtMA_ec60df3e-7811-46cd-bbd5-cf893b24110f"
      unitRef="usd">5350000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjMtMy0xLTEtMA_b4183339-08e9-4a9a-8982-e1753256d3c5"
      unitRef="usd">5390000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjQtMS0xLTEtMA_86827b90-3fb4-4368-8e86-c1a3116dcc72"
      unitRef="usd">3773000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjQtMy0xLTEtMA_4608a444-e7aa-4ef9-8f39-1cedd02052ce"
      unitRef="usd">4113000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjUtMS0xLTEtMA_7d5e6e80-d862-477d-b0d6-8a162e45cc10"
      unitRef="usd">1374000000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjUtMy0xLTEtMA_13ccafef-2dd0-4837-bcc5-2f4ad56eac71"
      unitRef="usd">1260000000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:Liabilities
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjYtMS0xLTEtMA_a9309df4-2f11-4deb-aa8b-479e12da6bd9"
      unitRef="usd">13776000000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjYtMy0xLTEtMA_a5b69d3a-b813-42fe-aa68-8662dcccefde"
      unitRef="usd">13692000000</us-gaap:Liabilities>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjctMS0xLTEtMA_5a92eee2-ba3b-4be8-8568-b93842a7daff"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjctMy0xLTEtMA_e44f11a0-2700-4aec-872e-c0177668ee0c"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:TemporaryEquityParOrStatedValuePerShare
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjgtMC0xLTEtMC90ZXh0cmVnaW9uOjQ0MGFhYTliZTdkNDRkNzM5ZWE4NDM3YWNhMzNjYTA2XzU2_7f7715ed-7636-4e6a-b7ee-85751579666d"
      unitRef="usdPerShare">0</us-gaap:TemporaryEquityParOrStatedValuePerShare>
    <us-gaap:TemporaryEquitySharesOutstanding
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjktMC0xLTEtMC90ZXh0cmVnaW9uOjQ3M2U5ZTE2MzhmOTQxZjBiYTU5MjE1YzU5NjdiZjU0XzEwOTk1MTE2Mjc4NjQ_221c3390-5456-4490-85c7-71cb959f1cc4"
      unitRef="shares">583273</us-gaap:TemporaryEquitySharesOutstanding>
    <us-gaap:TemporaryEquitySharesIssued
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjktMC0xLTEtMC90ZXh0cmVnaW9uOjQ3M2U5ZTE2MzhmOTQxZjBiYTU5MjE1YzU5NjdiZjU0XzEwOTk1MTE2Mjc4NjQ_2726c7ca-69aa-43c8-81c6-122d71bbdbc9"
      unitRef="shares">583273</us-gaap:TemporaryEquitySharesIssued>
    <us-gaap:TemporaryEquitySharesAuthorized
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjktMC0xLTEtMC90ZXh0cmVnaW9uOjQ3M2U5ZTE2MzhmOTQxZjBiYTU5MjE1YzU5NjdiZjU0XzEwOTk1MTE2Mjc4NjQ_e1a4a64d-879c-4dfb-a75c-18a7d35f9970"
      unitRef="shares">583273</us-gaap:TemporaryEquitySharesAuthorized>
    <us-gaap:TemporaryEquityCarryingAmountAttributableToParent
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjktMS0xLTEtMA_0985c947-bf97-45cb-8bb0-09ca4c9ed97e"
      unitRef="usd">0</us-gaap:TemporaryEquityCarryingAmountAttributableToParent>
    <us-gaap:TemporaryEquityCarryingAmountAttributableToParent
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMjktMy0xLTEtMA_4e3364f7-f112-41d0-a3a2-4a35c1b39d35"
      unitRef="usd">738000000</us-gaap:TemporaryEquityCarryingAmountAttributableToParent>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOjJlOWJjODZhZDVmYjQ3NGI5YjJlZWQ5NDAzOGFhMGI4XzMw_3ce5ec3b-397d-4acc-8d8a-fa4043740924"
      unitRef="usdPerShare">0.125</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjI0ZTg1MGU3MTY5YjRkYzE4MmE4MDMyYzYzMWY1MmIwXzE3_6988a4a7-5343-4e70-a70e-9e6099f5c4de"
      unitRef="shares">1200000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjI0ZTg1MGU3MTY5YjRkYzE4MmE4MDMyYzYzMWY1MmIwXzM1_093b6032-5119-4457-b60c-2ddacf1c3d43"
      unitRef="shares">600000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOmQ4Y2EyOGEyNDk3NTQxNTU5YjQ2OGE3ZjRlZjkxMDNiXzEz_d994ed6b-beb1-4c5b-be8b-38230fe60a84"
      unitRef="shares">506832537</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOmQ4Y2EyOGEyNDk3NTQxNTU5YjQ2OGE3ZjRlZjkxMDNiXzMx_1db9aa7a-fd7f-4338-abd0-40caf0364958"
      unitRef="shares">506832537</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOjA3NDA4ZjlhMzg1YzQxZTM5YzZkZjk1YTE4NjNkNWEwXzE4_3f5a2d03-b5ad-4a39-84d8-304156bccaa1"
      unitRef="shares">500055941</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOjA3NDA4ZjlhMzg1YzQxZTM5YzZkZjk1YTE4NjNkNWEwXzM2_5c797863-ae1c-4283-962b-16d92d7a7ede"
      unitRef="shares">477517372</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockValueOutstanding
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzQtMS0xLTEtMA_ca765a25-2c9d-48dd-859e-0cd89cb60eaf"
      unitRef="usd">63000000</us-gaap:CommonStockValueOutstanding>
    <us-gaap:CommonStockValueOutstanding
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzQtMy0xLTEtMA_8e60ae04-2c19-4aea-b5f0-0eea68e5c8f4"
      unitRef="usd">63000000</us-gaap:CommonStockValueOutstanding>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzUtMS0xLTEtMA_994fae83-efcd-4417-9ec3-e344c035c397"
      unitRef="usd">4887000000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzUtMy0xLTEtMA_d9014a0a-ec0e-407e-ac41-f01d43382e92"
      unitRef="usd">5431000000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzYtMS0xLTEtMA_d809a52f-13dc-44f0-a9b9-f6caa611acad"
      unitRef="usd">-894000000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzYtMy0xLTEtMA_4b531c56-eb9f-478f-8445-7192cd9441b9"
      unitRef="usd">-2989000000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:TreasuryStockShares
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzctMC0xLTEtMC90ZXh0cmVnaW9uOjc5N2M4OTc1ZWJhYjRiNTE5NGM4OWJhYTI4NGIzMGU4XzEy_83d469ad-d10e-4b3c-b229-4481728db033"
      unitRef="shares">6776596</us-gaap:TreasuryStockShares>
    <us-gaap:TreasuryStockShares
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzctMC0xLTEtMC90ZXh0cmVnaW9uOjc5N2M4OTc1ZWJhYjRiNTE5NGM4OWJhYTI4NGIzMGU4XzQ5_e2c0a121-b3bd-45b1-9d95-28d30e5a01bd"
      unitRef="shares">29315165</us-gaap:TreasuryStockShares>
    <us-gaap:TreasuryStockValue
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzctMS0xLTEtMA_fea271ee-a44d-4f02-919e-d0020f042aa5"
      unitRef="usd">83000000</us-gaap:TreasuryStockValue>
    <us-gaap:TreasuryStockValue
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzctMy0xLTEtMA_23f19d13-269d-4f9a-af06-9c186eb6abea"
      unitRef="usd">354000000</us-gaap:TreasuryStockValue>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzgtMS0xLTEtMA_99ed3467-cccd-4774-bd27-c24bc87d8f26"
      unitRef="usd">23000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzgtMy0xLTEtMA_3ad23e20-d54c-46e0-a982-0534830448ec"
      unitRef="usd">-133000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquity
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzktMS0xLTEtMA_b8825d2d-ace1-439b-9d18-20047a3628fb"
      unitRef="usd">3996000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfMzktMy0xLTEtMA_956f1500-43c7-4a3f-b68f-74720fbf27e2"
      unitRef="usd">2018000000</us-gaap:StockholdersEquity>
    <us-gaap:MinorityInterest
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNDAtMS0xLTEtMA_86e8c827-c606-4a3a-8704-130ab263b705"
      unitRef="usd">294000000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNDAtMy0xLTEtMA_31c69b9c-ba6f-40f3-9b7d-e674bdb9536d"
      unitRef="usd">323000000</us-gaap:MinorityInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNDEtMS0xLTEtMA_06f94799-21c7-4ac4-9871-131423481d64"
      unitRef="usd">4290000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNDEtMy0xLTEtMA_60b36873-2d1c-4c49-9962-bad9c70cf883"
      unitRef="usd">2341000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNDItMS0xLTEtMA_87a0c73e-c41a-4bad-8a58-603577e158ab"
      unitRef="usd">18066000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8xOS9mcmFnOmI4ZjlkNWZhZjdlOTQwMzBiODcyM2ZiMDk2MTRkYzIwL3RhYmxlOjIwMDZkOTVmYmU0MDRiOTNiOWEyYzAyNmUxY2VjYWU4L3RhYmxlcmFuZ2U6MjAwNmQ5NWZiZTQwNGI5M2I5YTJjMDI2ZTFjZWNhZThfNDItMy0xLTEtMA_97ddc47b-e200-45aa-bfd0-67caaecab741"
      unitRef="usd">16771000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:Revenues
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMy0xLTEtMS0w_d2854b6b-0d63-4216-95cf-eb0b449230a7"
      unitRef="usd">6004000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMy0zLTEtMS0w_49126ef8-590d-48f8-8905-8088ddd77fea"
      unitRef="usd">1646000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMy01LTEtMS0w_be621802-d948-4747-87a1-3f8814cf482a"
      unitRef="usd">15098000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMy03LTEtMS0w_244bf412-eb14-465d-8cbb-ac45650784b7"
      unitRef="usd">3098000000</us-gaap:Revenues>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfNS0xLTEtMS0w_f5a46008-41db-470d-8ca8-f5c651b8b8f5"
      unitRef="usd">4229000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfNS0zLTEtMS0w_4df5711a-b03d-4b1a-9a05-b431dd9a7ebe"
      unitRef="usd">1525000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfNS01LTEtMS0w_70d4c1e9-e823-4f3c-8329-3db8348efa89"
      unitRef="usd">11838000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfNS03LTEtMS0w_f175d5e8-2246-40a2-b900-f24dd2f14350"
      unitRef="usd">3089000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfNi0xLTEtMS0w_f4a31f82-15c6-4f6a-9ab7-90402c0bd402"
      unitRef="usd">112000000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfNi0zLTEtMS0w_fe6d8e47-57c8-4871-ba62-866be6232b1f"
      unitRef="usd">59000000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfNi01LTEtMS0w_9302532e-cd84-4cad-be60-544e098511e6"
      unitRef="usd">311000000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfNi03LTEtMS0w_3789f760-d627-4971-b0ed-b23ac5e8a644"
      unitRef="usd">149000000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfNy0xLTEtMS0w_5fec67a4-ef59-4550-8717-a0ea3cc33a85"
      unitRef="usd">4000000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfNy0zLTEtMS0w_16f85dfe-6bba-4378-b208-8820a5add774"
      unitRef="usd">7000000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfNy01LTEtMS0w_1f4696b7-203e-488a-8c84-c65f0f0c1cd8"
      unitRef="usd">18000000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfNy03LTEtMS0w_bf011044-338b-4df3-b663-40e1421327df"
      unitRef="usd">68000000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:OtherOperatingIncomeExpenseNet
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfOC0xLTEtMS0w_24f3b11f-3307-474a-bfaa-b0f02171138d"
      unitRef="usd">-10000000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:OtherOperatingIncomeExpenseNet
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfOC0zLTEtMS0w_43af4dac-73fb-4065-9448-754cbdba6f90"
      unitRef="usd">-17000000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:OtherOperatingIncomeExpenseNet
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfOC01LTEtMS0w_7c31d860-8b2c-4b6b-b18f-4ea804d3fbab"
      unitRef="usd">-38000000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:OtherOperatingIncomeExpenseNet
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfOC03LTEtMS0w_8c60c485-c9f8-40d7-a40c-ea88880ef61e"
      unitRef="usd">-41000000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:CostsAndExpenses
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfOS0xLTEtMS0w_5e873d61-8db2-489f-9169-73d2046123e4"
      unitRef="usd">4355000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfOS0zLTEtMS0w_2b775903-3715-40be-a91f-9f20bdd4e69d"
      unitRef="usd">1608000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfOS01LTEtMS0w_e8319760-ec38-47fe-a4c7-848a984f9775"
      unitRef="usd">12205000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfOS03LTEtMS0w_7ab0276e-0856-400f-94a3-c1aa32ac0ccd"
      unitRef="usd">3347000000</us-gaap:CostsAndExpenses>
    <us-gaap:OperatingIncomeLoss
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTAtMS0xLTEtMA_c1304bfb-536d-461e-b1fe-8f4de45d523f"
      unitRef="usd">1649000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTAtMy0xLTEtMA_0fe8c061-6c9c-4c6e-b472-24bb2c110f50"
      unitRef="usd">38000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTAtNS0xLTEtMA_91678f72-fc79-48d9-8ecf-8ad49c832dd2"
      unitRef="usd">2893000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTAtNy0xLTEtMA_bcdd34da-6ca6-423d-aa16-80ef1ca334f9"
      unitRef="usd">-249000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTItMS0xLTEtMA_443b15b6-7218-45d3-83a5-b6d97f28ab91"
      unitRef="usd">-81000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTItMy0xLTEtMA_f5bab7b8-8ba0-4397-bbf4-56e8ef9b3438"
      unitRef="usd">-68000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTItNS0xLTEtMA_5cb2ef8a-0779-4c26-aa15-d3f78d6e8556"
      unitRef="usd">-258000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTItNy0xLTEtMA_1708e03f-23f4-4b5e-9c4e-4128271eb468"
      unitRef="usd">-168000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTMtMS0xLTEtMA_6310699a-7b9c-4647-b395-ff0f5d279f31"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTMtMy0xLTEtMA_20c6de61-6fa9-4152-8431-94a651e111a3"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTMtNS0xLTEtMA_c9a5105d-664b-46a9-9c24-b79102a65257"
      unitRef="usd">-88000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTMtNy0xLTEtMA_9d803a95-5fd7-475a-bd2d-0cecd7c711d8"
      unitRef="usd">133000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTQtMS0xLTEtMA_26982746-3605-4f2b-b8f0-a888d5a6225f"
      unitRef="usd">-46000000</us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>
    <us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTQtMy0xLTEtMA_df0d6bc5-567e-4be0-81db-aed5d7c89f0e"
      unitRef="usd">-9000000</us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>
    <us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTQtNS0xLTEtMA_1033148e-4a99-462a-bc1e-e0ba9e62ef53"
      unitRef="usd">-139000000</us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>
    <us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTQtNy0xLTEtMA_0f49a6a9-dd45-40ab-962b-c2a57c955b7d"
      unitRef="usd">-30000000</us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTUtMS0xLTEtMA_49c2ae0b-391a-455a-b01f-3455a8c53ce4"
      unitRef="usd">1000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTUtMy0xLTEtMA_184ea61a-491d-48c1-a9c2-8810152e7905"
      unitRef="usd">1000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTUtNS0xLTEtMA_6a62efb9-04fe-49ec-b991-548b3bbb99b2"
      unitRef="usd">5000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTUtNy0xLTEtMA_6d661c3c-28e5-4f4a-b781-362a00df5248"
      unitRef="usd">1000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTYtMS0xLTEtMA_aa36a248-ec16-4f37-b32c-78fe82561e96"
      unitRef="usd">-34000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTYtMy0xLTEtMA_cd07f035-0a28-49cb-b586-35a23f3f5e8f"
      unitRef="usd">-58000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTYtNS0xLTEtMA_228ec53d-2dcd-48c9-b939-f9ce8df74a3b"
      unitRef="usd">-202000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTYtNy0xLTEtMA_e5186a41-0b05-4687-b0a1-ad3c0f4c54b9"
      unitRef="usd">-4000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTctMS0xLTEtMA_8e49ec5c-dc83-4da6-8fae-4ad678825e74"
      unitRef="usd">1615000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTctMy0xLTEtMA_fd2eaf29-a14b-44f2-ae02-9e3f4f1054be"
      unitRef="usd">-20000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTctNS0xLTEtMA_a956ce0e-151c-46da-a53a-1bbe5cb2be60"
      unitRef="usd">2691000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTctNy0xLTEtMA_a0bd618e-1493-4a92-943c-ba6ad0f81657"
      unitRef="usd">-253000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTgtMS0xLTEtMA_29ab0d9b-ae9c-42d5-9a0a-c6ffd7faac56"
      unitRef="usd">334000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTgtMy0xLTEtMA_3658ccb4-d76c-46d5-bfe5-bbdcd0348960"
      unitRef="usd">-22000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTgtNS0xLTEtMA_8dc068e1-4400-4fe0-b8ff-d766c7032955"
      unitRef="usd">559000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTgtNy0xLTEtMA_1fd9feed-555a-4c12-bbfa-20a6f559d600"
      unitRef="usd">-98000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTktMS0xLTEtMA_c175f77a-67bb-4857-bc0f-03bd1dac9638"
      unitRef="usd">1281000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTktMy0xLTEtMA_7051ca08-6155-432e-bb45-9767c801a74b"
      unitRef="usd">2000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTktNS0xLTEtMA_53f74335-34ef-4dde-b608-009a90c664ce"
      unitRef="usd">2132000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMTktNy0xLTEtMA_77b5cd3d-3006-4d60-bbb6-468521281252"
      unitRef="usd">-155000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjAtMS0xLTEtMA_7e345584-c576-4e8f-9736-90182ae55030"
      unitRef="usd">1000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjAtMy0xLTEtMA_e34515ae-1ff2-4ff9-8938-f47f7579ce06"
      unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjAtNS0xLTEtMA_71373416-5723-4a74-a82a-a8d56bc64cf1"
      unitRef="usd">2000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjAtNy0xLTEtMA_a0fc6ec1-9500-4c57-b292-eb947fc562b0"
      unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:ProfitLoss
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjEtMS0xLTEtMA_52a51081-5cc8-443d-bc76-051f139807eb"
      unitRef="usd">1282000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjEtMy0xLTEtMA_ef494248-c846-4de6-8224-9e950dab8b20"
      unitRef="usd">2000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjEtNS0xLTEtMA_a82a7bab-fb7b-4634-95d6-af32593b74ec"
      unitRef="usd">2134000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjEtNy0xLTEtMA_8a251c0b-defd-4042-a792-b0402867e652"
      unitRef="usd">-155000000</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjItMS0xLTEtMA_8a19bb43-bb85-45aa-9035-5513eefadd34"
      unitRef="usd">8000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjItMy0xLTEtMA_d7094d01-7b6c-497b-9b95-87edea878fab"
      unitRef="usd">12000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjItNS0xLTEtMA_26a32d0a-695c-4b46-8897-d0a57f07a0b7"
      unitRef="usd">39000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjItNy0xLTEtMA_e753e6e2-db74-47b0-96d9-ee8e2bc14bd3"
      unitRef="usd">31000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjMtMS0xLTEtMA_6b84a162-32e1-42ea-b5dc-8e1c5d631c9b"
      unitRef="usd">1274000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjMtMy0xLTEtMA_97a9d385-7c4e-4775-920f-e680d5d6da21"
      unitRef="usd">-10000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjMtNS0xLTEtMA_f76cf1f9-b25e-487c-8ad3-769c107939b8"
      unitRef="usd">2095000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjMtNy0xLTEtMA_7e4e3729-b06e-40c4-9440-55de29362d73"
      unitRef="usd">-186000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjYtMS0xLTEtMA_eab97c06-43ab-4585-a527-f9bff682bb7a"
      unitRef="usdPerShare">2.46</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjYtMy0xLTEtMA_b968edb4-b485-4f94-b371-4b6f09cdd8b8"
      unitRef="usdPerShare">-0.02</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjYtNS0xLTEtMA_5e564203-887e-4c67-a8f9-16d27a557d44"
      unitRef="usdPerShare">3.87</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjYtNy0xLTEtMA_5b9d8ac8-cd0b-4718-b5f7-a9a16b903ca0"
      unitRef="usdPerShare">-0.51</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjctMS0xLTEtMA_33ddc4a0-669c-4208-aa2e-6cc8a7929f18"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjctMy0xLTEtMA_4bd1b110-422a-4c82-acf5-3c2aeca4d2d6"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjctNS0xLTEtMA_d1c1982c-a720-41d9-818f-f64ef88f4454"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjctNy0xLTEtMA_10bd4bf0-a387-4a43-86a5-f16bcf119778"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:EarningsPerShareBasic
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjgtMS0xLTEtMA_7f972c6d-4976-4f4d-af07-9bfce35d0ba0"
      unitRef="usdPerShare">2.46</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjgtMy0xLTEtMA_5ca0ee33-ddcc-42c9-92d9-6e08f76adcae"
      unitRef="usdPerShare">-0.02</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjgtNS0xLTEtMA_f631d5b9-098c-4536-9f8d-d6f7cc989b35"
      unitRef="usdPerShare">3.87</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMjgtNy0xLTEtMA_e904d400-f074-404b-84be-d27c32fd937e"
      unitRef="usdPerShare">-0.51</us-gaap:EarningsPerShareBasic>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMzAtMS0xLTEtMA_ff40e45d-24e6-4352-8632-301d158d1066"
      unitRef="usdPerShare">2.33</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMzAtMy0xLTEtMA_7a00d3ff-f2a9-4bde-ae3f-7b2e03dd50fd"
      unitRef="usdPerShare">-0.02</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMzAtNS0xLTEtMA_0947779b-2653-4d18-b9cd-ede09e6140d1"
      unitRef="usdPerShare">3.69</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMzAtNy0xLTEtMA_ab7224db-3d82-4057-9542-645a2b51fe72"
      unitRef="usdPerShare">-0.51</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMzEtMS0xLTEtMA_f1783b1a-f353-4169-be99-47ffead064a1"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMzEtMy0xLTEtMA_f928b2d0-8e3f-4d32-a084-e3e0c33faba1"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMzEtNS0xLTEtMA_c49a527e-9096-4332-9b75-c2ce57b26318"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMzEtNy0xLTEtMA_f3e0b1d8-6e06-4fa0-9c13-270ad13e1b6b"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:EarningsPerShareDiluted
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMzItMS0xLTEtMA_f6824452-5357-4049-a462-983bb4796a8a"
      unitRef="usdPerShare">2.33</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMzItMy0xLTEtMA_e3ca4919-34fa-4b3c-9f36-2181dabc3c88"
      unitRef="usdPerShare">-0.02</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMzItNS0xLTEtMA_0ed7eec2-d1ea-476a-94dd-8674bd2a7deb"
      unitRef="usdPerShare">3.69</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yMi9mcmFnOmFjNTkxMDY1OGY0OTQ5MzI5YmFlZTA3YjkwYTczMGQzL3RhYmxlOjc5ZmZmMDE3ODFhYTQ4NDE4MWM0MzExODYwZWI5Yzk5L3RhYmxlcmFuZ2U6NzlmZmYwMTc4MWFhNDg0MTgxYzQzMTE4NjBlYjljOTlfMzItNy0xLTEtMA_15dfdd2a-5114-4251-a1ff-8b79ddce5eca"
      unitRef="usdPerShare">-0.51</us-gaap:EarningsPerShareDiluted>
    <us-gaap:ProfitLoss
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfMy0xLTEtMS0w_52a51081-5cc8-443d-bc76-051f139807eb"
      unitRef="usd">1282000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfMy0zLTEtMS0w_ef494248-c846-4de6-8224-9e950dab8b20"
      unitRef="usd">2000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfMy01LTEtMS0w_a82a7bab-fb7b-4634-95d6-af32593b74ec"
      unitRef="usd">2134000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfMy03LTEtMS0w_8a251c0b-defd-4042-a792-b0402867e652"
      unitRef="usd">-155000000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfNS0xLTEtMS0w_6d7ce965-2659-4370-9822-0b6fb59be65c"
      unitRef="usd">-6000000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfNS0zLTEtMS0w_491df39c-67eb-41f3-bdab-f55ced92a05b"
      unitRef="usd">-6000000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfNS01LTEtMS0w_fd2d06a1-bbeb-450c-98b1-d8cb78a808e6"
      unitRef="usd">-20000000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfNS03LTEtMS0w_9b72d661-df2d-4762-b5f4-59e2f40729de"
      unitRef="usd">-18000000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfNi0xLTEtMS0w_1503df05-9789-4881-b0d6-fde6c4a9eb25"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfNi0zLTEtMS0w_a41015df-010a-49d5-8d66-541289d23d94"
      unitRef="usd">2000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfNi01LTEtMS0w_2acac5d7-6724-4f8c-baaa-55d7109f8ceb"
      unitRef="usd">-1000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfNi03LTEtMS0w_6c167b0c-5772-4e82-ac68-c3c340d31fc5"
      unitRef="usd">2000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfNy0xLTEtMS0w_9dafbd3f-869a-4526-ae57-cd50c08ff4d4"
      unitRef="usd">-83000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfNy0zLTEtMS0w_4731f94f-b2ca-473a-ad25-c8ee9d51f65e"
      unitRef="usd">-16000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfNy01LTEtMS0w_7d7b8ecb-9b2c-4dd0-a955-9a903f5155f0"
      unitRef="usd">-137000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfNy03LTEtMS0w_58b47676-9618-4db5-a45a-2e1ff9cfb9a0"
      unitRef="usd">-17000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfOC0xLTEtMS0w_5c5d1fd8-161b-4ba4-bf63-b9d238b082f6"
      unitRef="usd">89000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfOC0zLTEtMS0w_cf1dcffe-cac7-4744-837f-99f77e880aa8"
      unitRef="usd">24000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfOC01LTEtMS0w_5ac25b50-3175-4c81-9cf2-f7e507bcc4ee"
      unitRef="usd">156000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfOC03LTEtMS0w_1b9cb285-ac0f-4e1f-810d-2986a36a9bff"
      unitRef="usd">37000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfOS0xLTEtMS0w_ad952812-26e7-4e55-9729-c7e2d11f042e"
      unitRef="usd">1371000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfOS0zLTEtMS0w_8cde46a9-35f2-4980-83cb-6434066b17a2"
      unitRef="usd">26000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfOS01LTEtMS0w_bcba6863-8504-4579-84c8-f54e2f483989"
      unitRef="usd">2290000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfOS03LTEtMS0w_13047982-af4e-4b18-a92f-1a6e00cfa06d"
      unitRef="usd">-118000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfMTAtMS0xLTEtMA_2c92664b-ac72-42f2-8ff5-83edca09ddbf"
      unitRef="usd">8000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfMTAtMy0xLTEtMA_5418fbac-d9c5-4b79-b621-79b44c3aa442"
      unitRef="usd">12000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfMTAtNS0xLTEtMA_3c681212-bfdb-45e7-a5be-af756a4aab69"
      unitRef="usd">39000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfMTAtNy0xLTEtMA_92e641d7-b59d-47cb-a8e3-65eb40cca3bf"
      unitRef="usd">31000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfMTEtMS0xLTEtMA_0b9d0023-0a31-4956-b133-5c68dd8e6067"
      unitRef="usd">1363000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfMTEtMy0xLTEtMA_f131362a-aa32-4a37-aded-46f1fce4344d"
      unitRef="usd">14000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfMTEtNS0xLTEtMA_80c1377f-b7ce-4a7c-8ed9-24ed6ef2d362"
      unitRef="usd">2251000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yNS9mcmFnOjQ3ODNiMGQwZGJkMzRmYmNiZmFjZjI2OTRkMWUxYmE3L3RhYmxlOjJjMWVkZGY0OGIzMDQ4ZmFhY2QwZTBmYWJkYTQ5M2JmL3RhYmxlcmFuZ2U6MmMxZWRkZjQ4YjMwNDhmYWFjZDBlMGZhYmRhNDkzYmZfMTEtNy0xLTEtMA_8a8b7570-efbc-4bcc-b4cf-57d76be811da"
      unitRef="usd">-149000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ProfitLoss
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfNC0xLTEtMS0w_a82a7bab-fb7b-4634-95d6-af32593b74ec"
      unitRef="usd">2134000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfNC0zLTEtMS0w_8a251c0b-defd-4042-a792-b0402867e652"
      unitRef="usd">-155000000</us-gaap:ProfitLoss>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfNi0xLTEtMS0w_ddd428d4-a0f9-4348-9a4a-25bcc61f8dea"
      unitRef="usd">664000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfNi0zLTEtMS0w_b2925566-3f38-4b0f-a722-b012b7629f32"
      unitRef="usd">184000000</us-gaap:DepreciationDepletionAndAmortization>
    <clf:AmortizationofInventoryStepup
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfNy0xLTEtMS0w_35ffc52a-f227-403b-b538-97d5ba71bb43"
      unitRef="usd">129000000</clf:AmortizationofInventoryStepup>
    <clf:AmortizationofInventoryStepup
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfNy0zLTEtMS0w_032eeaba-69af-495e-a454-0781d50818d9"
      unitRef="usd">74000000</clf:AmortizationofInventoryStepup>
    <us-gaap:IncreaseDecreaseInDeferredRevenue
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfOC0xLTEtMS0w_b09e348b-2e9c-4978-abd0-d0a4f5d8f03f"
      unitRef="usd">1000000</us-gaap:IncreaseDecreaseInDeferredRevenue>
    <us-gaap:IncreaseDecreaseInDeferredRevenue
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfOC0zLTEtMS0w_e541474f-75bc-4660-8e04-1e3960827627"
      unitRef="usd">-46000000</us-gaap:IncreaseDecreaseInDeferredRevenue>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfOS0xLTEtMS0w_d9b672ec-b67b-40fa-abe5-0ae83f8c4339"
      unitRef="usd">557000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfOS0zLTEtMS0w_5d62bc2f-f5a8-4329-ba64-a3dea20d71fe"
      unitRef="usd">-90000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTAtMS0xLTEtNTE1MDI_ed6b214c-f19e-4830-9719-c8d420ce7eea"
      unitRef="usd">-59000000</us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash>
    <us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTAtMy0xLTEtNTE1MDI_4d08199b-1e83-4db3-9895-6a6b7c282a8a"
      unitRef="usd">-11000000</us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTAtMS0xLTEtMA_554fcff4-5d1b-4d9e-8270-b2e104b38451"
      unitRef="usd">-88000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTAtMy0xLTEtMA_8e797779-5ad9-454f-b4c4-d3fa109a10d3"
      unitRef="usd">133000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTItMS0xLTEtNTE1MTg_404c5560-a4c7-4628-b3de-d96b43a54f1c"
      unitRef="usd">0</us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts>
    <us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTItMy0xLTEtNTE1MTg_399d410f-f9c7-48d6-b8cb-6828518ddfab"
      unitRef="usd">19000000</us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts>
    <us-gaap:OtherNoncashIncomeExpense
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTEtMS0xLTEtMA_59a11d88-f234-4435-a583-8b4d49699ca5"
      unitRef="usd">-79000000</us-gaap:OtherNoncashIncomeExpense>
    <us-gaap:OtherNoncashIncomeExpense
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTEtMy0xLTEtMA_0dbd1765-1b2f-4ed8-97ad-238afd500048"
      unitRef="usd">-47000000</us-gaap:OtherNoncashIncomeExpense>
    <us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTMtMS0xLTEtMA_75c5c527-115f-4e10-ab2c-cec43cdcb284"
      unitRef="usd">1175000000</us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets>
    <us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTMtMy0xLTEtMA_01fb21ad-0046-4877-99b6-06824cfac54d"
      unitRef="usd">-260000000</us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTQtMS0xLTEtMA_6f0b49ad-2cf2-4f7e-b300-25fccfb63055"
      unitRef="usd">793000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTQtMy0xLTEtMA_ce310dbd-64e8-418d-80fd-d77e503c81a6"
      unitRef="usd">4000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:PensionAndOtherPostretirementBenefitContributions
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTUtMS0xLTEtMA_1a36444c-3b75-4727-bc35-f76c3111bda8"
      unitRef="usd">279000000</us-gaap:PensionAndOtherPostretirementBenefitContributions>
    <us-gaap:PensionAndOtherPostretirementBenefitContributions
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTUtMy0xLTEtMA_f87df62e-a0c1-4243-8267-11441072a078"
      unitRef="usd">31000000</us-gaap:PensionAndOtherPostretirementBenefitContributions>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTYtMS0xLTEtMA_f49bf948-3d48-4972-a43d-f017ffd9e3b6"
      unitRef="usd">302000000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTYtMy0xLTEtMA_1755e4c9-e00d-4b85-8903-793f7fedb53f"
      unitRef="usd">-127000000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTctMS0xLTEtMA_5b9a796c-c1c7-41bc-9ca7-3c7d4edd061c"
      unitRef="usd">1648000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTctMy0xLTEtMA_35f1a348-d781-4553-bff3-f2cd9ff66773"
      unitRef="usd">-51000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTktMS0xLTEtMA_1323ca2e-94e5-4627-81b9-15679a6fb186"
      unitRef="usd">473000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMTktMy0xLTEtMA_d5b44bf4-4664-48ee-8916-90b0178c976a"
      unitRef="usd">379000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="i8276a1d4d88142e184276a1a8a4ef9ab_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjAtMS0xLTEtMA_1b9603d3-c758-42f2-b9cb-0651da8bd37d"
      unitRef="usd">0</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="ie3f077ce72ab477a9c785cbc5aa4430c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjAtMy0xLTEtMA_4955f1e6-b6e3-48a7-beef-b2640d170afe"
      unitRef="usd">869000000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="i581156b7f75445819a5d86197e252d7a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjEtMS0xLTEtMA_1b946f24-e26e-48db-a6b4-e097b5fe6414"
      unitRef="usd">-54000000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="i9cc0ab54548f440abf6985a090e18bb9_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjEtMy0xLTEtMA_1ca432f6-348f-43b4-884d-da33212daf66"
      unitRef="usd">0</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjItMS0xLTEtMA_c9133a57-2225-47d8-ad38-6086b1b3957f"
      unitRef="usd">-5000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjItMy0xLTEtMA_f4069609-3e12-451e-b63b-33af5cd1a729"
      unitRef="usd">-8000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjMtMS0xLTEtMA_de58e11c-3fd5-4214-99b8-faea215e2226"
      unitRef="usd">-414000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjMtMy0xLTEtMA_3404cc82-c4fe-490c-8525-5813ea426986"
      unitRef="usd">-1240000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjctMS0xLTEtNTE1Mzc_cfc885c9-23c5-4cdf-acce-a481c928b7f7"
      unitRef="usd">1343000000</us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock>
    <us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjctMy0xLTEtNTE1Mzc_13ee6bfc-1968-417a-ae8f-ce62a1c789a9"
      unitRef="usd">0</us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock>
    <us-gaap:ProceedsFromIssuanceOfCommonStock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjUtMS0xLTEtMA_f531d150-97e3-41d7-ae60-865536d0140d"
      unitRef="usd">322000000</us-gaap:ProceedsFromIssuanceOfCommonStock>
    <us-gaap:ProceedsFromIssuanceOfCommonStock
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjUtMy0xLTEtMA_af3ef03b-ffdb-4acb-8293-7285e7ac4c69"
      unitRef="usd">0</us-gaap:ProceedsFromIssuanceOfCommonStock>
    <us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjYtMS0xLTEtMA_5af41d71-e61e-4c54-a9d5-bd108bc1c75d"
      unitRef="usd">1000000000</us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt>
    <us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjYtMy0xLTEtMA_ff10970d-2c91-49b0-abb8-cb1ea01273ed"
      unitRef="usd">1763000000</us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjctMS0xLTEtMA_0e4362e8-6e4b-4951-9f13-3ea200fb0c9e"
      unitRef="usd">17000000</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjctMy0xLTEtMA_0bbcc1a3-35b1-48d6-b546-66eb6a2875eb"
      unitRef="usd">58000000</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjgtMS0xLTEtMA_1e6ebbe5-26f4-4969-b1de-2de5fc092e0d"
      unitRef="usd">1346000000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjgtMy0xLTEtMA_41e16b7e-9dd0-4826-b15e-b049b9524ee3"
      unitRef="usd">1000000000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjktMS0xLTEtMA_e0ffe983-0965-4c5b-831c-4ee97da1cd14"
      unitRef="usd">4353000000</us-gaap:ProceedsFromLinesOfCredit>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMjktMy0xLTEtMA_74e19a6b-afac-46c0-a347-16cc7bb02389"
      unitRef="usd">800000000</us-gaap:ProceedsFromLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzAtMS0xLTEtMA_9dee64de-2fa4-465f-b43c-e8b05dd0b3a4"
      unitRef="usd">4160000000</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzAtMy0xLTEtMA_09a056d9-4bb7-4ee1-9708-a1fe7f938782"
      unitRef="usd">400000000</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:FinanceLeasePrincipalPayments
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzItMS0xLTEtMA_797ca4a6-c6a6-4ef5-a3b5-725cfc26e637"
      unitRef="usd">70000000</us-gaap:FinanceLeasePrincipalPayments>
    <us-gaap:FinanceLeasePrincipalPayments
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzItMy0xLTEtMA_0b0b86b1-1955-4181-9825-d00e6963e1fc"
      unitRef="usd">9000000</us-gaap:FinanceLeasePrincipalPayments>
    <us-gaap:PaymentsOfDistributionsToAffiliates
      contextRef="i9f7e9697538c4b09b726f2e6ed734f0d_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzMtMS0xLTEtMzI_f2d2ca4c-f64f-4e95-8749-a96a39c22d3c"
      unitRef="usd">57000000</us-gaap:PaymentsOfDistributionsToAffiliates>
    <us-gaap:PaymentsOfDistributionsToAffiliates
      contextRef="i5df9726f7554449ea531d9eee8365d47_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzMtMy0xLTEtMzI_9302f7a1-de7f-4c87-b3f0-40d14c8fc985"
      unitRef="usd">48000000</us-gaap:PaymentsOfDistributionsToAffiliates>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzMtMS0xLTEtMA_2bc1ea8f-c501-440b-9257-b5dffb68768a"
      unitRef="usd">14000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzMtMy0xLTEtMA_8fc26478-1c98-4748-8d3b-d3da7f5238c3"
      unitRef="usd">-54000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzQtMS0xLTEtMA_6b106d86-f21c-4078-bc54-b0678454fbe4"
      unitRef="usd">-1304000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzQtMy0xLTEtMA_5644ef87-1cc1-4de8-a124-3426564b9895"
      unitRef="usd">994000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzUtMS0xLTEtMA_d0d92911-228e-4db9-b936-1e8c173c9f8c"
      unitRef="usd">-70000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzUtMy0xLTEtMA_3c244b6b-e372-49df-8829-4cfff815aaee"
      unitRef="usd">-297000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzYtMS0xLTEtMA_50f7a4ee-a677-48e5-a034-aedfde642432"
      unitRef="usd">112000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i31a680163c1b4234bd509fb336ac11ed_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzYtMy0xLTEtMA_623f6672-9022-4634-b70b-8a6982bda0b4"
      unitRef="usd">353000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzctMS0xLTEtMA_222f621a-7465-41ea-969e-f061ca711748"
      unitRef="usd">42000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i7eb44bdea5814363b90218ffba5942f0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8yOC9mcmFnOmQzZjIzYTBkNGRlYTRjMmNhMGM3NzlkZWE0NmVkZDdlL3RhYmxlOjQ5ZTNlZjgxNmY3NjQxYzM5OTUyMjVhNmQ1OWQ5ZmIzL3RhYmxlcmFuZ2U6NDllM2VmODE2Zjc2NDFjMzk5NTIyNWE2ZDU5ZDlmYjNfMzctMy0xLTEtMA_bad9f498-9c56-4fd2-88dc-a98ce976cce6"
      unitRef="usd">56000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i3d4329ecb17a486caad34e7c039181b7_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMi0xLTEtMS0w_828352d3-cecf-4b94-a2cd-5e909e375287"
      unitRef="shares">478000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3d4329ecb17a486caad34e7c039181b7_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMi0zLTEtMS0w_2ea5d089-481f-497c-a3e6-a59c7389ca4a"
      unitRef="usd">63000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id1f36e5c4f6746d3b0c9371579fb552a_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMi01LTEtMS0w_ddec3454-8e7b-4458-b2b9-563895adac67"
      unitRef="usd">5431000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i40cdf5f6ccd34abbb4a4322541d50673_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMi03LTEtMS0w_0a19a5d9-963a-4c78-8473-430799b73d86"
      unitRef="usd">-2989000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i474848baedcb4dc48c2062434f99a270_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMi05LTEtMS0w_3e7bd90f-bb6d-4a6a-bf79-ec7a0dd116cf"
      unitRef="usd">-354000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1e676d6ecd4e448a990c185565942ee9_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMi0xMS0xLTEtMA_f088ff3f-bfc3-4f5e-a0b9-81b7c129c069"
      unitRef="usd">-133000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3e30460d2add4fb597cb33af7f7d866c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMi0xMy0xLTEtMA_d82176f3-6a90-47b0-aa2d-81dff21d2536"
      unitRef="usd">323000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMi0xNS0xLTEtMA_71d3c027-88ba-48c9-8640-cd0d7a899dae"
      unitRef="usd">2341000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i827a6c7d216747b7a326fddc7cd27d0d_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMy03LTEtMS0w_cbe6b979-04a0-4e65-bbd7-88b789951a27"
      unitRef="usd">41000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic248632d21e94b8fb57a6be7d39c29e7_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMy0xMS0xLTEtMA_bdda88d5-97a9-489e-af08-0e5e43d2ebbe"
      unitRef="usd">13000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i823830527e4c401d974cd93978315a4d_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMy0xMy0xLTEtMA_e642b99a-cf37-46cf-a3ba-cd55c7baa31c"
      unitRef="usd">16000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib651b251f6ea4480b025ab3ca389d723_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMy0xNS0xLTEtMA_5b4ba00f-f81f-42cf-8350-610ee2739207"
      unitRef="usd">70000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i619cbd1bef744ec4bc0cb056555c972c_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfNC0xLTEtMS0w_fffe3db8-53c2-4500-8e52-ce00320f74b3"
      unitRef="shares">20000000</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i619cbd1bef744ec4bc0cb056555c972c_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfNC0zLTEtMS0w_03c1ec30-52f0-4a18-9e20-b7ef2a907d74"
      unitRef="usd">0</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i62bf54401d37445fbd6ff339b019358a_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfNC01LTEtMS0w_abb7be49-740f-45ed-a0fb-4baa2383a78a"
      unitRef="usd">78000000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i901f0cd768aa4754a902e7c4c62176e3_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfNC05LTEtMS0w_d04f2ec2-eb6c-4051-8801-ad2d9a0691d5"
      unitRef="usd">244000000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="ib651b251f6ea4480b025ab3ca389d723_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfNC0xNS0xLTEtMA_bbf629d8-38b7-4fa1-b4f0-b540cde46af5"
      unitRef="usd">322000000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i619cbd1bef744ec4bc0cb056555c972c_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfNS0xLTEtMS0w_bd43ca31-91d8-4128-83a0-82fbf243d13b"
      unitRef="shares">1000000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i62bf54401d37445fbd6ff339b019358a_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfNS01LTEtMS0w_af3cac7e-b812-498e-9ab6-94b101494d3f"
      unitRef="usd">-22000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i901f0cd768aa4754a902e7c4c62176e3_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfNS05LTEtMS0w_ed8671c6-211c-4c44-b5ff-f598f78dacc0"
      unitRef="usd">17000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="ib651b251f6ea4480b025ab3ca389d723_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfNS0xNS0xLTEtMA_201794cd-ebdd-4093-9100-59e5051bd144"
      unitRef="usd">-5000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments
      contextRef="i823830527e4c401d974cd93978315a4d_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfNi0xMy0xLTEtMA_3d57545c-6d7f-4d7f-ab1e-5cfa82fc2a75"
      unitRef="usd">-1000000</clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments>
    <clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments
      contextRef="ib651b251f6ea4480b025ab3ca389d723_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfNi0xNS0xLTEtMA_76ea1544-0728-4078-9c4e-9dafee000a77"
      unitRef="usd">-1000000</clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i823830527e4c401d974cd93978315a4d_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfNy0xMy0xLTEtMA_4e55c7b0-a5f0-4c93-ad43-e95037ec3961"
      unitRef="usd">8000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="ib651b251f6ea4480b025ab3ca389d723_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfNy0xNS0xLTEtMA_a8a885ba-e166-4f84-b8a6-5fb5a962b36f"
      unitRef="usd">8000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i4684d7538fc94d53b7574089398d5e2e_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfOC0xLTEtMS0w_186ef062-0566-40c8-bdbb-cca7785a8330"
      unitRef="shares">499000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4684d7538fc94d53b7574089398d5e2e_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfOC0zLTEtMS0w_85f9d5dc-b79a-426e-aec4-9e99540c3dbe"
      unitRef="usd">63000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie0c2ada30955452183c3e186e52d3315_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfOC01LTEtMS0w_4addc845-a851-475e-9d80-b05ed01a4f55"
      unitRef="usd">5487000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i72c2855544074cdc9d22cb424a740439_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfOC03LTEtMS0w_0a5f57f3-ae33-44d5-ba15-c7624ecd7c57"
      unitRef="usd">-2948000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if99eed7db6444c279d9fb04e9eba3373_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfOC05LTEtMS0w_02eb2e0c-c4d9-43ef-a5b1-a2e230d75a25"
      unitRef="usd">-93000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8a1e68abc3bf4e46b6f17563a12275a0_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfOC0xMS0xLTEtMA_0efb81a2-c66b-4c8e-b3c3-23266efc9ea4"
      unitRef="usd">-120000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iae737f6cd6aa49cd96464f117877f369_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfOC0xMy0xLTEtMA_e26afbd6-4f5d-40c6-99d0-d4b6cced8a19"
      unitRef="usd">330000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i375811c2000b4287bc1749b405765e8a_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfOC0xNS0xLTEtMA_ade547f0-5543-4f4f-88a2-4dac7ceb8f85"
      unitRef="usd">2719000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ide4e4fec4e8e4104a203930fcd658f45_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfOS03LTEtMS0w_4b8e3b72-3175-4220-bc2d-3b2516b924c0"
      unitRef="usd">780000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i93febf1457b748fb83e8e85536313d92_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfOS0xMS0xLTEtMA_f07c4ec7-ece6-47ae-8426-4f14470cdae9"
      unitRef="usd">54000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1a014dfe930c4349bd3af2857f88539a_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfOS0xMy0xLTEtMA_6d800332-69c8-47ff-8aa5-8c83a60ab0af"
      unitRef="usd">15000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1524eb1d608d4c05996fb4ea9c8676b3_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfOS0xNS0xLTEtMA_5dd1342b-07f6-4a8b-8230-db2130176523"
      unitRef="usd">849000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i51066e92a1b84366b0daa7d1a3fc4adf_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTAtMS0xLTEtMA_3ddd48fe-10e6-4af9-a309-8647af754757"
      unitRef="shares">1000000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i792a80d83de34a66aae4775d28407c1f_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTAtNS0xLTEtMA_c179aac9-c3fb-4a88-9ad1-9ecbf49879fd"
      unitRef="usd">4000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i319e72e011df48ac9c2d1ad4772631aa_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTAtOS0xLTEtMA_a02d06f3-077d-460b-b12e-0de421298b10"
      unitRef="usd">6000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i1524eb1d608d4c05996fb4ea9c8676b3_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTAtMTUtMS0xLTA_1fa87e86-6db3-4b87-b0f9-7a4ad01359e4"
      unitRef="usd">10000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments
      contextRef="i1a014dfe930c4349bd3af2857f88539a_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTEtMTMtMS0xLTA_c3045dca-9591-4d45-9d01-7a4a936d8197"
      unitRef="usd">-13000000</clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments>
    <clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments
      contextRef="i1524eb1d608d4c05996fb4ea9c8676b3_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTEtMTUtMS0xLTA_d695ebae-f3e1-4a9a-a1a0-41c0e087c84a"
      unitRef="usd">-13000000</clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i1a014dfe930c4349bd3af2857f88539a_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTItMTMtMS0xLTA_dc15d6ba-d716-4f5d-a75e-669df0388921"
      unitRef="usd">24000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i1524eb1d608d4c05996fb4ea9c8676b3_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTItMTUtMS0xLTA_aed0850e-5956-40bf-bbf5-db8ec4e1409c"
      unitRef="usd">24000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i3d751c38ee0b4be484eba229b50531c7_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTMtMS0xLTEtMA_6cd0396a-9852-4812-97e4-9d972d838340"
      unitRef="shares">500000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3d751c38ee0b4be484eba229b50531c7_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTMtMy0xLTEtMA_5c103530-c99f-45bf-b3fd-2c8dc1967791"
      unitRef="usd">63000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie01530164ec64bd7a5a710782b62e134_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTMtNS0xLTEtMA_79584831-90b1-40e7-bd0e-3622ad85f55d"
      unitRef="usd">5491000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic6724f44c4e648c3a2c2e12b7aeeb5d2_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTMtNy0xLTEtMA_1529c38d-4130-4477-8cd8-5674523106c5"
      unitRef="usd">-2168000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6cdfc77836044cf7b8eed1c8becdf5e5_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTMtOS0xLTEtMA_c7ea7140-e1a6-4254-8379-4c675a2d2003"
      unitRef="usd">-87000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1ed3cbcc24984e5f97d87d5223b187a7_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTMtMTEtMS0xLTA_b442b0ed-f76a-402a-82fe-e1f47d007292"
      unitRef="usd">-66000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5f97c9548d8249aaac9748c348f61473_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTMtMTMtMS0xLTA_aece160e-6668-499e-80ae-34c2c9fc876e"
      unitRef="usd">308000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib2706a5b5f4f40abae85ffc469e45f1d_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTMtMTUtMS0xLTA_d7dd2748-4f4b-4d91-8721-5c609f52d23d"
      unitRef="usd">3541000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ifa70c869cf2b491386118c6b3f8d7602_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTQtNy0xLTEtMA_f113bffc-46be-4d41-87be-e881b210f4f6"
      unitRef="usd">1274000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iaf0a87f8696247e49a52c39bfd7e5ccd_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTQtMTEtMS0xLTA_0cae16b0-ae08-4d2a-b0e2-50bebe1e1fdd"
      unitRef="usd">89000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i964060bf74604553a8fb99d89c5ed618_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTQtMTMtMS0xLTA_8088720c-4e65-42d9-aeaa-83bbf978bd13"
      unitRef="usd">8000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTQtMTUtMS0xLTA_6438342f-b475-42ba-b4e7-5b5c89db97c6"
      unitRef="usd">1371000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i53fd34ca6fc84676be5e9c361bbbaad2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTUtMS0xLTEtMA_b871c2bb-b757-466d-98c6-dd358c8902a1"
      unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i4cdda058accc4daea5339ea0191802ad_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTUtNS0xLTEtMA_b60adb8c-3973-402b-a235-475c27d5c462"
      unitRef="usd">5000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="idf43e24f55194baab858f955f67278e7_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTUtOS0xLTEtMA_9cee7cde-8aee-45c2-b1c2-b35f101373b3"
      unitRef="usd">4000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTUtMTUtMS0xLTA_ea020cbc-6c14-4391-9fd9-0849fc7d993d"
      unitRef="usd">9000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:PreferredStockRedemptionPremium
      contextRef="i4cdda058accc4daea5339ea0191802ad_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTYtNS0xLTEtNTE3MjI_dbdb7b20-1eb1-47f6-a7b8-1196c245dc6f"
      unitRef="usd">605000000</us-gaap:PreferredStockRedemptionPremium>
    <us-gaap:PreferredStockRedemptionPremium
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTYtMTUtMS0xLTUxNzI5_d9e04dc3-79ef-45ac-bbde-5681c201d19e"
      unitRef="usd">605000000</us-gaap:PreferredStockRedemptionPremium>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
      contextRef="i4cdda058accc4daea5339ea0191802ad_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTctNS0xLTEtNTQyNTc_9b4748fa-2a3f-427a-8573-10d9f00e8177"
      unitRef="usd">-4000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTctMTUtMS0xLTU0MzY3_440ce3f7-376e-471e-ba36-944208ea4848"
      unitRef="usd">-4000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i964060bf74604553a8fb99d89c5ed618_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTYtMTMtMS0xLTA_b8f83c2f-4875-4aa4-9731-11186155033b"
      unitRef="usd">22000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTYtMTUtMS0xLTA_e26b1567-3d74-4b08-8f7f-a8bc83dc79cc"
      unitRef="usd">22000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i9f6bd3afe4274ddb92b9d879a958584d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTctMS0xLTEtMA_8e18de05-c171-4f87-ba62-526d6f438abe"
      unitRef="shares">500000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i9f6bd3afe4274ddb92b9d879a958584d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTctMS0xLTEtMA_cd7c392f-86a2-437c-b9d4-5a15faac1fdb"
      unitRef="shares">500000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9f6bd3afe4274ddb92b9d879a958584d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTctMy0xLTEtMA_7217a904-596d-4099-9317-409673dd207d"
      unitRef="usd">63000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9f6bd3afe4274ddb92b9d879a958584d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTctMy0xLTEtMA_807f0a9e-c88a-457c-b640-33b99e6ddaf7"
      unitRef="usd">63000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia93b390adb684dd2aeb7ce7846857ca7_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTctNS0xLTEtMA_fe01b928-b19c-4e61-89ff-91e9f705cd1f"
      unitRef="usd">4887000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i597f388ce0fa4748bddf0a992f7bb9b5_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTctNy0xLTEtMA_67e1f325-1752-4892-9a31-545477712632"
      unitRef="usd">-894000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i26609db4e12c4509b07c8690ef63f72c_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTctOS0xLTEtMA_40d8e238-dc8b-40a8-83dc-e1be8d72f0c2"
      unitRef="usd">-83000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i935f476d310c427694782f28408454ea_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTctMTEtMS0xLTA_e999bf3e-bac3-4a1a-8e99-98636efaf478"
      unitRef="usd">23000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia90b01319d764d12ba37032bb124ab26_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTctMTMtMS0xLTA_7c6f040a-6afa-4316-860d-fc9ade934a96"
      unitRef="usd">294000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOjcyNGQ1NTBlODI1ZjRhZjdhMWY5MDljZmUyNDgwZTA0L3RhYmxlcmFuZ2U6NzI0ZDU1MGU4MjVmNGFmN2ExZjkwOWNmZTI0ODBlMDRfMTctMTUtMS0xLTA_357c449e-0572-4ae2-aea6-10ec58bd0d23"
      unitRef="usd">4290000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i242d8177a49f4284af43f959d00a4b07_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMi0xLTEtMS0w_b5b12429-713c-4c01-8bbc-cea28bb760ac"
      unitRef="shares">271000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i242d8177a49f4284af43f959d00a4b07_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMi0zLTEtMS0w_e14ec3d5-4f70-4b29-b207-74339fda1756"
      unitRef="usd">37000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iafa08ae98a5f40c88d29b0b88dd63e03_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMi01LTEtMS0w_f3695be7-12bf-43c4-8634-bc8b29da8332"
      unitRef="usd">3873000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ifddf5afffaa64da294471b22340fbdc8_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMi03LTEtMS0w_86135c2d-195a-4e23-8396-5d5b56421dcc"
      unitRef="usd">-2842000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i15dfa69687354ed48835391a189be797_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMi05LTEtMS0w_f920a366-adb2-48f2-97cb-e7da3617108b"
      unitRef="usd">-391000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic8ca561e9174424280900219d7055d6a_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMi0xMS0xLTEtMA_a1552cc4-148e-4a88-b78d-4413f0722b2a"
      unitRef="usd">-319000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie4f6b46671bc4b2584bcf68db51e1b46_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMi0xMy0xLTEtMA_49208f33-65df-4327-b996-f3eb33b826d5"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i31a680163c1b4234bd509fb336ac11ed_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMi0xNS0xLTEtMA_fd19deca-1d41-4b9f-a22c-7523092ae781"
      unitRef="usd">358000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2a35a09589a3478b9604ff26eaad507d_D20200101-20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMy03LTEtMS0w_f41935e7-8740-4d81-8efd-4b6064d0d78c"
      unitRef="usd">-52000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i15fcaa19ae944fd1a978fd30822481d5_D20200101-20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMy0xMS0xLTEtMA_dcf919f0-bb52-4d63-9c0b-451351fe17c4"
      unitRef="usd">2000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i73e585a826904111a839fca1c3388fe9_D20200101-20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMy0xMy0xLTEtMA_e448e791-dd18-4415-beca-d2203a1e929f"
      unitRef="usd">3000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic778c26a783e4c729d5f119ace409566_D20200101-20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMy0xNS0xLTEtMA_b26ab352-c7da-431f-9766-c5e7b6e1d25c"
      unitRef="usd">-47000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i8b692a3b71df4276ac729086bf7d09fc_D20200101-20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNC0xLTEtMS0w_469cbbb7-1787-4a32-93c3-84340ec69e08"
      unitRef="shares">1000000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i9e7c58c6057246e38745c3172bc67c65_D20200101-20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNC01LTEtMS0w_a2bcce3d-8665-4c18-8bfa-9ae27625a5af"
      unitRef="usd">-24000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i30c368f8c38a485cbe2a77175993d546_D20200101-20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNC05LTEtMS0w_fb76d322-bf30-4346-b514-0d4da96aaa5d"
      unitRef="usd">26000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="ic778c26a783e4c729d5f119ace409566_D20200101-20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNC0xNS0xLTEtMA_24dcb369-cf7a-43cd-9afd-2abdaf5039b1"
      unitRef="usd">2000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodSharesAcquisitions
      contextRef="i8b692a3b71df4276ac729086bf7d09fc_D20200101-20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNS0xLTEtMS0w_023bcf9d-19af-4222-8741-57780fa0a4c2"
      unitRef="shares">127000000</us-gaap:StockIssuedDuringPeriodSharesAcquisitions>
    <us-gaap:StockIssuedDuringPeriodValueAcquisitions
      contextRef="i8b692a3b71df4276ac729086bf7d09fc_D20200101-20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNS0zLTEtMS0w_f36ce8b7-ddc7-41c3-b360-ece75a271688"
      unitRef="usd">16000000</us-gaap:StockIssuedDuringPeriodValueAcquisitions>
    <us-gaap:StockIssuedDuringPeriodValueAcquisitions
      contextRef="i9e7c58c6057246e38745c3172bc67c65_D20200101-20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNS01LTEtMS0w_e78d9825-6aa3-48c1-928c-a257a5bfb67d"
      unitRef="usd">602000000</us-gaap:StockIssuedDuringPeriodValueAcquisitions>
    <us-gaap:StockIssuedDuringPeriodValueAcquisitions
      contextRef="i73e585a826904111a839fca1c3388fe9_D20200101-20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNS0xMy0xLTEtMA_878f73dc-818a-4e35-af9d-5fa6f0ec2d0b"
      unitRef="usd">330000000</us-gaap:StockIssuedDuringPeriodValueAcquisitions>
    <us-gaap:StockIssuedDuringPeriodValueAcquisitions
      contextRef="ic778c26a783e4c729d5f119ace409566_D20200101-20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNS0xNS0xLTEtMA_1c390eca-cc85-477d-a72b-70c4eda67229"
      unitRef="usd">948000000</us-gaap:StockIssuedDuringPeriodValueAcquisitions>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="ic778c26a783e4c729d5f119ace409566_D20200101-20200331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNi0wLTEtMS0wL3RleHRyZWdpb246ZDk0MzljYzZkZjRkNDkwOGJjMDk4ZDBjMTJlNjk3M2JfMjg_a61b433d-6699-4d7f-87b1-67aff76ea343"
      unitRef="usdPerShare">0.06</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStock
      contextRef="i2a35a09589a3478b9604ff26eaad507d_D20200101-20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNi03LTEtMS0w_9ffda6b7-eadd-4183-a98e-f1e3f77362ca"
      unitRef="usd">24000000</us-gaap:DividendsCommonStock>
    <us-gaap:DividendsCommonStock
      contextRef="ic778c26a783e4c729d5f119ace409566_D20200101-20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNi0xNS0xLTEtMA_c32ec80a-d5f2-49d6-a6c4-4a863ee6b8f0"
      unitRef="usd">24000000</us-gaap:DividendsCommonStock>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i73e585a826904111a839fca1c3388fe9_D20200101-20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNy0xMy0xLTEtMA_52c573de-26b7-4b35-b8ba-e02c987f56bd"
      unitRef="usd">6000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="ic778c26a783e4c729d5f119ace409566_D20200101-20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfNy0xNS0xLTEtMA_7adb7611-3261-49bc-97e6-de5da16d0aa4"
      unitRef="usd">6000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i9f5857b5ff1747f2a5c14b1911449e5b_I20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfOC0xLTEtMS0w_e301ab57-ece8-45d7-a985-44e03f934827"
      unitRef="shares">399000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9f5857b5ff1747f2a5c14b1911449e5b_I20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfOC0zLTEtMS0w_2125bcdc-b1c2-4e0c-9de4-7797c13b1353"
      unitRef="usd">53000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if88918d4d13347eab6e280e0e686c48d_I20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfOC01LTEtMS0w_d8429ea4-7b3c-4810-b821-b9bfbbbfe6f0"
      unitRef="usd">4451000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9020384767ca4b6a991c65486bfd3dca_I20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfOC03LTEtMS0w_0a8cb26f-cb8c-4676-a3ab-7d3ce06f933d"
      unitRef="usd">-2918000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i27f721dc93ad4ed5bff391256b405983_I20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfOC05LTEtMS0w_544ac86e-2071-43e5-a165-348c5961461c"
      unitRef="usd">-365000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="icdc420ce769b436aa492fe8242036102_I20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfOC0xMS0xLTEtMA_c7e0eb2f-86e5-4b6c-a55b-a8081c2835fb"
      unitRef="usd">-317000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i042edc4534d64d3dbdf66534967884b4_I20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfOC0xMy0xLTEtMA_82a896b2-7cf0-46a9-ba2e-1775005eb1d7"
      unitRef="usd">327000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9c9326e643d640199d50642f66fb8710_I20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfOC0xNS0xLTEtMA_3e45b417-f87f-482a-81d9-f634625325fd"
      unitRef="usd">1231000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6b5fd4b9d83a41739fe4d6e945a008f6_D20200401-20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfOS03LTEtMS0w_40b00945-9ff5-4647-9463-8e7a246aa561"
      unitRef="usd">-124000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia6f436e4417442eb91f7de18c85c5ffe_D20200401-20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfOS0xMS0xLTEtMA_099765f8-4899-4994-b539-c7945d203300"
      unitRef="usd">11000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i72f50a4ffcbb4aacb61088be04c4d32d_D20200401-20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfOS0xMy0xLTEtMA_a7fa6fec-2a96-4b3c-9dc5-2ba69272e105"
      unitRef="usd">16000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id0b9109877e04f1c96e1675dac35e828_D20200401-20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfOS0xNS0xLTEtMA_e6851d3f-4763-4e80-aa63-53b0f7d8dfc8"
      unitRef="usd">-97000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i432645b11aac4774892544f24341db6a_D20200401-20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTAtMS0xLTEtMA_031b501d-bcfa-4092-98c8-0ac12ed75d9c"
      unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ic661219e619245db80db9e2daf920f05_D20200401-20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTAtNS0xLTEtMA_13d0a568-21f5-4bf0-9171-acdabd4b1bdb"
      unitRef="usd">-7000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="ib499b81f0efe4417ba10207eb454bd3a_D20200401-20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTAtOS0xLTEtMA_14a600c1-4d32-4d32-8800-fa5a70ed1c57"
      unitRef="usd">9000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="id0b9109877e04f1c96e1675dac35e828_D20200401-20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTAtMTUtMS0xLTA_3fd50575-8a44-44a9-a92b-250b313d86a7"
      unitRef="usd">2000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i72f50a4ffcbb4aacb61088be04c4d32d_D20200401-20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTEtMTMtMS0xLTA_7e7aee06-ff17-4ea1-9371-54d7e6952e7d"
      unitRef="usd">18000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="id0b9109877e04f1c96e1675dac35e828_D20200401-20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTEtMTUtMS0xLTA_1d8b70bf-07ab-4946-a42c-9bf134b0b030"
      unitRef="usd">18000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i9034158694b244748132a556f84c5f14_I20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTItMS0xLTEtMA_41c5c427-e3ff-4cb0-996b-0ad3e1acbf7f"
      unitRef="shares">399000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9034158694b244748132a556f84c5f14_I20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTItMy0xLTEtMA_83e2b7d1-f7b8-4249-bfc9-2243814c0546"
      unitRef="usd">53000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i78884a99e202491192c16d6e2e02810c_I20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTItNS0xLTEtMA_e4c03339-c256-4357-bd91-c03286a936d9"
      unitRef="usd">4444000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2a019d352dc54f41a3ab6fff6af7a15f_I20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTItNy0xLTEtMA_0f500779-f14f-4dee-80bf-6834797cba6e"
      unitRef="usd">-3042000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i51c013d5b92747fba69812d3f918abc1_I20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTItOS0xLTEtMA_426e6000-36fa-41b7-94e9-71f01d68b9c3"
      unitRef="usd">-356000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ica526a5e288d4eb5a4c64e4fdc32dc50_I20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTItMTEtMS0xLTA_02eff000-da0b-49a2-a0f2-07ab76859352"
      unitRef="usd">-306000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib80ee4eccae844a0992cf1e62bf94217_I20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTItMTMtMS0xLTA_3fabcf0f-867a-4813-9632-9f17fe4d67d4"
      unitRef="usd">325000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia1ec593bfdfc452ab84269349647363f_I20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTItMTUtMS0xLTA_72ae3717-3a9d-4ccd-bbf6-42514f926582"
      unitRef="usd">1118000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9e6d2cb5ce1f406388c77a26a033bf25_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTMtNy0xLTEtMA_4ff9727e-30ab-48fd-aae1-7c6296e3385f"
      unitRef="usd">-10000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibb5ee987785b49be923f5b5d42329b82_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTMtMTEtMS0xLTA_37859189-33b8-4796-a297-1193511ae553"
      unitRef="usd">24000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9bae485271c24c13b59fed9b13b26d64_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTMtMTMtMS0xLTg1NA_8f35fcb9-4341-4c16-bd7e-be17537e62a9"
      unitRef="usd">12000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTMtMTUtMS0xLTA_5d68104a-ee0f-4b32-8621-16800ca47e22"
      unitRef="usd">26000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i7dd855904f784a55b1d3fe0d49a5cbff_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTQtMS0xLTEtMA_f01c9e12-2df8-4ffa-9639-6d98ae319947"
      unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ifb923609950b4906807595a7baae6523_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTQtNS0xLTEtMA_b567c95a-2f26-4fc3-8f64-24791df3e550"
      unitRef="usd">3000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="ia2567b482d5d4133ba46ae7c1bec4c3e_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTQtOS0xLTEtMA_806723f5-5efb-4cfc-a4d6-32c41cd95a3c"
      unitRef="usd">1000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTQtMTUtMS0xLTA_d080e531-2647-43e7-b4ae-8e1a855b4447"
      unitRef="usd">4000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i9bae485271c24c13b59fed9b13b26d64_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTUtMTMtMS0xLTUz_5ff5f650-d244-4387-b874-8f5b0cdf33d9"
      unitRef="usd">24000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTUtMTUtMS0xLTA_f4275e13-bfb5-443c-a106-914ca0e5802d"
      unitRef="usd">24000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="if4b4895d122a4d1abf53d2b1141c2ff9_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTYtMS0xLTEtMA_e24c6f21-b736-47f9-8af1-2209188610e4"
      unitRef="shares">399000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if4b4895d122a4d1abf53d2b1141c2ff9_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTYtMy0xLTEtMA_8d7680cd-a6f1-4363-8280-d7fd728a83da"
      unitRef="usd">53000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i66fc5b4261eb430e81f3b8f389994ec3_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTYtNS0xLTEtMA_e4cb836d-672e-427d-a03c-5f5cc404fe6e"
      unitRef="usd">4447000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7dbdee8ddfe648c291d5bfa7fd31a6e7_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTYtNy0xLTEtMA_16e45dcd-250f-4936-bfe8-000bf58edf53"
      unitRef="usd">-3052000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0754629c986c49f5817d5d549190fc27_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTYtOS0xLTEtMA_7a1244ae-60fe-49c3-92d6-4842567e1eca"
      unitRef="usd">-355000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie3cf93400eaf424ab2703679691e4494_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTYtMTEtMS0xLTA_13fedb9c-f516-46f9-b07a-fb02f8bc9f3c"
      unitRef="usd">-282000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i192d7bc4ccb843d09db648a7f1180922_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTYtMTMtMS0xLTc1OQ_6b8783d2-b8d4-4eac-a72e-937b50a64977"
      unitRef="usd">313000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7eb44bdea5814363b90218ffba5942f0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zMS9mcmFnOjY3MmNiNmI0M2ZjYTQ2MTZiMGY3NGFmYjFjMWFlOWMyL3RhYmxlOmYwYWYyNTk3MDRlNDRiMjY5OTYyMTcwMTcyZWQ3N2Y3L3RhYmxlcmFuZ2U6ZjBhZjI1OTcwNGU0NGIyNjk5NjIxNzAxNzJlZDc3ZjdfMTYtMTUtMS0xLTA_554f90f0-2097-42f1-9fea-c18b9c8b3b5a"
      unitRef="usd">1124000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zNy9mcmFnOjVjMDI5YTM0YWRhZjRhNDU5M2Q2OWQ5MDc5MDEwNGE1L3RleHRyZWdpb246NWMwMjlhMzRhZGFmNGE0NTkzZDY5ZDkwNzkwMTA0YTVfNDI0OQ_b38a78c7-9b72-41b1-aa2f-928911696056">&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Business, Consolidation and Presentation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with SEC rules and regulations and, in the opinion of management, include all adjustments (consisting of normal recurring adjustments) necessary to present fairly the financial position, results of operations, comprehensive income (loss), cash flows and changes in equity for the periods presented.  The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes.  Management bases its estimates on various assumptions and historical experience, which are believed to be reasonable; however, due to the inherent nature of estimates, actual results may differ significantly due to changed conditions or assumptions.  The results of operations for the three and nine months ended September&#160;30, 2021 are not necessarily indicative of results to be expected for the year ending December&#160;31, 2021 or any other future period.  These unaudited condensed consolidated financial statements should be read in conjunction with the financial statements and notes included in our Annual Report on Form 10-K for the year ended December&#160;31, 2020 and in our Quarterly Reports on Form 10-Q for the quarterly periods ended June 30, 2021 and March 31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Proposed FPT Acquisition&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On October 8, 2021, we entered into the FPT Acquisition Agreement, pursuant to which Cliffs will acquire FPT for an aggregate purchase price of $775&#160;million, on a cash-free, debt-free basis and subject to customary adjustment.  We expect to complete the FPT Acquisition in the fourth quarter of 2021.  Completion of the FPT Acquisition is subject to various customary closing conditions, including the receipt of required regulatory approvals, including the expiration or termination of the waiting period under the Hart-Scott-Rodino Act, and it is possible factors outside of our control could result in the FPT Acquisition being completed at a later time or not at all.  The FPT Acquisition Agreement also contains certain termination rights that may be exercised by either party.  We plan to complete the FPT Acquisition as soon as reasonably practicable following the satisfaction or waiver of all applicable conditions.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Business Operations&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We are vertically integrated from the mining of iron ore and coal; to production of metallics and coke; through iron making, steelmaking, rolling and finishing; and to downstream tubular components, stamping and tooling.  We have the unique advantage as a steel producer of being fully or partially self-sufficient with our production of raw materials for steel manufacturing, which includes iron ore pellets, HBI and coking coal. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;We are organized into four operating segments based on differentiated products, Steelmaking, Tubular, Tooling and Stamping, and European Operations.  We primarily operate through one reportable segment&#160;&#x2013;&#160;the Steelmaking segment. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Basis of Consolidation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The unaudited condensed consolidated financial statements consolidate our accounts and the accounts of our wholly owned subsidiaries, all subsidiaries in which we have a controlling interest and VIEs for which we are the primary beneficiary.  All intercompany transactions and balances are eliminated upon consolidation. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Investments in Affiliates&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have investments in several businesses accounted for using the equity method of accounting.  As of September&#160;30, 2021 and December&#160;31, 2020, our investment in affiliates of $116 million and $105 million, respectively, was classified in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Other non-current assets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Significant Accounting Policies&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A detailed description of our significant accounting policies can be found in the audited financial statements included in our Annual Report on Form 10-K for the year ended December&#160;31, 2020 filed with the SEC.  There have been no material changes in our significant accounting policies and estimates from those disclosed therein.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Recent Accounting Pronouncements&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Issued and Not Effective&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In August 2020, the FASB issued &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;ASU 2020-06, Debt&#x2014;Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging&#x2014;Contracts in Entity&#x2019;s Own Equity (Subtopic 815-40).  &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;This update requires certain convertible instruments to be accounted for as a single liability measured at its amortized cost.  Additionally, the update requires the use of the "if-converted" method, removing the treasury stock method, when calculating diluted shares.  The two methods of adoption are the full and modified retrospective approaches.  We expect to utilize the modified retrospective approach.  Using this approach, the guidance shall be applied to transactions outstanding as of the beginning of the fiscal year in which the amendment is adopted.  The final rule is effective for fiscal years beginning after December 15, 2021.  Early adoption is permitted for fiscal years beginning after December 15, 2020, including interim periods within those fiscal years.  We expect the adoption of this update will add approximately 17&#160;million dilutive shares unless the additional shares under the if-converted method are anti-dilutive.  We expect to adopt the update at the required adoption date of January 1, 2022.&lt;/span&gt;&lt;/div&gt;</us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock>
    <us-gaap:PaymentsToAcquireBusinessesGross
      contextRef="i7dbbe14a25c3450fbc17632be4b382d2_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zNy9mcmFnOjVjMDI5YTM0YWRhZjRhNDU5M2Q2OWQ5MDc5MDEwNGE1L3RleHRyZWdpb246NWMwMjlhMzRhZGFmNGE0NTkzZDY5ZDkwNzkwMTA0YTVfMTA5OTUxMTYzNTU0OQ_dc8cec3e-6cec-4eeb-a135-a640d76171b8"
      unitRef="usd">775000000</us-gaap:PaymentsToAcquireBusinessesGross>
    <us-gaap:NumberOfOperatingSegments
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zNy9mcmFnOjVjMDI5YTM0YWRhZjRhNDU5M2Q2OWQ5MDc5MDEwNGE1L3RleHRyZWdpb246NWMwMjlhMzRhZGFmNGE0NTkzZDY5ZDkwNzkwMTA0YTVfMTcxMg_7f86d76b-a945-4cf0-aaf9-7719db50ce27"
      unitRef="segments">4</us-gaap:NumberOfOperatingSegments>
    <us-gaap:NumberOfReportableSegments
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zNy9mcmFnOjVjMDI5YTM0YWRhZjRhNDU5M2Q2OWQ5MDc5MDEwNGE1L3RleHRyZWdpb246NWMwMjlhMzRhZGFmNGE0NTkzZDY5ZDkwNzkwMTA0YTVfMTg2Nw_756a28ff-feed-402f-9980-6cb3dfab2a4c"
      unitRef="segments">1</us-gaap:NumberOfReportableSegments>
    <us-gaap:ConsolidationPolicyTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zNy9mcmFnOjVjMDI5YTM0YWRhZjRhNDU5M2Q2OWQ5MDc5MDEwNGE1L3RleHRyZWdpb246NWMwMjlhMzRhZGFmNGE0NTkzZDY5ZDkwNzkwMTA0YTVfNDI1MQ_f2c28cc9-d411-4ae7-aef9-7f15bc08c119">Basis of ConsolidationThe unaudited condensed consolidated financial statements consolidate our accounts and the accounts of our wholly owned subsidiaries, all subsidiaries in which we have a controlling interest and VIEs for which we are the primary beneficiary.  All intercompany transactions and balances are eliminated upon consolidation.</us-gaap:ConsolidationPolicyTextBlock>
    <us-gaap:EquityMethodInvestmentsPolicy
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zNy9mcmFnOjVjMDI5YTM0YWRhZjRhNDU5M2Q2OWQ5MDc5MDEwNGE1L3RleHRyZWdpb246NWMwMjlhMzRhZGFmNGE0NTkzZDY5ZDkwNzkwMTA0YTVfNDI1Mg_dd13177b-f063-4fdd-ba65-f3fb3b681fe3">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Investments in Affiliates&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have investments in several businesses accounted for using the equity method of accounting.  As of September&#160;30, 2021 and December&#160;31, 2020, our investment in affiliates of $116 million and $105 million, respectively, was classified in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Other non-current assets.&lt;/span&gt;&lt;/div&gt;</us-gaap:EquityMethodInvestmentsPolicy>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="if1dc3427499a4eeeae3cd706d02d768e_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zNy9mcmFnOjVjMDI5YTM0YWRhZjRhNDU5M2Q2OWQ5MDc5MDEwNGE1L3RleHRyZWdpb246NWMwMjlhMzRhZGFmNGE0NTkzZDY5ZDkwNzkwMTA0YTVfMjU3Mg_e3fea5d5-05e0-46be-ba89-5b90b3232945"
      unitRef="usd">116000000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="iac42b1b9e0c34eb4a1ac9d836e042ecc_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zNy9mcmFnOjVjMDI5YTM0YWRhZjRhNDU5M2Q2OWQ5MDc5MDEwNGE1L3RleHRyZWdpb246NWMwMjlhMzRhZGFmNGE0NTkzZDY5ZDkwNzkwMTA0YTVfMjU3OQ_60eefd9b-aa81-4190-9ea2-205df8804731"
      unitRef="usd">105000000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zNy9mcmFnOjVjMDI5YTM0YWRhZjRhNDU5M2Q2OWQ5MDc5MDEwNGE1L3RleHRyZWdpb246NWMwMjlhMzRhZGFmNGE0NTkzZDY5ZDkwNzkwMTA0YTVfNDI1Ng_645f312a-8c14-4a74-9921-370d07ddafb3">&lt;div style="margin-bottom:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Recent Accounting Pronouncements&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Issued and Not Effective&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In August 2020, the FASB issued &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;ASU 2020-06, Debt&#x2014;Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging&#x2014;Contracts in Entity&#x2019;s Own Equity (Subtopic 815-40).  &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;This update requires certain convertible instruments to be accounted for as a single liability measured at its amortized cost.  Additionally, the update requires the use of the "if-converted" method, removing the treasury stock method, when calculating diluted shares.  The two methods of adoption are the full and modified retrospective approaches.  We expect to utilize the modified retrospective approach.  Using this approach, the guidance shall be applied to transactions outstanding as of the beginning of the fiscal year in which the amendment is adopted.  The final rule is effective for fiscal years beginning after December 15, 2021.  Early adoption is permitted for fiscal years beginning after December 15, 2020, including interim periods within those fiscal years.  We expect the adoption of this update will add approximately 17&#160;million dilutive shares unless the additional shares under the if-converted method are anti-dilutive.  We expect to adopt the update at the required adoption date of January 1, 2022.&lt;/span&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities
      contextRef="ic931728821624d18afde71b5c56255dd_D20220101-20220101"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl8zNy9mcmFnOjVjMDI5YTM0YWRhZjRhNDU5M2Q2OWQ5MDc5MDEwNGE1L3RleHRyZWdpb246NWMwMjlhMzRhZGFmNGE0NTkzZDY5ZDkwNzkwMTA0YTVfMTY0OTI2NzQ0OTQ1MQ_075799ee-cbd9-4363-a8d0-0ef1f161f9cd"
      unitRef="shares">17000000</us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
    <us-gaap:AdditionalFinancialInformationDisclosureTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RleHRyZWdpb246ZDFiOGZmMDc2MWMwNGNhZmFlODM0NTA1YmUwNmExN2JfMzkz_c282723c-4c16-443e-83ee-4a9dde904da9">&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Allowance for Credit Losses&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a roll forward of our allowance for credit losses associated with &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accounts receivable, net&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.662%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.158%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Allowance for credit losses as of January 1&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Increase in allowance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Allowance for credit losses as of September 30&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Inventories&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the detail of our &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Inventories&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; in the Statements of Unaudited Condensed Consolidated Financial Position:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.710%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.135%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.137%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Product inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finished and semi-finished goods&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,510&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,125&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Raw materials&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,711&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,431&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total product inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4,221&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,556&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Manufacturing supplies and critical spares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;284&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;272&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4,505&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,828&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Cash Flow Information&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A reconciliation of capital additions to cash paid for capital expenditures is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.662%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.158%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Capital additions&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;572&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-cash accruals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;64&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(89)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Right-of-use assets - finance leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;35&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash paid for capital expenditures including deposits&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;473&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Cash payments (receipts) for income taxes and interest are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.662%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.158%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Taxes paid on income&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;38&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income tax refunds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(119)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest paid on debt obligations net of capitalized interest&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;231&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Capitalized interest was $4 million and $38 million for the nine months ended September&#160;30, 2021 and 2020, respectively.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:AdditionalFinancialInformationDisclosureTextBlock>
    <us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RleHRyZWdpb246ZDFiOGZmMDc2MWMwNGNhZmFlODM0NTA1YmUwNmExN2JfMzkw_8cd65f56-b074-49db-a278-8fd423f9bae3">&lt;div style="margin-bottom:9pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a roll forward of our allowance for credit losses associated with &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accounts receivable, net&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.662%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.158%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Allowance for credit losses as of January 1&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Increase in allowance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Allowance for credit losses as of September 30&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmYwNGE3YTI3NzU0MTQ1ZGZhNmMyMWRkNTIwNzZjZTNkL3RhYmxlcmFuZ2U6ZjA0YTdhMjc3NTQxNDVkZmE2YzIxZGQ1MjA3NmNlM2RfMi0xLTEtMS0w_5785e4a9-a55a-49d9-be4e-abbfca28dcad"
      unitRef="usd">5000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i31a680163c1b4234bd509fb336ac11ed_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmYwNGE3YTI3NzU0MTQ1ZGZhNmMyMWRkNTIwNzZjZTNkL3RhYmxlcmFuZ2U6ZjA0YTdhMjc3NTQxNDVkZmE2YzIxZGQ1MjA3NmNlM2RfMi0zLTEtMS0w_152caf02-2b60-4578-8847-bc2bcc4f7a5f"
      unitRef="usd">0</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmYwNGE3YTI3NzU0MTQ1ZGZhNmMyMWRkNTIwNzZjZTNkL3RhYmxlcmFuZ2U6ZjA0YTdhMjc3NTQxNDVkZmE2YzIxZGQ1MjA3NmNlM2RfMy0xLTEtMS0w_a637087c-0487-4ba2-bddc-b87719dfad98"
      unitRef="usd">0</us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>
    <us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmYwNGE3YTI3NzU0MTQ1ZGZhNmMyMWRkNTIwNzZjZTNkL3RhYmxlcmFuZ2U6ZjA0YTdhMjc3NTQxNDVkZmE2YzIxZGQ1MjA3NmNlM2RfMy0zLTEtMS0w_05566a15-bf0b-4ade-b97e-775aab0998bf"
      unitRef="usd">5000000</us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmYwNGE3YTI3NzU0MTQ1ZGZhNmMyMWRkNTIwNzZjZTNkL3RhYmxlcmFuZ2U6ZjA0YTdhMjc3NTQxNDVkZmE2YzIxZGQ1MjA3NmNlM2RfNC0xLTEtMS0w_94fd482e-d21b-4080-b006-295ae6da33c9"
      unitRef="usd">5000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i7eb44bdea5814363b90218ffba5942f0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmYwNGE3YTI3NzU0MTQ1ZGZhNmMyMWRkNTIwNzZjZTNkL3RhYmxlcmFuZ2U6ZjA0YTdhMjc3NTQxNDVkZmE2YzIxZGQ1MjA3NmNlM2RfNC0zLTEtMS0w_2e87ed52-ae06-49e4-9dc8-19bccab8d95d"
      unitRef="usd">5000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:ScheduleOfInventoryCurrentTableTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RleHRyZWdpb246ZDFiOGZmMDc2MWMwNGNhZmFlODM0NTA1YmUwNmExN2JfMzkx_ba097737-cbcd-4412-af38-b6cb0b624d61">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the detail of our &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Inventories&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; in the Statements of Unaudited Condensed Consolidated Financial Position:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.710%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.135%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.137%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Product inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finished and semi-finished goods&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,510&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,125&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Raw materials&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,711&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,431&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total product inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4,221&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,556&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Manufacturing supplies and critical spares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;284&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;272&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4,505&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,828&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
    <us-gaap:InventoryFinishedGoodsNetOfReserves
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmIzNjE5YzQxNGFmODRkMDQ4ODU2YjEwZWFmNWMxMmUzL3RhYmxlcmFuZ2U6YjM2MTljNDE0YWY4NGQwNDg4NTZiMTBlYWY1YzEyZTNfMy0xLTEtMS0w_f173a7e8-dc27-480a-974e-e200180f74ab"
      unitRef="usd">2510000000</us-gaap:InventoryFinishedGoodsNetOfReserves>
    <us-gaap:InventoryFinishedGoodsNetOfReserves
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmIzNjE5YzQxNGFmODRkMDQ4ODU2YjEwZWFmNWMxMmUzL3RhYmxlcmFuZ2U6YjM2MTljNDE0YWY4NGQwNDg4NTZiMTBlYWY1YzEyZTNfMy0zLTEtMS0w_ba29f885-6ea9-4456-895e-b1318c8fada0"
      unitRef="usd">2125000000</us-gaap:InventoryFinishedGoodsNetOfReserves>
    <us-gaap:InventoryRawMaterialsNetOfReserves
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmIzNjE5YzQxNGFmODRkMDQ4ODU2YjEwZWFmNWMxMmUzL3RhYmxlcmFuZ2U6YjM2MTljNDE0YWY4NGQwNDg4NTZiMTBlYWY1YzEyZTNfNC0xLTEtMS0w_2f4cedbf-9c7c-43bd-b8e3-03ce7256d2d9"
      unitRef="usd">1711000000</us-gaap:InventoryRawMaterialsNetOfReserves>
    <us-gaap:InventoryRawMaterialsNetOfReserves
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmIzNjE5YzQxNGFmODRkMDQ4ODU2YjEwZWFmNWMxMmUzL3RhYmxlcmFuZ2U6YjM2MTljNDE0YWY4NGQwNDg4NTZiMTBlYWY1YzEyZTNfNC0zLTEtMS0w_0c2a0360-362c-46b2-ad5f-da67a625f739"
      unitRef="usd">1431000000</us-gaap:InventoryRawMaterialsNetOfReserves>
    <us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmIzNjE5YzQxNGFmODRkMDQ4ODU2YjEwZWFmNWMxMmUzL3RhYmxlcmFuZ2U6YjM2MTljNDE0YWY4NGQwNDg4NTZiMTBlYWY1YzEyZTNfNS0xLTEtMS0w_38092f34-17d1-419d-bc48-f9b2a9109135"
      unitRef="usd">4221000000</us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves>
    <us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmIzNjE5YzQxNGFmODRkMDQ4ODU2YjEwZWFmNWMxMmUzL3RhYmxlcmFuZ2U6YjM2MTljNDE0YWY4NGQwNDg4NTZiMTBlYWY1YzEyZTNfNS0zLTEtMS0w_ed5d2ad5-8a80-475e-acaf-bb663963a110"
      unitRef="usd">3556000000</us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves>
    <us-gaap:InventorySuppliesNetOfReserves
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmIzNjE5YzQxNGFmODRkMDQ4ODU2YjEwZWFmNWMxMmUzL3RhYmxlcmFuZ2U6YjM2MTljNDE0YWY4NGQwNDg4NTZiMTBlYWY1YzEyZTNfNi0xLTEtMS0w_c9285751-4d6c-4f0f-95bd-4dcaa09920c6"
      unitRef="usd">284000000</us-gaap:InventorySuppliesNetOfReserves>
    <us-gaap:InventorySuppliesNetOfReserves
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmIzNjE5YzQxNGFmODRkMDQ4ODU2YjEwZWFmNWMxMmUzL3RhYmxlcmFuZ2U6YjM2MTljNDE0YWY4NGQwNDg4NTZiMTBlYWY1YzEyZTNfNi0zLTEtMS0w_fea60087-094a-4871-8dc0-e1a9c6ae2ff6"
      unitRef="usd">272000000</us-gaap:InventorySuppliesNetOfReserves>
    <us-gaap:InventoryNet
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmIzNjE5YzQxNGFmODRkMDQ4ODU2YjEwZWFmNWMxMmUzL3RhYmxlcmFuZ2U6YjM2MTljNDE0YWY4NGQwNDg4NTZiMTBlYWY1YzEyZTNfNy0xLTEtMS0w_339d4637-492c-42f6-ae2a-bf0223f866c5"
      unitRef="usd">4505000000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOmIzNjE5YzQxNGFmODRkMDQ4ODU2YjEwZWFmNWMxMmUzL3RhYmxlcmFuZ2U6YjM2MTljNDE0YWY4NGQwNDg4NTZiMTBlYWY1YzEyZTNfNy0zLTEtMS0w_593e977d-d980-4577-8331-2d6aebfc4b5b"
      unitRef="usd">3828000000</us-gaap:InventoryNet>
    <us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RleHRyZWdpb246ZDFiOGZmMDc2MWMwNGNhZmFlODM0NTA1YmUwNmExN2JfMzky_1c7e0596-6036-4703-afa3-904ff5c58392">&lt;div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A reconciliation of capital additions to cash paid for capital expenditures is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.662%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.158%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Capital additions&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;572&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-cash accruals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;64&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(89)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Right-of-use assets - finance leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;35&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash paid for capital expenditures including deposits&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;473&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Cash payments (receipts) for income taxes and interest are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.662%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.158%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Taxes paid on income&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;38&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income tax refunds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(119)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest paid on debt obligations net of capitalized interest&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;231&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Capitalized interest was $4 million and $38 million for the nine months ended September&#160;30, 2021 and 2020, respectively.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjE1ZTdlMzcyNDJmYTQ0NTQ5M2VkODMxZWMzMTExZGM2L3RhYmxlcmFuZ2U6MTVlN2UzNzI0MmZhNDQ1NDkzZWQ4MzFlYzMxMTFkYzZfMy0xLTEtMS0w_85687cea-4709-4700-a4ca-67181ef7848d"
      unitRef="usd">572000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjE1ZTdlMzcyNDJmYTQ0NTQ5M2VkODMxZWMzMTExZGM2L3RhYmxlcmFuZ2U6MTVlN2UzNzI0MmZhNDQ1NDkzZWQ4MzFlYzMxMTFkYzZfMy0zLTEtMS0w_593d345c-6744-4f43-b974-c28a00cb1d1d"
      unitRef="usd">333000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <clf:CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjE1ZTdlMzcyNDJmYTQ0NTQ5M2VkODMxZWMzMTExZGM2L3RhYmxlcmFuZ2U6MTVlN2UzNzI0MmZhNDQ1NDkzZWQ4MzFlYzMxMTFkYzZfNS0xLTEtMS0w_01f6976b-1bc6-4937-a564-9d3b10ef3c8c"
      unitRef="usd">64000000</clf:CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod>
    <clf:CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjE1ZTdlMzcyNDJmYTQ0NTQ5M2VkODMxZWMzMTExZGM2L3RhYmxlcmFuZ2U6MTVlN2UzNzI0MmZhNDQ1NDkzZWQ4MzFlYzMxMTFkYzZfNS0zLTEtMS0w_eb7a77a6-f620-4e96-b61d-e294894326e9"
      unitRef="usd">-89000000</clf:CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjE1ZTdlMzcyNDJmYTQ0NTQ5M2VkODMxZWMzMTExZGM2L3RhYmxlcmFuZ2U6MTVlN2UzNzI0MmZhNDQ1NDkzZWQ4MzFlYzMxMTFkYzZfNi0xLTEtMS0w_d77c795b-7ffe-4e82-ba8e-f33302d013ad"
      unitRef="usd">35000000</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjE1ZTdlMzcyNDJmYTQ0NTQ5M2VkODMxZWMzMTExZGM2L3RhYmxlcmFuZ2U6MTVlN2UzNzI0MmZhNDQ1NDkzZWQ4MzFlYzMxMTFkYzZfNi0zLTEtMS0w_b995f754-c791-4f2f-84a6-2b777e260169"
      unitRef="usd">43000000</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjE1ZTdlMzcyNDJmYTQ0NTQ5M2VkODMxZWMzMTExZGM2L3RhYmxlcmFuZ2U6MTVlN2UzNzI0MmZhNDQ1NDkzZWQ4MzFlYzMxMTFkYzZfOC0xLTEtMS0w_ab52493a-5c8d-43d4-934d-52ec3f934614"
      unitRef="usd">473000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjE1ZTdlMzcyNDJmYTQ0NTQ5M2VkODMxZWMzMTExZGM2L3RhYmxlcmFuZ2U6MTVlN2UzNzI0MmZhNDQ1NDkzZWQ4MzFlYzMxMTFkYzZfOC0zLTEtMS0w_136c4a28-317f-4bfa-970b-c264bd2da115"
      unitRef="usd">379000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:IncomeTaxesPaid
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjZmZDczNGI2YzE2YjRmYmRiOTJkYTIyMGUwZmIzZmE3L3RhYmxlcmFuZ2U6NmZkNzM0YjZjMTZiNGZiZGI5MmRhMjIwZTBmYjNmYTdfMy0xLTEtMS0w_db5a83f3-626b-46a6-a86a-50b7382399b1"
      unitRef="usd">38000000</us-gaap:IncomeTaxesPaid>
    <us-gaap:IncomeTaxesPaid
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjZmZDczNGI2YzE2YjRmYmRiOTJkYTIyMGUwZmIzZmE3L3RhYmxlcmFuZ2U6NmZkNzM0YjZjMTZiNGZiZGI5MmRhMjIwZTBmYjNmYTdfMy0zLTEtMS0w_e233ebcd-5ce0-4fcc-815b-0b1ece08fc22"
      unitRef="usd">3000000</us-gaap:IncomeTaxesPaid>
    <us-gaap:ProceedsFromIncomeTaxRefunds
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjZmZDczNGI2YzE2YjRmYmRiOTJkYTIyMGUwZmIzZmE3L3RhYmxlcmFuZ2U6NmZkNzM0YjZjMTZiNGZiZGI5MmRhMjIwZTBmYjNmYTdfNC0xLTEtMS0w_0e438072-9442-48c5-8ace-01c4ebf61b4d"
      unitRef="usd">15000000</us-gaap:ProceedsFromIncomeTaxRefunds>
    <us-gaap:ProceedsFromIncomeTaxRefunds
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjZmZDczNGI2YzE2YjRmYmRiOTJkYTIyMGUwZmIzZmE3L3RhYmxlcmFuZ2U6NmZkNzM0YjZjMTZiNGZiZGI5MmRhMjIwZTBmYjNmYTdfNC0zLTEtMS0w_197e4523-40ea-4176-904a-a394f03aec64"
      unitRef="usd">119000000</us-gaap:ProceedsFromIncomeTaxRefunds>
    <us-gaap:InterestPaidNet
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjZmZDczNGI2YzE2YjRmYmRiOTJkYTIyMGUwZmIzZmE3L3RhYmxlcmFuZ2U6NmZkNzM0YjZjMTZiNGZiZGI5MmRhMjIwZTBmYjNmYTdfNS0xLTEtMS0w_f9fb35a1-e2ee-4228-ab08-ff58886de8ed"
      unitRef="usd">231000000</us-gaap:InterestPaidNet>
    <us-gaap:InterestPaidNet
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjZmZDczNGI2YzE2YjRmYmRiOTJkYTIyMGUwZmIzZmE3L3RhYmxlcmFuZ2U6NmZkNzM0YjZjMTZiNGZiZGI5MmRhMjIwZTBmYjNmYTdfNS0zLTEtMS0w_62153ea5-56eb-4bd9-a2f1-1618da07875b"
      unitRef="usd">117000000</us-gaap:InterestPaidNet>
    <us-gaap:InterestCostsCapitalized
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjZmZDczNGI2YzE2YjRmYmRiOTJkYTIyMGUwZmIzZmE3L3RhYmxlcmFuZ2U6NmZkNzM0YjZjMTZiNGZiZGI5MmRhMjIwZTBmYjNmYTdfNy0wLTEtMS0wL3RleHRyZWdpb246NjcwMzgzNWRlYjk1NDgzYzgyMjQzMTEzZjU3NGFjODlfMzI_5b52d37a-9662-4c15-bf8f-53cdb07f50ff"
      unitRef="usd">4000000</us-gaap:InterestCostsCapitalized>
    <us-gaap:InterestCostsCapitalized
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80MC9mcmFnOmQxYjhmZjA3NjFjMDRjYWZhZTgzNDUwNWJlMDZhMTdiL3RhYmxlOjZmZDczNGI2YzE2YjRmYmRiOTJkYTIyMGUwZmIzZmE3L3RhYmxlcmFuZ2U6NmZkNzM0YjZjMTZiNGZiZGI5MmRhMjIwZTBmYjNmYTdfNy0wLTEtMS0wL3RleHRyZWdpb246NjcwMzgzNWRlYjk1NDgzYzgyMjQzMTEzZjU3NGFjODlfMzk_63b6cca7-a28a-42f6-aaec-532e12a9b133"
      unitRef="usd">38000000</us-gaap:InterestCostsCapitalized>
    <us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfOTcyMg_0422e11b-9fad-448c-a1e4-4df0de53c704">&lt;div style="margin-bottom:9pt;margin-top:3pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 3 - ACQUISITIONS&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In 2020, we acquired two major steelmakers, AK Steel and ArcelorMittal USA, vertically integrating our legacy iron ore business with steel production.  Our fully-integrated portfolio includes custom-made pellets and HBI; flat-rolled carbon steel, stainless, electrical, plate, tinplate, slabs and long steel products; and carbon and stainless steel tubing, hot and cold stamping and tooling.  The AK Steel Merger combined Cliffs, a producer of iron ore pellets, with AK Steel, a producer of flat-rolled carbon, stainless and electrical steel products, to create a vertically integrated producer of value-added iron ore and steel products.  The AM USA Transaction transformed us into a fully-integrated steel enterprise with the size and scale to expand product offerings and improve through-the-cycle margins.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We now have a presence across the entire steel manufacturing process, from mining to pelletizing to the development and production of finished high value steel products.  The combination is expected to create significant opportunities to generate additional value from market trends across the entire steel value chain and enable more consistent, predictable performance through normal market cycles.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Acquisition of ArcelorMittal USA&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Overview&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On December 9, 2020, pursuant to the terms of the AM USA Transaction Agreement, we purchased ArcelorMittal USA from ArcelorMittal.  In connection with the closing of the AM USA Transaction, as contemplated by the terms of the AM USA Transaction Agreement, ArcelorMittal&#x2019;s former joint venture partner in Kote and Tek exercised its put right pursuant to the terms of the Kote and Tek joint venture agreements.  As a result, we purchased all of such joint venture partner&#x2019;s interests in Kote and Tek.  Following the closing of the AM USA Transaction, we own 100% of the interests in Kote and Tek.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We incurred acquisition-related costs excluding severance costs of $1 million and $3 million for the three and nine months ended September&#160;30, 2021, respectively, which were recorded in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Acquisition-related costs &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;on the Statements of Unaudited Condensed Consolidated Operations&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The AM USA Transaction was accounted for under the acquisition method of accounting for business combinations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of the total purchase consideration was determined as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:4pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.790%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.010%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of Cliffs common shares issued&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;990&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of Series B Participating Redeemable Preferred Stock issued&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;738&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of settlement of a pre-existing relationship&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;237&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total purchase consideration&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,604&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of Cliffs common shares issued was calculated as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.790%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.010%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Number of Cliffs common shares issued&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;78,186,671&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Closing price of Cliffs common share as of December 9, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.66&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of Cliffs common shares issued (in millions)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;990&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of Cliffs Series B Participating Redeemable Preferred Stock issued was calculated as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.790%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.010%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Number of Cliffs Series B Participating Redeemable Preferred Stock issued&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;583,273&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Redemption price per share as of December 9, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,266&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of Cliffs Series B Participating Redeemable Preferred Stock issued (in millions)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;738&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of the estimated cash consideration was comprised of the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.790%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.010%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash consideration pursuant to the AM USA Transaction Agreement&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;505&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash consideration for purchase of the remaining JV partner's interest of Kote and Tek&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;182&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total cash consideration receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(48)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total cash consideration&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;639&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The cash portion of the purchase price was subject to customary working capital adjustments, and the working capital adjustments were finalized during the second quarter of 2021.  We made certain elections under Section 338(h)(10) of the Internal Revenue Code of 1986, as amended, which did not change the final cash consideration.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of the settlement of a pre-existing relationship was comprised of the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.790%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.010%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts receivable&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Freestanding derivative asset from customer supply agreement&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total fair value of settlement of a pre-existing relationship&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;237&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Valuation Assumption and Preliminary Purchase Price Allocation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We estimated fair values at December 9, 2020 for the preliminary allocation of consideration to the net tangible and intangible assets acquired and liabilities assumed in connection with the AM USA Transaction.  During the measurement period, we will continue to obtain information to assist in finalizing the fair value of assets acquired and liabilities assumed, which may differ materially from these preliminary estimates.  If we determine any measurement period adjustments are material, we will apply those adjustments, including any related impacts to net income, in the reporting period in which the adjustments are determined.  We are in the process of conducting a valuation of the assets acquired and liabilities assumed related to the AM USA Transaction, most notably, inventories, personal and real property, mineral reserves, deferred taxes, asset retirement obligations and the final allocation will be made when completed, including the result of any identified goodwill.  Accordingly, the provisional measurements noted below are preliminary and subject to modification in the future.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The preliminary purchase price allocation to assets acquired and liabilities assumed in the AM USA Transaction was:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:40.422%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.009%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.009%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.012%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Initial Allocation of Consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Measurement Period Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Updated Allocation&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts receivable, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;349&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;344&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,129&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,017&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;372&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,389&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;158&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;165&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(758)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(731)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued employment costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(271)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(267)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Pension and OPEB liabilities, current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(109)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(109)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(398)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(406)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Pension and OPEB liabilities, non-current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,195)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,195)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(598)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(81)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(679)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net identifiable assets acquired&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;342&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,708&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,230&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(334)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;896&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total net assets acquired&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,596&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the period subsequent to the AM USA Transaction, we made certain measurement period adjustments to the acquired assets and liabilities assumed due to clarification of information utilized to determine fair value during the measurement period.  The measurement period adjustment related to the revaluation of the Company's previously held equity method investment, which is now being consolidated post-acquisition, resulted in a loss of $18 million, within &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Miscellaneous &#x2013; net &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;for the nine months ended September&#160;30, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The goodwill resulting from the acquisition of ArcelorMittal USA primarily represents the growth opportunities in the automotive, construction, appliances, infrastructure and machinery and equipment markets, as well as any synergistic benefits to be realized from the AM USA Transaction, and was assigned to our flat steel operations within our Steelmaking segment.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Acquisition of AK Steel&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Overview&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On March 13, 2020, pursuant to the AK Steel Merger Agreement, we completed the acquisition of AK Steel, in which we were the acquirer.  As a result of the AK Steel Merger, each share of AK Steel common stock issued and outstanding immediately prior to the effective time of the AK Steel Merger (other than excluded shares) was converted into the right to receive 0.400 Cliffs common shares and, if applicable, cash in lieu of any fractional Cliffs common shares.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The AK Steel Merger was accounted for under the acquisition method of accounting for business combinations.  The acquisition date fair value of the consideration transferred totaled $1,535 million.  The following tables summarize the consideration paid for AK Steel and the estimated fair values of the assets acquired and liabilities assumed at the acquisition date.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of the total purchase consideration was determined as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:80.652%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.148%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of AK Steel debt&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;914&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of Cliffs common shares issued for AK Steel outstanding common stock&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;618&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total purchase consideration&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,535&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:4.5pt;text-align:justify;text-indent:-4.5pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Included as non-cash investing activities in the Statement of Unaudited Condensed Consolidated Cash Flows for the nine months ended September&#160;30, 2020.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of Cliffs common shares issued for outstanding shares of AK Steel common stock and with respect to Cliffs common shares underlying converted AK Steel equity awards that vested upon completion of the AK Steel Merger was calculated as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:80.652%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.148%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions, Except Per Share Amounts)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Number of shares of AK Steel common stock issued and outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;317&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Exchange ratio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Number of Cliffs common shares issued to AK Steel stockholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Price per share of Cliffs common shares&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.87&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of Cliffs common shares issued for AK Steel outstanding common stock&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;618&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of AK Steel's debt included in the consideration was calculated as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:80.652%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.148%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Credit Facility&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.500% Senior Secured Notes due July 2023&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of debt included in consideration&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;914&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Valuation Assumption and Purchase Price Allocation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The allocation of consideration to the net tangible and intangible assets acquired and liabilities assumed in connection with the AK Steel Merger was based on estimated fair values at March 13, 2020, and was finalized during the quarter ended March 31, 2021.  The following is a summary of the purchase price allocation to assets acquired and liabilities assumed in the AK Steel Merger:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.825%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Initial Allocation of Consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Measurement Period Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Final Allocation of Consideration as of March 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts receivable, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;666&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;664&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,563&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(243)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(16)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;52&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;90&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;475&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;471&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(636)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(644)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued employment costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(94)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(93)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Pension and OPEB liabilities, current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(75)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(78)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(236)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(227)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,179)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,179)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Pension and OPEB liabilities, non-current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(873)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(871)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(507)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(435)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net identifiable assets acquired&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,394&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(33)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,361&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;141&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;174&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total net assets acquired&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,535&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,535&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the period subsequent to the AK Steel Merger, we made certain measurement period adjustments to the acquired assets and liabilities assumed due to clarification of information utilized to determine fair value during the measurement period.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The goodwill resulting from the acquisition of AK Steel was assigned to our downstream Tubular and Tooling and Stamping operating segments.  Goodwill is calculated as the excess of the purchase price over the net identifiable assets recognized and primarily represents the growth opportunities in light weighting solutions to automotive customers, as well as any synergistic benefits to be realized.  Goodwill from the AK Steel Merger is not expected to be deductible for income tax purposes. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The purchase price allocated to identifiable intangible assets and liabilities acquired was:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:61.687%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.147%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.148%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Weighted Average Life (In Years)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;77&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;18&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Developed technology&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;60&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Trade names and trademarks&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;10&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total identifiable intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;148&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Above-market supply contracts&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(71)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The above-market supply contracts relate to the long-term coke and energy supply agreements with SunCoke Energy, which includes SunCoke Middletown, a consolidated VIE.  Refer to NOTE 16 - VARIABLE INTEREST ENTITIES for further information.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Pro Forma Results&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table provides unaudited pro forma financial information, prepared in accordance with Topic 805, for the three and nine months ended September&#160;30, 2020, as if AK Steel had been acquired as of January 1, 2019:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:60.106%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.009%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.867%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,646&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,265&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net loss attributable to Cliffs shareholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(124)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The unaudited pro forma financial information has been calculated after applying our accounting policies and adjusting the historical results with pro forma adjustments, net of tax, that assume the AK Steel Merger occurred on January 1, 2019.  Significant pro forma adjustments include the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;1.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;The elimination of intercompany revenues between Cliffs and AK Steel of $136&#160;million and $395&#160;million for the three and nine months ended September&#160;30, 2020, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;2.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;The 2020 pro forma Net loss was adjusted to exclude $15&#160;million and $74&#160;million of non-recurring inventory acquisition accounting adjustments incurred during the three and nine months ended September&#160;30, 2020, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;3.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;The elimination of nonrecurring transaction costs incurred by Cliffs and AK Steel in connection with the AK Steel Merger of $1&#160;million and $29&#160;million for the three and nine months ended September&#160;30, 2020, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;4.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;Total other pro forma adjustments included expense of $10&#160;million for both the three and nine months ended September&#160;30, 2020, primarily due to increased interest expense, offset by reduced amortization expense, depreciation expense and pension and OPEB expense.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;5.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;The income tax impact of pro forma transaction adjustments that affect Net loss attributable to Cliffs shareholders at a statutory rate of 24.3% resulted in an income tax benefit of $6&#160;million and $2&#160;million for the three and nine months ended September&#160;30, 2020, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The unaudited pro forma financial information does not reflect the potential realization of synergies or cost savings, nor does it reflect other costs relating to the integration of AK Steel.  This unaudited pro forma financial information should not be considered indicative of the results that would have actually occurred if the AK Steel Merger had been consummated on January 1, 2019, nor are they indicative of future results.&lt;/span&gt;&lt;/div&gt;</us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock>
    <us-gaap:NumberOfBusinessesAcquired
      contextRef="ib046f013c1dc459593f17cf2b838b5ce_D20200101-20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfMzA_a7da8981-c647-452c-aea2-be6d85fd18a0"
      unitRef="business">2</us-gaap:NumberOfBusinessesAcquired>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="ic4a14b7373024670b6b9435ba0e6786f_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfMTA5OTUxMTYzNzU1OQ_19e3ce58-eb93-4d7d-a210-ee70cce75fab"
      unitRef="usd">1000000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i581156b7f75445819a5d86197e252d7a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfMTkyMA_bb649cf0-a90d-4907-8202-618f175c5d6c"
      unitRef="usd">3000000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfOTcyMw_d60f0939-c39b-48d2-b588-9baf683bc491">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of the total purchase consideration was determined as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:4pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.790%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.010%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of Cliffs common shares issued&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;990&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of Series B Participating Redeemable Preferred Stock issued&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;738&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of settlement of a pre-existing relationship&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;237&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total purchase consideration&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,604&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of Cliffs common shares issued was calculated as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.790%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.010%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Number of Cliffs common shares issued&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;78,186,671&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Closing price of Cliffs common share as of December 9, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.66&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of Cliffs common shares issued (in millions)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;990&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of Cliffs Series B Participating Redeemable Preferred Stock issued was calculated as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.790%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.010%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Number of Cliffs Series B Participating Redeemable Preferred Stock issued&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;583,273&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Redemption price per share as of December 9, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,266&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of Cliffs Series B Participating Redeemable Preferred Stock issued (in millions)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;738&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of the estimated cash consideration was comprised of the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.790%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.010%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash consideration pursuant to the AM USA Transaction Agreement&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;505&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash consideration for purchase of the remaining JV partner's interest of Kote and Tek&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;182&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total cash consideration receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(48)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total cash consideration&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;639&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The cash portion of the purchase price was subject to customary working capital adjustments, and the working capital adjustments were finalized during the second quarter of 2021.  We made certain elections under Section 338(h)(10) of the Internal Revenue Code of 1986, as amended, which did not change the final cash consideration.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of the settlement of a pre-existing relationship was comprised of the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.790%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.010%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts receivable&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Freestanding derivative asset from customer supply agreement&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total fair value of settlement of a pre-existing relationship&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;237&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of the total purchase consideration was determined as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:80.652%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.148%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of AK Steel debt&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;914&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of Cliffs common shares issued for AK Steel outstanding common stock&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;618&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total purchase consideration&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,535&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:4.5pt;text-align:justify;text-indent:-4.5pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Included as non-cash investing activities in the Statement of Unaudited Condensed Consolidated Cash Flows for the nine months ended September&#160;30, 2020.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of AK Steel's debt included in the consideration was calculated as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:80.652%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.148%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Credit Facility&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.500% Senior Secured Notes due July 2023&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of debt included in consideration&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;914&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock>
    <us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
      contextRef="i0a18757c860c4d439eb9d56b98306965_D20201209-20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjE4ZmNiNWQ5NzcyOTRjN2VhOWJlZmMyYTgzNjYzYTkwL3RhYmxlcmFuZ2U6MThmY2I1ZDk3NzI5NGM3ZWE5YmVmYzJhODM2NjNhOTBfMS0xLTEtMS0w_3c5e0b72-43e9-45f0-886a-58be0ec724f1"
      unitRef="usd">990000000</us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable>
    <us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
      contextRef="i1d53a6287bc64ab2bee63a779449e577_D20201209-20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjE4ZmNiNWQ5NzcyOTRjN2VhOWJlZmMyYTgzNjYzYTkwL3RhYmxlcmFuZ2U6MThmY2I1ZDk3NzI5NGM3ZWE5YmVmYzJhODM2NjNhOTBfMi0xLTEtMS0w_0920e87b-66fb-4bd1-89e9-2d31d1c87da8"
      unitRef="usd">738000000</us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable>
    <clf:BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship
      contextRef="ic4b8be0f2af945e78ac8cea3fb5f1b7d_D20201209-20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjE4ZmNiNWQ5NzcyOTRjN2VhOWJlZmMyYTgzNjYzYTkwL3RhYmxlcmFuZ2U6MThmY2I1ZDk3NzI5NGM3ZWE5YmVmYzJhODM2NjNhOTBfMy0xLTEtMS0w_cfefebea-a50f-472d-9fb1-5b95f4363ae7"
      unitRef="usd">237000000</clf:BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship>
    <us-gaap:PaymentsToAcquireBusinessesGross
      contextRef="ic4b8be0f2af945e78ac8cea3fb5f1b7d_D20201209-20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjE4ZmNiNWQ5NzcyOTRjN2VhOWJlZmMyYTgzNjYzYTkwL3RhYmxlcmFuZ2U6MThmY2I1ZDk3NzI5NGM3ZWE5YmVmYzJhODM2NjNhOTBfNC0xLTEtMS0w_4797aeb2-ee4b-440f-b512-cdad23ec6359"
      unitRef="usd">639000000</us-gaap:PaymentsToAcquireBusinessesGross>
    <us-gaap:BusinessCombinationConsiderationTransferred1
      contextRef="ic4b8be0f2af945e78ac8cea3fb5f1b7d_D20201209-20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjE4ZmNiNWQ5NzcyOTRjN2VhOWJlZmMyYTgzNjYzYTkwL3RhYmxlcmFuZ2U6MThmY2I1ZDk3NzI5NGM3ZWE5YmVmYzJhODM2NjNhOTBfNS0xLTEtMS0w_6146ac9e-2fdd-4281-b52f-3e2a44501669"
      unitRef="usd">2604000000</us-gaap:BusinessCombinationConsiderationTransferred1>
    <us-gaap:StockIssuedDuringPeriodSharesAcquisitions
      contextRef="i0a18757c860c4d439eb9d56b98306965_D20201209-20201209"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmZkNjIyNmQ1NjE1NjQ3YmFiZWM3OWVjMzgxZmI4Y2Q3L3RhYmxlcmFuZ2U6ZmQ2MjI2ZDU2MTU2NDdiYWJlYzc5ZWMzODFmYjhjZDdfMC0xLTEtMS0w_59d9f4c4-ac46-4cd1-9618-87cb23fe7e1a"
      unitRef="shares">78186671</us-gaap:StockIssuedDuringPeriodSharesAcquisitions>
    <us-gaap:BusinessAcquisitionSharePrice
      contextRef="iafa0eb3690ba4391950750013c33bbcf_I20201209"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmZkNjIyNmQ1NjE1NjQ3YmFiZWM3OWVjMzgxZmI4Y2Q3L3RhYmxlcmFuZ2U6ZmQ2MjI2ZDU2MTU2NDdiYWJlYzc5ZWMzODFmYjhjZDdfMS0xLTEtMS0w_8da87221-fecc-4d92-b01e-4b1fb6ff5eff"
      unitRef="usdPerShare">12.66</us-gaap:BusinessAcquisitionSharePrice>
    <us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
      contextRef="i0a18757c860c4d439eb9d56b98306965_D20201209-20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmZkNjIyNmQ1NjE1NjQ3YmFiZWM3OWVjMzgxZmI4Y2Q3L3RhYmxlcmFuZ2U6ZmQ2MjI2ZDU2MTU2NDdiYWJlYzc5ZWMzODFmYjhjZDdfMi0xLTEtMS0w_fce8b0e1-7bbc-42b4-9bb2-62f6dbde3056"
      unitRef="usd">990000000</us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable>
    <us-gaap:StockIssuedDuringPeriodSharesAcquisitions
      contextRef="i1d53a6287bc64ab2bee63a779449e577_D20201209-20201209"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjQwN2QzZDM3YzBlODQ3YTg4NzRiYWIzNjM4ZTU5M2NiL3RhYmxlcmFuZ2U6NDA3ZDNkMzdjMGU4NDdhODg3NGJhYjM2MzhlNTkzY2JfMC0xLTEtMS0w_d9e1bcc3-9be1-4dda-a43d-b692e47e25c6"
      unitRef="shares">583273</us-gaap:StockIssuedDuringPeriodSharesAcquisitions>
    <us-gaap:BusinessAcquisitionSharePrice
      contextRef="i6615cb630b8a43598a92905e076ad800_I20201209"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjQwN2QzZDM3YzBlODQ3YTg4NzRiYWIzNjM4ZTU5M2NiL3RhYmxlcmFuZ2U6NDA3ZDNkMzdjMGU4NDdhODg3NGJhYjM2MzhlNTkzY2JfMS0xLTEtMS0w_54935163-63b9-48ed-89af-ff2644716caa"
      unitRef="usdPerShare">1266</us-gaap:BusinessAcquisitionSharePrice>
    <us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
      contextRef="i1d53a6287bc64ab2bee63a779449e577_D20201209-20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjQwN2QzZDM3YzBlODQ3YTg4NzRiYWIzNjM4ZTU5M2NiL3RhYmxlcmFuZ2U6NDA3ZDNkMzdjMGU4NDdhODg3NGJhYjM2MzhlNTkzY2JfMi0xLTEtMS0w_69366a3d-ab81-41ad-96e7-774e483c1d43"
      unitRef="usd">738000000</us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable>
    <clf:PaymentsToAcquireBusinessesPursuantToTransactionAgreement
      contextRef="ic4b8be0f2af945e78ac8cea3fb5f1b7d_D20201209-20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmI0NWYyYzZhNGNjZDQzZWRiOTI4ZmU0NWMzN2EzM2M3L3RhYmxlcmFuZ2U6YjQ1ZjJjNmE0Y2NkNDNlZGI5MjhmZTQ1YzM3YTMzYzdfMS0xLTEtMS0w_011b163f-df0a-4653-81d0-e5eb9082b0cd"
      unitRef="usd">505000000</clf:PaymentsToAcquireBusinessesPursuantToTransactionAgreement>
    <clf:PaymentsToAcquireBusinessesPurchaseOfJVInterest
      contextRef="ic4b8be0f2af945e78ac8cea3fb5f1b7d_D20201209-20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmI0NWYyYzZhNGNjZDQzZWRiOTI4ZmU0NWMzN2EzM2M3L3RhYmxlcmFuZ2U6YjQ1ZjJjNmE0Y2NkNDNlZGI5MjhmZTQ1YzM3YTMzYzdfMi0xLTEtMS0w_e8ff71dc-11c9-4e36-81e7-11d5374a7f47"
      unitRef="usd">182000000</clf:PaymentsToAcquireBusinessesPurchaseOfJVInterest>
    <clf:CashConsiderationReceivableFromBusinessCombination
      contextRef="ic4b8be0f2af945e78ac8cea3fb5f1b7d_D20201209-20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmI0NWYyYzZhNGNjZDQzZWRiOTI4ZmU0NWMzN2EzM2M3L3RhYmxlcmFuZ2U6YjQ1ZjJjNmE0Y2NkNDNlZGI5MjhmZTQ1YzM3YTMzYzdfMy0xLTEtMS0w_0686eadd-efa1-415d-b607-ad86958527e8"
      unitRef="usd">48000000</clf:CashConsiderationReceivableFromBusinessCombination>
    <us-gaap:PaymentsToAcquireBusinessesGross
      contextRef="ic4b8be0f2af945e78ac8cea3fb5f1b7d_D20201209-20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmI0NWYyYzZhNGNjZDQzZWRiOTI4ZmU0NWMzN2EzM2M3L3RhYmxlcmFuZ2U6YjQ1ZjJjNmE0Y2NkNDNlZGI5MjhmZTQ1YzM3YTMzYzdfNC0xLTEtMS0w_eaa8fe5b-c1a9-4a36-894c-effed298e061"
      unitRef="usd">639000000</us-gaap:PaymentsToAcquireBusinessesGross>
    <clf:BusinessCombinationSeparatelyRecognizedTransactionsAccountsReceivable
      contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjA5NGZlOTg0NTdhZjQ4YmY5OTdhZTZhMGU0YWVmYTFmL3RhYmxlcmFuZ2U6MDk0ZmU5ODQ1N2FmNDhiZjk5N2FlNmEwZTRhZWZhMWZfMS0xLTEtMS0w_f22d0e29-917b-4d82-aeb2-5e601d4225b1"
      unitRef="usd">97000000</clf:BusinessCombinationSeparatelyRecognizedTransactionsAccountsReceivable>
    <us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized
      contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjA5NGZlOTg0NTdhZjQ4YmY5OTdhZTZhMGU0YWVmYTFmL3RhYmxlcmFuZ2U6MDk0ZmU5ODQ1N2FmNDhiZjk5N2FlNmEwZTRhZWZhMWZfMi0xLTEtMS0w_c7b43373-bfc5-4aac-afe0-55979daeb85d"
      unitRef="usd">140000000</us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized>
    <clf:BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship
      contextRef="ic4b8be0f2af945e78ac8cea3fb5f1b7d_D20201209-20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjA5NGZlOTg0NTdhZjQ4YmY5OTdhZTZhMGU0YWVmYTFmL3RhYmxlcmFuZ2U6MDk0ZmU5ODQ1N2FmNDhiZjk5N2FlNmEwZTRhZWZhMWZfMy0xLTEtMS0w_ec9db3d4-b575-4124-bc01-62ab6fabe4ee"
      unitRef="usd">237000000</clf:BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship>
    <us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfOTcyOA_5b6026bb-ebf6-499d-a5db-19a213e6421a">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The preliminary purchase price allocation to assets acquired and liabilities assumed in the AM USA Transaction was:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:40.422%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.009%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.009%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.012%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Initial Allocation of Consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Measurement Period Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Updated Allocation&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts receivable, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;349&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;344&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,129&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,017&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;372&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,389&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;158&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;165&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(758)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(731)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued employment costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(271)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(267)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Pension and OPEB liabilities, current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(109)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(109)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(398)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(406)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Pension and OPEB liabilities, non-current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,195)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,195)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(598)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(81)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(679)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net identifiable assets acquired&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;342&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,708&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,230&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(334)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;896&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total net assets acquired&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,596&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;The following is a summary of the purchase price allocation to assets acquired and liabilities assumed in the AK Steel Merger:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.825%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Initial Allocation of Consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Measurement Period Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Final Allocation of Consideration as of March 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts receivable, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;666&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;664&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,563&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(243)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(16)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;52&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;90&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;475&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;471&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(636)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(644)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued employment costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(94)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(93)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Pension and OPEB liabilities, current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(75)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(78)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(236)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(227)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,179)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,179)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Pension and OPEB liabilities, non-current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(873)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(871)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(507)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(435)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net identifiable assets acquired&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,394&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(33)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,361&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;141&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;174&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total net assets acquired&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,535&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,535&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
      contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMi0xLTEtMS0w_2fc08934-b38a-4793-be0c-a7a3349b19fa"
      unitRef="usd">35000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents
      contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMi0zLTEtMS0w_05ed9b88-2875-4751-9b2d-6d9286d393ad"
      unitRef="usd">0</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
      contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMi01LTEtMS0w_22d5b8ee-c7a1-44b7-8ae6-d3285281f620"
      unitRef="usd">35000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
      contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMy0xLTEtMS0w_fad17be9-3e9d-402e-b997-9da3e3a85876"
      unitRef="usd">349000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable
      contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMy0zLTEtMS0w_4650b715-94e5-43be-b1e2-d7807a075787"
      unitRef="usd">5000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
      contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMy01LTEtMS0w_66a6f359-8854-4b91-aa22-c7982bb84a7e"
      unitRef="usd">344000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
      contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfNC0xLTEtMS0w_45fcf106-25ac-4126-99aa-3632090e9bf6"
      unitRef="usd">2115000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>
    <us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
      contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfNC0zLTEtMS0w_10430151-5e08-4cf3-9b21-b1b04b99cc8a"
      unitRef="usd">14000000</us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
      contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfNC01LTEtMS0w_74764a83-dae2-4c96-93d3-3cbd66a6f109"
      unitRef="usd">2129000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
      contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfNS0xLTEtMS0w_24fcf79a-a764-4d09-a7e3-62f6754d66ba"
      unitRef="usd">34000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets
      contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfNS0zLTEtMS0w_f44416a4-9c6c-41d1-b6d6-386c4217f789"
      unitRef="usd">1000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
      contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfNS01LTEtMS0w_37ac3e78-6207-4be8-a6c7-5f8251288115"
      unitRef="usd">33000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
      contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfNi0xLTEtMS0w_ff794f7f-5e83-4ded-a15e-89cba5240526"
      unitRef="usd">4017000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>
    <us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment
      contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfNi0zLTEtMS0w_fb3bb9bf-616a-4693-b3ce-39bf8f95056e"
      unitRef="usd">372000000</us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
      contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfNi01LTEtMS0w_30b39b2b-60a8-4a0f-adf1-2a5bd99f237d"
      unitRef="usd">4389000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
      contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfNy0xLTEtMS0w_75d9108b-2ce3-49f9-b7b4-f51d84343bc3"
      unitRef="usd">158000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets
      contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfNy0zLTEtMS0w_1603fbab-bcdf-41d8-b68d-012cf119f710"
      unitRef="usd">7000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
      contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfNy01LTEtMS0w_eafa693a-a0d3-46a8-82a0-74266088fdb5"
      unitRef="usd">165000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
      contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfOC0xLTEtMS0w_fe63cb59-7587-4051-ab22-53df472f9c31"
      unitRef="usd">758000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable
      contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfOC0zLTEtMS0w_382c45f1-ea01-4d34-b900-cb752b016a92"
      unitRef="usd">27000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
      contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfOC01LTEtMS0w_28535b54-b1dd-4fd6-bc70-64188454a1b8"
      unitRef="usd">731000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable>
    <clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts
      contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfOS0xLTEtMS0w_bcf5aa64-c64d-40a1-87f3-37e036c4761f"
      unitRef="usd">271000000</clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost
      contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfOS0zLTEtMS0w_674868d4-53ee-4a2b-ae6d-f245a5c66fda"
      unitRef="usd">-4000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost>
    <clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts
      contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfOS01LTEtMS0w_47db431b-607b-4056-8d45-805ccd893ce0"
      unitRef="usd">267000000</clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts>
    <clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities
      contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTAtMS0xLTEtMA_bf168a6a-0cd8-41ec-a67c-46da41f34abc"
      unitRef="usd">109000000</clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent
      contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTAtMy0xLTEtMA_8305516c-4e05-4420-8530-4f312b94a56e"
      unitRef="usd">0</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent>
    <clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities
      contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTAtNS0xLTEtMA_2b413413-4e2e-4f18-bbba-f0ab93669aa3"
      unitRef="usd">109000000</clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
      contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTEtMS0xLTEtMA_6d4e791e-b24d-4095-b63e-6802e1efb3ac"
      unitRef="usd">398000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities
      contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTEtMy0xLTEtMA_c5143c2d-fae5-4083-a2b9-4030433f3f5c"
      unitRef="usd">8000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
      contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTEtNS0xLTEtMA_1b4d5ec2-db73-472d-a763-e32f25fb7ac0"
      unitRef="usd">406000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther>
    <clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities
      contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTItMS0xLTEtMA_ac922a79-deef-4144-9aad-1be1e878fac3"
      unitRef="usd">3195000000</clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent
      contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTItMy0xLTEtMA_96f2dcac-5b7b-441c-9558-936f53adf730"
      unitRef="usd">0</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent>
    <clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities
      contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTItNS0xLTEtMA_bd565886-8601-498b-b8fd-e61fd6efe082"
      unitRef="usd">3195000000</clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
      contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTMtMS0xLTEtMA_b0efca33-611d-416b-9ba2-d2e57484de77"
      unitRef="usd">598000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities
      contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTMtMy0xLTEtMA_3a0c9dec-b426-45b5-a458-a58bd957a5d3"
      unitRef="usd">81000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
      contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTMtNS0xLTEtMA_43fb97e9-0a93-4915-ae06-e93d3e8621da"
      unitRef="usd">679000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther>
    <us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
      contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTQtMS0xLTEtMA_8a81d1fc-2c77-4fad-8ce4-0983ead6ec21"
      unitRef="usd">13000000</us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest
      contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTQtMy0xLTEtMA_0d9e83e7-df4e-42ac-9068-ee09a4a93385"
      unitRef="usd">13000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest>
    <us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
      contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTQtNS0xLTEtMA_18d51c7e-5b9b-4992-8b79-abee95d621b0"
      unitRef="usd">0</us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
      contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTUtMS0xLTEtMA_1c147de3-1a4f-451d-8091-aebc9ce308a5"
      unitRef="usd">1366000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets
      contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTUtMy0xLTEtMA_49750b3f-7d69-42a8-a4cd-31e2b8a32274"
      unitRef="usd">342000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
      contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTUtNS0xLTEtMA_25c2db5f-d186-4194-8e34-ad8dd901f1ad"
      unitRef="usd">1708000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet>
    <us-gaap:Goodwill
      contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTYtMS0xLTEtMA_04514430-e8fb-459f-b95b-63e9a225580d"
      unitRef="usd">1230000000</us-gaap:Goodwill>
    <us-gaap:GoodwillPurchaseAccountingAdjustments
      contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTYtMy0xLTEtMA_b2df066e-b041-4805-a64d-62bd6e172e9d"
      unitRef="usd">-334000000</us-gaap:GoodwillPurchaseAccountingAdjustments>
    <us-gaap:Goodwill
      contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTYtNS0xLTEtMA_b1470260-8da8-43df-958c-685d6f48717e"
      unitRef="usd">896000000</us-gaap:Goodwill>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
      contextRef="i9e341ac3e21c4fddb9c587dd26ff52ed_I20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTctMS0xLTEtMA_4833c826-30a1-4f46-82b6-88d4bcb020a1"
      unitRef="usd">2596000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest>
    <us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
      contextRef="i59d9be029029424cb8ef1da52e2b4ca4_D20201210-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTctMy0xLTEtMA_20f7eb4e-fdf3-409a-9dce-a7071b8bee4c"
      unitRef="usd">8000000</us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
      contextRef="i47ad9755413e4046827b3ec3e797fb6b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjkyYzk4Nzk5ZWUyMzRhNGQ5ZjkwZjVjMTg5YWI0ZDM1L3RhYmxlcmFuZ2U6OTJjOTg3OTllZTIzNGE0ZDlmOTBmNWMxODlhYjRkMzVfMTctNS0xLTEtMA_35cba47f-eef0-4dfe-9af2-c5c6e11b470a"
      unitRef="usd">2604000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest>
    <us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests
      contextRef="i2ac3fceed2324f4a92990237eb04db25_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfMTA5OTUxMTYzNzY3OQ_7543a06e-e183-4a37-b600-aed065f00f0f"
      unitRef="usd">-18000000</us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests>
    <clf:BusinessAcquisitionSharesExchangeRatio
      contextRef="i64beac0718264adb8226ec1780d1b0e4_D20200313-20200313"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfNTUwOA_629af4d7-3484-443e-a81d-fcc2666432c5"
      unitRef="number">0.400</clf:BusinessAcquisitionSharesExchangeRatio>
    <us-gaap:BusinessCombinationConsiderationTransferred1
      contextRef="i64beac0718264adb8226ec1780d1b0e4_D20200313-20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfNTc4Nw_18daef26-4842-4d45-9434-e218aa63a230"
      unitRef="usd">1535000000</us-gaap:BusinessCombinationConsiderationTransferred1>
    <us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred
      contextRef="i64beac0718264adb8226ec1780d1b0e4_D20200313-20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjI0ZGFkN2Q4Nzg3MzQyMmRiODU3Zjk4NzRhZDRiYzE1L3RhYmxlcmFuZ2U6MjRkYWQ3ZDg3ODczNDIyZGI4NTdmOTg3NGFkNGJjMTVfMS0xLTEtMS0w_e4e6d4be-9a65-4ad2-95d6-2c4146d53017"
      unitRef="usd">914000000</us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred>
    <us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
      contextRef="i05686d56fc274271aa98284356a26e99_I20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjI0ZGFkN2Q4Nzg3MzQyMmRiODU3Zjk4NzRhZDRiYzE1L3RhYmxlcmFuZ2U6MjRkYWQ3ZDg3ODczNDIyZGI4NTdmOTg3NGFkNGJjMTVfMi0xLTEtMS0w_30f27fa3-de72-4739-b50b-0ee62b62c57e"
      unitRef="usd">618000000</us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned>
    <us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
      contextRef="i8fdb289939a64f3fb13f45d058b7c1a8_I20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjI0ZGFkN2Q4Nzg3MzQyMmRiODU3Zjk4NzRhZDRiYzE1L3RhYmxlcmFuZ2U6MjRkYWQ3ZDg3ODczNDIyZGI4NTdmOTg3NGFkNGJjMTVfMi0xLTEtMS0w_4e79d936-3d0b-41f4-be85-e06773c3b715"
      unitRef="usd">618000000</us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned>
    <us-gaap:BusinessCombinationConsiderationTransferredOther1
      contextRef="i64beac0718264adb8226ec1780d1b0e4_D20200313-20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjI0ZGFkN2Q4Nzg3MzQyMmRiODU3Zjk4NzRhZDRiYzE1L3RhYmxlcmFuZ2U6MjRkYWQ3ZDg3ODczNDIyZGI4NTdmOTg3NGFkNGJjMTVfMy0xLTEtMS0w_33eea21a-030c-4242-bcb9-429c907b4fbb"
      unitRef="usd">3000000</us-gaap:BusinessCombinationConsiderationTransferredOther1>
    <us-gaap:BusinessCombinationConsiderationTransferred1
      contextRef="i64beac0718264adb8226ec1780d1b0e4_D20200313-20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjI0ZGFkN2Q4Nzg3MzQyMmRiODU3Zjk4NzRhZDRiYzE1L3RhYmxlcmFuZ2U6MjRkYWQ3ZDg3ODczNDIyZGI4NTdmOTg3NGFkNGJjMTVfNC0xLTEtMS0w_18daef26-4842-4d45-9434-e218aa63a230"
      unitRef="usd">1535000000</us-gaap:BusinessCombinationConsiderationTransferred1>
    <us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfOTcyOQ_da22a814-f5a3-4e6c-a520-70b279621dac">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of Cliffs common shares issued for outstanding shares of AK Steel common stock and with respect to Cliffs common shares underlying converted AK Steel equity awards that vested upon completion of the AK Steel Merger was calculated as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:80.652%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.148%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions, Except Per Share Amounts)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Number of shares of AK Steel common stock issued and outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;317&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Exchange ratio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Number of Cliffs common shares issued to AK Steel stockholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Price per share of Cliffs common shares&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.87&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of Cliffs common shares issued for AK Steel outstanding common stock&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;618&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i05686d56fc274271aa98284356a26e99_I20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmQ4ZGJlYWJjMzU4MzQyNTA5ZGRlN2QxZDc3MjE2NWMxL3RhYmxlcmFuZ2U6ZDhkYmVhYmMzNTgzNDI1MDlkZGU3ZDFkNzcyMTY1YzFfMS0xLTEtMS0w_2a3aea0d-2667-4e3f-8085-a04f3d881148"
      unitRef="shares">317000000</us-gaap:CommonStockSharesOutstanding>
    <clf:BusinessAcquisitionSharesExchangeRatio
      contextRef="i64beac0718264adb8226ec1780d1b0e4_D20200313-20200313"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmQ4ZGJlYWJjMzU4MzQyNTA5ZGRlN2QxZDc3MjE2NWMxL3RhYmxlcmFuZ2U6ZDhkYmVhYmMzNTgzNDI1MDlkZGU3ZDFkNzcyMTY1YzFfMi0xLTEtMS0w_629af4d7-3484-443e-a81d-fcc2666432c5"
      unitRef="number">0.400</clf:BusinessAcquisitionSharesExchangeRatio>
    <us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
      contextRef="i64beac0718264adb8226ec1780d1b0e4_D20200313-20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmQ4ZGJlYWJjMzU4MzQyNTA5ZGRlN2QxZDc3MjE2NWMxL3RhYmxlcmFuZ2U6ZDhkYmVhYmMzNTgzNDI1MDlkZGU3ZDFkNzcyMTY1YzFfMy0xLTEtMS0w_48ce4deb-dcb4-4601-b2bd-0df499aafa69"
      unitRef="shares">127000000</us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued>
    <us-gaap:BusinessAcquisitionSharePrice
      contextRef="i05686d56fc274271aa98284356a26e99_I20200313"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmQ4ZGJlYWJjMzU4MzQyNTA5ZGRlN2QxZDc3MjE2NWMxL3RhYmxlcmFuZ2U6ZDhkYmVhYmMzNTgzNDI1MDlkZGU3ZDFkNzcyMTY1YzFfNC0xLTEtMS0w_4a3dde15-828f-4812-abe5-3f4c5e425ccc"
      unitRef="usdPerShare">4.87</us-gaap:BusinessAcquisitionSharePrice>
    <us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
      contextRef="i05686d56fc274271aa98284356a26e99_I20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmQ4ZGJlYWJjMzU4MzQyNTA5ZGRlN2QxZDc3MjE2NWMxL3RhYmxlcmFuZ2U6ZDhkYmVhYmMzNTgzNDI1MDlkZGU3ZDFkNzcyMTY1YzFfNS0xLTEtMS0w_30f27fa3-de72-4739-b50b-0ee62b62c57e"
      unitRef="usd">618000000</us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned>
    <us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
      contextRef="i8fdb289939a64f3fb13f45d058b7c1a8_I20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmQ4ZGJlYWJjMzU4MzQyNTA5ZGRlN2QxZDc3MjE2NWMxL3RhYmxlcmFuZ2U6ZDhkYmVhYmMzNTgzNDI1MDlkZGU3ZDFkNzcyMTY1YzFfNS0xLTEtMS0w_4e79d936-3d0b-41f4-be85-e06773c3b715"
      unitRef="usd">618000000</us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned>
    <us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred
      contextRef="i9d8e45f8a86a49cb8e3293a99f00bfe3_D20200313-20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjE3ZDI3ODIwYjM4OTRhODhhYjkwYTE4YmQ0YjNjOTljL3RhYmxlcmFuZ2U6MTdkMjc4MjBiMzg5NGE4OGFiOTBhMThiZDRiM2M5OWNfMS0xLTEtMS0w_883750fb-9cba-4528-a696-cb8e78c797b2"
      unitRef="usd">590000000</us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ibc9d735131c54587ac9b033b98a12c94_I20200313"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjE3ZDI3ODIwYjM4OTRhODhhYjkwYTE4YmQ0YjNjOTljL3RhYmxlcmFuZ2U6MTdkMjc4MjBiMzg5NGE4OGFiOTBhMThiZDRiM2M5OWNfMi0wLTEtMS0wL3RleHRyZWdpb246YWM0OGE5ZjljMDE5NDcyYjlkMzJmNTBjYTA2MDk0Y2RfNA_fce89729-0fbe-40b9-afe1-425f6fefeb70"
      unitRef="number">0.07500</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred
      contextRef="i4d5261f2b07e46649cea9694a4d83e21_D20200313-20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjE3ZDI3ODIwYjM4OTRhODhhYjkwYTE4YmQ0YjNjOTljL3RhYmxlcmFuZ2U6MTdkMjc4MjBiMzg5NGE4OGFiOTBhMThiZDRiM2M5OWNfMi0xLTEtMS0w_79153af9-f258-47ef-a551-a23e29a3239a"
      unitRef="usd">324000000</us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred>
    <us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred
      contextRef="i64beac0718264adb8226ec1780d1b0e4_D20200313-20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOjE3ZDI3ODIwYjM4OTRhODhhYjkwYTE4YmQ0YjNjOTljL3RhYmxlcmFuZ2U6MTdkMjc4MjBiMzg5NGE4OGFiOTBhMThiZDRiM2M5OWNfMy0xLTEtMS0w_edc3e5b0-5bed-4e94-938e-92eab46d2e33"
      unitRef="usd">914000000</us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
      contextRef="i05686d56fc274271aa98284356a26e99_I20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMi0xLTEtMS0w_3924e567-7105-4f3c-8d1f-8b30a3cf7682"
      unitRef="usd">38000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents
      contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMi0zLTEtMS0w_3733fea6-a72b-4a1e-9014-38d128330375"
      unitRef="usd">1000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
      contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMi01LTEtMS0w_04b8c0c7-16d0-4ab2-830e-7216a565c5df"
      unitRef="usd">39000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
      contextRef="i05686d56fc274271aa98284356a26e99_I20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMy0xLTEtMS0w_e925d9a1-5788-454d-81e0-68c8b86f3d27"
      unitRef="usd">666000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable
      contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMy0zLTEtMS0w_727cded3-085e-4327-8847-911fcd1228f6"
      unitRef="usd">2000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
      contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMy01LTEtMS0w_2ec7e8c0-8fed-4707-84ac-b50df9707b70"
      unitRef="usd">664000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
      contextRef="i05686d56fc274271aa98284356a26e99_I20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfNC0xLTEtMS0w_d043e540-8cfe-4995-8aa8-816a8a8066d9"
      unitRef="usd">1563000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>
    <us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
      contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfNC0zLTEtMS0w_649bacde-b1d5-41d6-84ed-63e007247808"
      unitRef="usd">243000000</us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
      contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfNC01LTEtMS0w_a7c15e4b-b530-4b98-8272-8803c5929071"
      unitRef="usd">1320000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
      contextRef="i05686d56fc274271aa98284356a26e99_I20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfNS0xLTEtMS0w_f4ff5940-f5d0-4a50-a507-59a2a60fe8b1"
      unitRef="usd">68000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets
      contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfNS0zLTEtMS0w_951d5c90-fdd0-4f47-893f-fdbd399ffe84"
      unitRef="usd">16000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
      contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfNS01LTEtMS0w_e48fdcf2-f237-426e-9d2a-2c0c6d91defd"
      unitRef="usd">52000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
      contextRef="i05686d56fc274271aa98284356a26e99_I20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfNi0xLTEtMS0w_b1043433-ff5c-48c6-9cbb-2a712f018c5e"
      unitRef="usd">2184000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>
    <us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment
      contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfNi0zLTEtMS0w_8c4e4220-97f0-43ce-982f-a19bf2258952"
      unitRef="usd">90000000</us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
      contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfNi01LTEtMS0w_837e964f-b26e-4bcc-8777-2398cfc3047b"
      unitRef="usd">2274000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>
    <clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes
      contextRef="i05686d56fc274271aa98284356a26e99_I20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfNy0xLTEtMS0w_e394fe8b-882f-4057-beca-f46efc485639"
      unitRef="usd">0</clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes
      contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfNy0zLTEtMS0w_6bb5da08-6c9a-4fa8-a890-fa28dd2a7188"
      unitRef="usd">69000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes>
    <clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes
      contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfNy01LTEtMS0w_02dc37e1-10d8-4aae-b348-5180e76e47ce"
      unitRef="usd">-69000000</clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
      contextRef="i05686d56fc274271aa98284356a26e99_I20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfOC0xLTEtMS0w_b3f66b55-6a9e-409e-bd16-6c798af2f589"
      unitRef="usd">475000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets
      contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfOC0zLTEtMS0w_f9328575-5b09-43ef-bd3f-4b3d6a6f2c3c"
      unitRef="usd">4000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
      contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfOC01LTEtMS0w_6544d285-7e13-4fb2-a72d-971c36bcb5b0"
      unitRef="usd">471000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
      contextRef="i05686d56fc274271aa98284356a26e99_I20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfOS0xLTEtMS0w_d73b865b-62ce-47ee-8b00-c602871018d5"
      unitRef="usd">636000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable
      contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfOS0zLTEtMS0w_bafd8949-f714-4de9-8c02-b3931dd44fb4"
      unitRef="usd">8000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
      contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfOS01LTEtMS0w_1cdabafe-d762-4023-8642-8315274ffb3d"
      unitRef="usd">644000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable>
    <clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts
      contextRef="i05686d56fc274271aa98284356a26e99_I20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTAtMS0xLTEtMA_7dcfbc5d-056e-4d3f-9fc7-85ac021189a3"
      unitRef="usd">94000000</clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost
      contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTAtMy0xLTEtMA_a85e082f-9547-4452-8bec-fe25ac735502"
      unitRef="usd">1000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost>
    <clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts
      contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTAtNS0xLTEtMA_bb304be4-3271-4072-a0c8-23577634d791"
      unitRef="usd">93000000</clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts>
    <clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities
      contextRef="i05686d56fc274271aa98284356a26e99_I20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTEtMS0xLTEtMA_2ce4c7cf-171a-4cf6-8328-66e76ae4b685"
      unitRef="usd">75000000</clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent
      contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTEtMy0xLTEtMA_3af11ff3-55df-4133-91ef-53d28c47da7f"
      unitRef="usd">3000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent>
    <clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities
      contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTEtNS0xLTEtMA_a89791b2-e157-4786-a67c-4817e8083a98"
      unitRef="usd">78000000</clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
      contextRef="i05686d56fc274271aa98284356a26e99_I20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTItMS0xLTEtMA_e0d672c6-0e7a-40b3-b91e-1f8b2910443a"
      unitRef="usd">236000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities
      contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTItMy0xLTEtMA_5b86d74a-7abe-4047-86ee-2e722339e93b"
      unitRef="usd">9000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
      contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTItNS0xLTEtMA_2c1b62e6-fbb5-4d41-a59c-12de2dac6937"
      unitRef="usd">227000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
      contextRef="i05686d56fc274271aa98284356a26e99_I20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTMtMS0xLTEtMA_1918ea19-ecec-4738-ab1e-61e06811c043"
      unitRef="usd">1179000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt
      contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTMtMy0xLTEtMA_48aabaec-371c-48ae-976f-013c44befacf"
      unitRef="usd">0</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
      contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTMtNS0xLTEtMA_7caeb35a-93b5-440a-8f42-d9d6c899b10b"
      unitRef="usd">1179000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>
    <clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities
      contextRef="i05686d56fc274271aa98284356a26e99_I20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTQtMS0xLTEtMA_2e336cad-c0c3-473d-8452-da54feb9d6d9"
      unitRef="usd">873000000</clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent
      contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTQtMy0xLTEtMA_de628588-ca5f-4448-8d79-585050a05206"
      unitRef="usd">2000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent>
    <clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities
      contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTQtNS0xLTEtMA_f577fb2a-3fcc-4278-bcc0-84bf732b7956"
      unitRef="usd">871000000</clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
      contextRef="i05686d56fc274271aa98284356a26e99_I20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTUtMS0xLTEtMA_b06647f1-7087-4a30-82d7-d9768437dc9f"
      unitRef="usd">507000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities
      contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTUtMy0xLTEtMA_69ea8b54-2b9d-4a54-a47b-be2cb8b75c5c"
      unitRef="usd">72000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
      contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTUtNS0xLTEtMA_40b8e01f-8f48-40c4-94df-5a1809660112"
      unitRef="usd">435000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther>
    <us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
      contextRef="i05686d56fc274271aa98284356a26e99_I20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTYtMS0xLTEtMA_ca5f96d6-1bdf-4164-a151-489ec50b1db8"
      unitRef="usd">0</us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest
      contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTYtMy0xLTEtMA_78c27691-1e7e-42f5-a030-daecd5fed9d5"
      unitRef="usd">1000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest>
    <us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
      contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTYtNS0xLTEtMA_26b1fdeb-ef12-4361-8ca7-9f68c14f7d7d"
      unitRef="usd">1000000</us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
      contextRef="i05686d56fc274271aa98284356a26e99_I20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTctMS0xLTEtMA_c8bc77c9-77cd-424e-9c49-322875db9492"
      unitRef="usd">1394000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets
      contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTctMy0xLTEtMA_c05334ad-578a-4e58-9405-0070109c983d"
      unitRef="usd">-33000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
      contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTctNS0xLTEtMA_762c3589-3649-479f-9e17-8272d8a75018"
      unitRef="usd">1361000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet>
    <us-gaap:Goodwill
      contextRef="i05686d56fc274271aa98284356a26e99_I20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTgtMS0xLTEtMA_1727a49e-6b3c-4f26-ae29-f5c2616742cc"
      unitRef="usd">141000000</us-gaap:Goodwill>
    <us-gaap:GoodwillPurchaseAccountingAdjustments
      contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTgtMy0xLTEtMA_121fb566-f05f-4804-a60e-5c22ec5b5492"
      unitRef="usd">33000000</us-gaap:GoodwillPurchaseAccountingAdjustments>
    <us-gaap:Goodwill
      contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTgtNS0xLTEtMA_503b5598-725c-4637-b0b0-3af0da6d5704"
      unitRef="usd">174000000</us-gaap:Goodwill>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
      contextRef="i05686d56fc274271aa98284356a26e99_I20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTktMS0xLTEtMA_fa07a648-861c-4a1a-8d39-59d8254f742b"
      unitRef="usd">1535000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest>
    <us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
      contextRef="i9c42bfdd59414c5481b56ca0f19a8658_D20200314-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTktMy0xLTEtMA_d616b27c-4708-4404-9b3f-272f352b0e2e"
      unitRef="usd">0</us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
      contextRef="iba6ad55918fb4912b89d65bc847b5201_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmU2YjYxYzkyZDIyZjRlNTQ4ODQ0ODdjMDEwYzc2ZjYwL3RhYmxlcmFuZ2U6ZTZiNjFjOTJkMjJmNGU1NDg4NDQ4N2MwMTBjNzZmNjBfMTktNS0xLTEtMA_641abb4c-3787-4694-b78e-bea9ce0ac0ae"
      unitRef="usd">1535000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest>
    <us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfOTcyNg_510de88a-084a-4ff1-917b-3e2b964ec543">&lt;div style="margin-bottom:9pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The purchase price allocated to identifiable intangible assets and liabilities acquired was:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:61.687%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.147%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.148%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Weighted Average Life (In Years)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;77&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;18&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Developed technology&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;60&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Trade names and trademarks&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;10&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total identifiable intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;148&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Above-market supply contracts&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(71)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1
      contextRef="id120e17fcc4f4ce59fc39e90e3a48a4f_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmFkNWRjOThiZjg4ZDQ2Yjg4MzU0NGVkMTQzMTQ2YWJmL3RhYmxlcmFuZ2U6YWQ1ZGM5OGJmODhkNDZiODgzNTQ0ZWQxNDMxNDZhYmZfMi0xLTEtMS0w_255abc2d-5108-4f70-a1a9-7120026e397b"
      unitRef="usd">77000000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="id120e17fcc4f4ce59fc39e90e3a48a4f_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmFkNWRjOThiZjg4ZDQ2Yjg4MzU0NGVkMTQzMTQ2YWJmL3RhYmxlcmFuZ2U6YWQ1ZGM5OGJmODhkNDZiODgzNTQ0ZWQxNDMxNDZhYmZfMi0zLTEtMS0w_40854010-c20f-4e5d-9326-e47173dacd85">P18Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1
      contextRef="i27e92168c430466a8ef8bbfe44820f35_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmFkNWRjOThiZjg4ZDQ2Yjg4MzU0NGVkMTQzMTQ2YWJmL3RhYmxlcmFuZ2U6YWQ1ZGM5OGJmODhkNDZiODgzNTQ0ZWQxNDMxNDZhYmZfMy0xLTEtMS0w_fa32dfdd-c6fe-4650-901c-53838d562469"
      unitRef="usd">60000000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="i27e92168c430466a8ef8bbfe44820f35_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmFkNWRjOThiZjg4ZDQ2Yjg4MzU0NGVkMTQzMTQ2YWJmL3RhYmxlcmFuZ2U6YWQ1ZGM5OGJmODhkNDZiODgzNTQ0ZWQxNDMxNDZhYmZfMy0zLTEtMS0w_adac7bc1-c274-4981-b56c-0c3d53607e99">P17Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1
      contextRef="ie4471110b020409e9d04bf83f312b5c4_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmFkNWRjOThiZjg4ZDQ2Yjg4MzU0NGVkMTQzMTQ2YWJmL3RhYmxlcmFuZ2U6YWQ1ZGM5OGJmODhkNDZiODgzNTQ0ZWQxNDMxNDZhYmZfNC0xLTEtMS0w_db27a295-9493-473d-8273-19a7afda280e"
      unitRef="usd">11000000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="ie4471110b020409e9d04bf83f312b5c4_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmFkNWRjOThiZjg4ZDQ2Yjg4MzU0NGVkMTQzMTQ2YWJmL3RhYmxlcmFuZ2U6YWQ1ZGM5OGJmODhkNDZiODgzNTQ0ZWQxNDMxNDZhYmZfNC0zLTEtMS0w_6bf8be95-388a-4e94-8967-cefced8dc082">P10Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1
      contextRef="i8276a1d4d88142e184276a1a8a4ef9ab_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmFkNWRjOThiZjg4ZDQ2Yjg4MzU0NGVkMTQzMTQ2YWJmL3RhYmxlcmFuZ2U6YWQ1ZGM5OGJmODhkNDZiODgzNTQ0ZWQxNDMxNDZhYmZfNS0xLTEtMS0w_fa47ca94-3470-4ca9-978a-d09840df557d"
      unitRef="usd">148000000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="i8276a1d4d88142e184276a1a8a4ef9ab_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmFkNWRjOThiZjg4ZDQ2Yjg4MzU0NGVkMTQzMTQ2YWJmL3RhYmxlcmFuZ2U6YWQ1ZGM5OGJmODhkNDZiODgzNTQ0ZWQxNDMxNDZhYmZfNS0zLTEtMS0w_39627bfb-94e1-4607-a138-34e505aae28c">P17Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <clf:FinitelivedIntangibleLiabilityAssumed
      contextRef="i7816639aada0441984e5093f681a076b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmFkNWRjOThiZjg4ZDQ2Yjg4MzU0NGVkMTQzMTQ2YWJmL3RhYmxlcmFuZ2U6YWQ1ZGM5OGJmODhkNDZiODgzNTQ0ZWQxNDMxNDZhYmZfNy0xLTEtMS0w_32ed663b-e225-431f-a371-f6750a0e4f1d"
      unitRef="usd">71000000</clf:FinitelivedIntangibleLiabilityAssumed>
    <clf:AssumedFinitelivedIntangibleLiabilitiesWeightedAverageUsefulLife
      contextRef="i8276a1d4d88142e184276a1a8a4ef9ab_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmFkNWRjOThiZjg4ZDQ2Yjg4MzU0NGVkMTQzMTQ2YWJmL3RhYmxlcmFuZ2U6YWQ1ZGM5OGJmODhkNDZiODgzNTQ0ZWQxNDMxNDZhYmZfNy0zLTEtMS0w_95ab452b-8815-4cb0-9d1d-609f502ddf71">P12Y</clf:AssumedFinitelivedIntangibleLiabilitiesWeightedAverageUsefulLife>
    <us-gaap:BusinessAcquisitionProFormaInformationTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfOTcyNw_d741fc49-a710-4fd2-80b3-68eaf6e6a74b">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table provides unaudited pro forma financial information, prepared in accordance with Topic 805, for the three and nine months ended September&#160;30, 2020, as if AK Steel had been acquired as of January 1, 2019:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:60.106%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.009%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.867%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,646&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,265&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net loss attributable to Cliffs shareholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(124)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:BusinessAcquisitionProFormaInformationTextBlock>
    <us-gaap:BusinessAcquisitionsProFormaRevenue
      contextRef="i476960dbdd0242f3a588b4aff0f33cd7_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmUzM2RhY2U5MjBmNjQyMDg5ZmYyZTczOWQzNmM0OGNiL3RhYmxlcmFuZ2U6ZTMzZGFjZTkyMGY2NDIwODlmZjJlNzM5ZDM2YzQ4Y2JfMi0xLTEtMS0w_2bab319f-14ad-4dcf-8bea-523e3176e0fd"
      unitRef="usd">1646000000</us-gaap:BusinessAcquisitionsProFormaRevenue>
    <us-gaap:BusinessAcquisitionsProFormaRevenue
      contextRef="ie3f077ce72ab477a9c785cbc5aa4430c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmUzM2RhY2U5MjBmNjQyMDg5ZmYyZTczOWQzNmM0OGNiL3RhYmxlcmFuZ2U6ZTMzZGFjZTkyMGY2NDIwODlmZjJlNzM5ZDM2YzQ4Y2JfMi0zLTEtMS0w_8be986b8-5bfb-47df-83f5-1faeba7eb8f2"
      unitRef="usd">4265000000</us-gaap:BusinessAcquisitionsProFormaRevenue>
    <us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss
      contextRef="i476960dbdd0242f3a588b4aff0f33cd7_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmUzM2RhY2U5MjBmNjQyMDg5ZmYyZTczOWQzNmM0OGNiL3RhYmxlcmFuZ2U6ZTMzZGFjZTkyMGY2NDIwODlmZjJlNzM5ZDM2YzQ4Y2JfMy0xLTEtMS0w_d9cf0ee6-bcfe-4690-9f60-d33b7dd3f3fa"
      unitRef="usd">-6000000</us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss>
    <us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss
      contextRef="ie3f077ce72ab477a9c785cbc5aa4430c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RhYmxlOmUzM2RhY2U5MjBmNjQyMDg5ZmYyZTczOWQzNmM0OGNiL3RhYmxlcmFuZ2U6ZTMzZGFjZTkyMGY2NDIwODlmZjJlNzM5ZDM2YzQ4Y2JfMy0zLTEtMS0w_0f9f2171-dea8-4511-95d6-f594f06799a8"
      unitRef="usd">-124000000</us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss>
    <us-gaap:BusinessAcquisitionsProFormaRevenue
      contextRef="i62a3efdabe774312a2f757722de84445_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfODQ0Nw_6895024d-0d57-4dee-a7c0-36ec2c090292"
      unitRef="usd">136000000</us-gaap:BusinessAcquisitionsProFormaRevenue>
    <us-gaap:BusinessAcquisitionsProFormaRevenue
      contextRef="icd88e4716b1c40599adab5ee2843162c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfODQ1NA_d17dc29f-66f3-4c9b-9135-3f4b3ddf4afe"
      unitRef="usd">395000000</us-gaap:BusinessAcquisitionsProFormaRevenue>
    <us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss
      contextRef="icc4b070e8a28439cbc7943a7310cc8c7_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfODUzOA_752cc89b-fab3-4bd7-8a5e-f68e70cc2f12"
      unitRef="usd">15000000</us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss>
    <us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss
      contextRef="ia5fca15c65394660919faf75eaae5b0f_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfODU0NQ_710d285f-9354-48ac-9ce7-e6d5ed5c2b5a"
      unitRef="usd">74000000</us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss>
    <us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss
      contextRef="i8e74a85a495e44eb8ab54810b253baa3_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfODc3NQ_5c02d9bd-8f5f-445b-ad8d-74aa68b95647"
      unitRef="usd">1000000</us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss>
    <us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss
      contextRef="i1a19240cbf054d5ca34f339d45244495_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfODc4Mg_be42588a-215a-47dd-a64a-3e75fd7fbe28"
      unitRef="usd">29000000</us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss>
    <clf:BusinessAcquisitionProFormaExpenses
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfODg2OA_62c9762f-7600-4c4f-b5fb-51eee852a8b1"
      unitRef="usd">10000000</clf:BusinessAcquisitionProFormaExpenses>
    <clf:BusinessAcquisitionProFormaIncomeTaxStatutoryRate
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfOTE4OA_89a1516f-693d-4151-896f-eaf9ecfd011e"
      unitRef="number">0.243</clf:BusinessAcquisitionProFormaIncomeTaxStatutoryRate>
    <clf:BusinessAcquisitionProFormaIncomeTaxBenefitExpense
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfOTIyOA_7e50e830-8605-4394-a4ca-7595fd7cc5ef"
      unitRef="usd">6000000</clf:BusinessAcquisitionProFormaIncomeTaxBenefitExpense>
    <clf:BusinessAcquisitionProFormaIncomeTaxBenefitExpense
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80My9mcmFnOmNjYmNkNzgzM2YwZTQ2N2JiNTlkYTY5ZDZjZDEzMjE3L3RleHRyZWdpb246Y2NiY2Q3ODMzZjBlNDY3YmI1OWRhNjlkNmNkMTMyMTdfOTI2MA_61e4803e-b03f-4dbb-9aa7-d789a866c6bd"
      unitRef="usd">2000000</clf:BusinessAcquisitionProFormaIncomeTaxBenefitExpense>
    <us-gaap:RevenueFromContractWithCustomerTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RleHRyZWdpb246ZjFjZjU0NmFhNTk2NDk1OGE4NDE1YzZkZWE0YmQyYTBfMjA1Ng_046eb8ef-8392-4516-8e19-3d37e12081fe">&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 4 - REVENUES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We generate our revenue through product sales, in which shipping terms indicate when we have fulfilled our performance obligations and transferred control of products to our customer.  Our revenue transactions consist of a single performance obligation to transfer promised goods.  Our contracts with customers define the mechanism for determining the sales price, which is generally fixed upon transfer of control, but the contracts generally do not impose a specific quantity on either party.  Quantities to be delivered to the customer are determined at a point near the date of delivery through purchase orders or other written instructions we receive from the customer.  Spot market sales are made through purchase orders or other written instructions.  We consider our performance obligation to be complete and recognize revenue when control transfers in accordance with shipping terms.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Revenue is measured as the amount of consideration we expect to receive in exchange for transferring product.  We reduce the amount of revenue recognized for estimated returns and other customer credits, such as discounts and volume rebates, based on the expected value to be realized.  Payment terms are consistent with terms standard to the markets we serve.  Sales taxes collected from customers are excluded from revenues.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Prior to the AM USA Transaction, we had a supply agreement with ArcelorMittal USA, which included supplemental revenue or refunds based on the HRC price in the year the iron ore was consumed in ArcelorMittal USA's blast furnaces.  As control transferred prior to consumption, the supplemental revenue was recorded in accordance with Topic 815.  All sales occurring subsequent to the AM USA Transaction are intercompany and eliminated in consolidation.  Included within &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Revenues&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; related to Topic 815 for the supplemental revenue portion of &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;the supply agreement is derivative revenue of $9 million and $14&#160;million for the three and nine months ended September&#160;30, 2020, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table represents our &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Revenues&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; by market:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:51.198%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.398%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Steelmaking:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Automotive&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,149&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;790&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,577&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,201&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Infrastructure and manufacturing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,603&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,889&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;420&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Distributors and converters&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,447&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;5,672&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;326&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Steel producers&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;670&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;391&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,572&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;919&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;5,869&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;14,710&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,866&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other Businesses:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Automotive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;105&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;306&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;188&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Infrastructure and manufacturing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;33&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Distributors and converters&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;49&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;135&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;388&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6,004&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,646&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;15,098&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,098&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables represent our &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Revenues&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; by product line:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:51.198%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.398%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(Dollars in Millions, Sales Volumes in Thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Volume&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Volume&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Steelmaking:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Hot-rolled steel&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,800&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,332&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;89&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;134&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cold-rolled steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;935&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;728&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coated steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,635&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,291&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;656&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Stainless and electrical steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;441&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;177&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;296&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;146&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Plate steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;357&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;244&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other steel products&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;374&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;381&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Iron products&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;252&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,426&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;384&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,703&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;75&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;5,869&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other Businesses:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;135&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6,004&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,646&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt; All steel product volumes are stated in net tons. Iron product volumes are stated in long tons.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:51.198%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.398%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(Dollars in Millions, Sales Volumes in Thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Volume&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Volume&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Steelmaking:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Hot-rolled steel&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4,204&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,900&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;150&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;228&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cold-rolled steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,352&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,196&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;242&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;342&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coated steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4,338&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,907&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;995&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,088&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Stainless and electrical steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,201&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;512&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;560&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Plate steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;929&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;792&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other steel products&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,009&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,195&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Iron products&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;477&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,875&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;903&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,772&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;200&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;14,710&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,866&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other Businesses:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;388&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;15,098&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,098&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;All steel product volumes are stated in net tons. Iron product volumes are stated in long tons.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:RevenueFromContractWithCustomerTextBlock>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="ie544907ccac947c8926ce0f88494ae56_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RleHRyZWdpb246ZjFjZjU0NmFhNTk2NDk1OGE4NDE1YzZkZWE0YmQyYTBfMTkwNw_b57d329e-ba40-4726-8456-2e4dc88454fc"
      unitRef="usd">9000000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i9e74c279be674a2c88523ef87e0c50c1_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RleHRyZWdpb246ZjFjZjU0NmFhNTk2NDk1OGE4NDE1YzZkZWE0YmQyYTBfMTkxNA_d9ab10d1-b3d3-42a5-8c4d-5e2d59d0c4c5"
      unitRef="usd">14000000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DisaggregationOfRevenueTableTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RleHRyZWdpb246ZjFjZjU0NmFhNTk2NDk1OGE4NDE1YzZkZWE0YmQyYTBfMjA1NA_cd24f0a9-adad-4804-b2c5-add2acd7ba37">&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table represents our &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Revenues&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; by market:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:51.198%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.398%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Steelmaking:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Automotive&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,149&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;790&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,577&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,201&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Infrastructure and manufacturing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,603&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,889&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;420&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Distributors and converters&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,447&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;5,672&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;326&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Steel producers&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;670&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;391&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,572&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;919&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;5,869&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;14,710&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,866&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other Businesses:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Automotive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;105&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;306&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;188&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Infrastructure and manufacturing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;33&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Distributors and converters&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;49&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;135&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;388&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6,004&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,646&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;15,098&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,098&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables represent our &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Revenues&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; by product line:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:51.198%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.398%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(Dollars in Millions, Sales Volumes in Thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Volume&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Volume&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Steelmaking:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Hot-rolled steel&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,800&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,332&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;89&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;134&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cold-rolled steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;935&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;728&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coated steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,635&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,291&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;656&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Stainless and electrical steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;441&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;177&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;296&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;146&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Plate steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;357&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;244&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other steel products&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;374&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;381&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Iron products&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;252&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,426&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;384&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,703&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;75&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;5,869&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other Businesses:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;135&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6,004&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,646&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt; All steel product volumes are stated in net tons. Iron product volumes are stated in long tons.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:51.198%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.398%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(Dollars in Millions, Sales Volumes in Thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Volume&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Volume&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Steelmaking:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Hot-rolled steel&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4,204&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,900&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;150&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;228&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cold-rolled steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,352&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,196&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;242&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;342&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coated steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4,338&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,907&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;995&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,088&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Stainless and electrical steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,201&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;512&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;560&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Plate steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;929&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;792&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other steel products&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,009&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,195&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Iron products&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;477&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,875&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;903&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,772&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;200&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;14,710&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,866&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other Businesses:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;388&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;15,098&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,098&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;All steel product volumes are stated in net tons. Iron product volumes are stated in long tons.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:DisaggregationOfRevenueTableTextBlock>
    <us-gaap:Revenues
      contextRef="i03814821b3be471bb7e1828a1eb7f060_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNC0xLTEtMS0w_9f854bff-3809-4d77-8bc3-4085992f2a7a"
      unitRef="usd">1149000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ie4332268a9b048bd8d4d12f46b3e6a04_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNC0zLTEtMS0w_a714944d-488c-435c-be2f-3db692db550a"
      unitRef="usd">790000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ib36899f15908414fac3033a817acc6d8_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNC01LTEtMS0w_eb9f15c8-84d4-4453-b69d-4bd38f1741c9"
      unitRef="usd">3577000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i160a460a5a2f492a9cb2fec5d4d2692b_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNC03LTEtMS0w_da795aaf-593f-44fc-84e0-d82206e58e4e"
      unitRef="usd">1201000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i53057353a8a54d8bb11952bb8e2de1e3_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNS0xLTEtMS0w_64756a7f-a6d4-40b5-873c-41d6c02eae07"
      unitRef="usd">1603000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i2ba7c2f57b9d486481ada22b2f0865b5_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNS0zLTEtMS0w_414b6670-1fc8-4a8f-91d9-9950599bedbd"
      unitRef="usd">190000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i13cf7c4bda2147d68fd8ca82207bb52b_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNS01LTEtMS0w_391afe63-ab17-4cf3-8774-b023145d456f"
      unitRef="usd">3889000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="iba57c39bacf1417ca1f90e2d5e6bb408_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNS03LTEtMS0w_e78184c9-b6ed-46c1-ad5c-e7d97971a1a3"
      unitRef="usd">420000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="if5412ff1a4a94a8e8b34475319c96972_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNi0xLTEtMS0w_ffe26b8e-1ba8-4619-a12d-58b8f6933d0a"
      unitRef="usd">2447000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i3b054e74b2e04ae8a17c65ff1d0648c8_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNi0zLTEtMS0w_9087ba6d-e30b-463e-9010-4b8207c7066b"
      unitRef="usd">135000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i6fb5ef603d624c02ae6c40520c1296a4_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNi01LTEtMS0w_239f49e8-39ba-4d14-829a-0847703549a0"
      unitRef="usd">5672000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i28110a7f84944147a891ea65aa64ef33_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNi03LTEtMS0w_bd49cf65-f726-4fc6-adf7-d20a7bc25482"
      unitRef="usd">326000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="icf518cd4952f42dea6a277ed7279db1f_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNy0xLTEtMS0w_9639e5a6-72b8-4314-bbcf-4f8287a6431d"
      unitRef="usd">670000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ibac56c014d534e3d9b30c097ec7e50b4_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNy0zLTEtMS0w_8a366919-69fd-498e-ad51-0fb9d42c6aeb"
      unitRef="usd">391000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i51436b26d1c343369743b93aecc84652_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNy01LTEtMS0w_d5b3533e-3eb6-47f0-82e2-cd9a485b8002"
      unitRef="usd">1572000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i48d984e6ab284983b9058629d6525114_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfNy03LTEtMS0w_366e56d0-14e4-4c3e-81d2-b0ffe2cb0018"
      unitRef="usd">919000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i7c415d5de4af4f4d875ce3a0c0339f64_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfOC0xLTEtMS0w_9b425cdc-97ac-45cf-b72f-10388d44a045"
      unitRef="usd">5869000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i1344d9163d20439e96da79b3c8d5417d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfOC0zLTEtMS0w_f89981b5-4770-4261-8f8e-91373e39ecac"
      unitRef="usd">1506000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="if081b882860647d992f00911b5ecea08_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfOC01LTEtMS0w_b8f1624b-5107-45fa-b477-a476a9c13ca0"
      unitRef="usd">14710000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i18e0f586993b488593ca91181dd6eb6d_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfOC03LTEtMS0w_eae4205d-5aab-40f6-84f7-173bbd643d04"
      unitRef="usd">2866000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ib904c2f9258145d69d8110b55b02f263_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTAtMS0xLTEtMA_18ab3f18-eaec-434e-8727-dfb282a12b43"
      unitRef="usd">105000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i05c845c746024f5f8520dff315be802b_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTAtMy0xLTEtMA_5a2c9d0a-b89d-4018-98b6-0b0be3ed3281"
      unitRef="usd">123000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i53d1c770c8304f9dbe6653ad11f5cbfd_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTAtNS0xLTEtMA_2997fc8e-c1ca-4c60-a727-5ecd40b62b62"
      unitRef="usd">306000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ia69bacb035654c48bbd7acd4b8bc9547_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTAtNy0xLTEtMA_25e42b24-623d-42f4-b582-13a2e4c0f93b"
      unitRef="usd">188000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="icce6f7814f614ad19177dca8cb0b5395_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTEtMS0xLTEtMA_9f844e96-38a9-4975-8e09-74c144ad8da6"
      unitRef="usd">12000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ief2266d406ca41e0add04c9fb079acb2_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTEtMy0xLTEtMA_8eb5729d-100a-472a-90e3-2a322641555d"
      unitRef="usd">9000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="if81dc4283c81461689385fcb774d7774_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTEtNS0xLTEtMA_108a2cd8-f7dc-4100-948f-ec1e0ebd5d34"
      unitRef="usd">33000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i185d6966d9ac4c59903f33e98b102e6e_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTEtNy0xLTEtMA_7da7036d-1283-4cc8-8343-365c048f27fa"
      unitRef="usd">26000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i1095853586c847e08ef5a8cef61c2fbc_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTItMS0xLTEtMA_bf3a2f94-e9e7-4b55-aed3-6a3e847a0e75"
      unitRef="usd">18000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i87a1447de0974be3a2b2cf1b81f65a48_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTItMy0xLTEtMA_979d83b7-b87b-433d-87f3-e764cd13b46a"
      unitRef="usd">8000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ib58cec2477c64d1abfff8fa44c2cceb6_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTItNS0xLTEtMA_d9fde89c-681b-4e10-a68b-120775ed50a0"
      unitRef="usd">49000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i9827731b1c0d41c8a2097d509976a85c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTItNy0xLTEtMA_4e8fd23c-1414-4656-902a-24c4e3d2f2cd"
      unitRef="usd">18000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i81715641e64a4861ae19a97073f682da_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTMtMS0xLTEtMA_9c539070-af35-40d8-82a2-2c5aa09b0a8e"
      unitRef="usd">135000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i507ac6da715040a99bf6d75e50382a07_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTMtMy0xLTEtMA_0f96eadc-1588-44e4-89d0-246a76d21d42"
      unitRef="usd">140000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i70ef35fb6e9d4510ac000302df156bc9_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTMtNS0xLTEtMA_e7ba68e4-edd7-4ff4-890c-dfd21b0add3e"
      unitRef="usd">388000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="id78f5e411af4445bbc04ef52d9d59331_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTMtNy0xLTEtMA_dd6741ea-c887-497a-86bd-ab097d3a4791"
      unitRef="usd">232000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTQtMS0xLTEtMA_32a906c3-c3c9-4438-88f8-a3efe89c1e6e"
      unitRef="usd">6004000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTQtMy0xLTEtMA_1848473e-3f5f-42f9-aa86-e78f6bcdbb4f"
      unitRef="usd">1646000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTQtNS0xLTEtMA_26161801-6b53-4067-acac-f0d95179358b"
      unitRef="usd">15098000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI3ZGZlMjUxNDQxZDQ5MGZiMzljNWI5YjQ3MDFmODJlL3RhYmxlcmFuZ2U6MjdkZmUyNTE0NDFkNDkwZmIzOWM1YjliNDcwMWY4MmVfMTQtNy0xLTEtMA_8784df7d-2839-47ce-8ad3-69f70b78ea90"
      unitRef="usd">3098000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ica69a8df7c4246028b5c65bf1498ec59_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfNS0xLTEtMS0w_58996256-1bf1-442a-b7b0-8615931e4cda"
      unitRef="usd">1800000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="ica69a8df7c4246028b5c65bf1498ec59_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfNS0zLTEtMS0w_6c0c9a94-dce6-4592-9f21-f29ff60e3201"
      unitRef="t">1332000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="ie64753ab1c7640b9b3f7914b94ee9786_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfNS01LTEtMS0w_f069c6bf-e80b-455b-a4ee-ae1bfe761133"
      unitRef="usd">89000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="ie64753ab1c7640b9b3f7914b94ee9786_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfNS03LTEtMS0w_3afe46f3-8cc6-42c6-bb9a-b1c17509f28e"
      unitRef="t">134000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i439a550bb51346bc846a0bd545b77b99_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfNi0xLTEtMS0w_e0700824-1889-4110-abc1-6bda0e17462d"
      unitRef="usd">935000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i439a550bb51346bc846a0bd545b77b99_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfNi0zLTEtMS0w_cb500174-86e1-4d14-abb7-fed519684232"
      unitRef="t">728000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="ibf996e4f79a94bc19f6338d37e2b10a5_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfNi01LTEtMS0w_b1124d97-178f-4e84-8e49-9b1027dcb8d8"
      unitRef="usd">126000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="ibf996e4f79a94bc19f6338d37e2b10a5_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfNi03LTEtMS0w_46bb0fd7-18e2-4b46-8368-530161684831"
      unitRef="t">179000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i1f16e27357e3433f97193014739b2601_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfNy0xLTEtMS0w_dcbe9d65-5997-4586-856e-179bd67a98d9"
      unitRef="usd">1635000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i1f16e27357e3433f97193014739b2601_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfNy0zLTEtMS0w_45393239-02a2-458d-ac57-fb66e5822c83"
      unitRef="t">1291000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="if51019d9e5d14f2f9f77239ad4e40220_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfNy01LTEtMS0w_e321514e-03c9-4ccd-9aaa-3e6a4d138962"
      unitRef="usd">604000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="if51019d9e5d14f2f9f77239ad4e40220_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfNy03LTEtMS0w_25faf847-7427-4627-971f-476cbbb13e72"
      unitRef="t">656000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i37dc1297e41e45c7a615f8e6f5ce4c25_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfOC0xLTEtMS0w_da0d26c4-8f17-4716-82d2-3c0273a34766"
      unitRef="usd">441000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i37dc1297e41e45c7a615f8e6f5ce4c25_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfOC0zLTEtMS0w_39bcd083-8814-4078-9777-ecda50665df6"
      unitRef="t">177000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i2e60e51044c64b42afee5b8abf1a2c2f_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfOC01LTEtMS0w_14fa9491-2907-4be1-8ff4-07265d0fd4f0"
      unitRef="usd">296000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i2e60e51044c64b42afee5b8abf1a2c2f_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfOC03LTEtMS0w_cb3e11b6-e09e-4f50-833d-21321c948974"
      unitRef="t">146000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i2a17041b79cb46d189dac9d97d906724_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfOS0xLTEtMS0w_31039cda-9b49-41c6-8008-02c3a090839c"
      unitRef="usd">357000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i2a17041b79cb46d189dac9d97d906724_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfOS0zLTEtMS0w_66265a3f-a199-4c65-b5f7-70729e7ff075"
      unitRef="t">244000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="ib5792f1137704272b103704005eed3d1_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfOS01LTEtMS0w_87037d6f-844f-42ff-ace8-0606569a5811"
      unitRef="usd">0</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="ib5792f1137704272b103704005eed3d1_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfOS03LTEtMS0w_17c298aa-55ff-4e29-ae86-1047c4a01181"
      unitRef="t">0</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="ic4b5a7ac6298405399964954db22b749_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTAtMS0xLTEtMA_f3d01560-ffd9-418f-b8d6-6221205e002a"
      unitRef="usd">374000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="ic4b5a7ac6298405399964954db22b749_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTAtMy0xLTEtMA_f7027bb2-759b-43fe-8725-36e58eb7e9aa"
      unitRef="t">381000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i8df7c734a61a4097ac2294255168f558_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTAtNS0xLTEtMA_dc1cb4ee-13a5-4a2b-9fa6-8f6ca1714e1b"
      unitRef="usd">0</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i8df7c734a61a4097ac2294255168f558_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTAtNy0xLTEtMA_3fa759a3-abb0-4858-8d86-dbee01cb2bde"
      unitRef="t">0</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="id9d5e4cbab5f469c855653aa0fed0947_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTEtMS0xLTEtMA_9c807b54-fec5-4df3-bf74-7016e6197d9e"
      unitRef="usd">252000000</us-gaap:Revenues>
    <clf:SalesVolumeLongTons
      contextRef="id9d5e4cbab5f469c855653aa0fed0947_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTEtMy0xLTEtMA_2b3814ce-a1cd-46a9-a2b6-35aa854ac7aa"
      unitRef="t">1426000</clf:SalesVolumeLongTons>
    <us-gaap:Revenues
      contextRef="ic39b739edb914eb6a26fa04e155b68f3_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTEtNS0xLTEtMA_00130d07-c354-418f-9a3d-72b3aa52aff1"
      unitRef="usd">384000000</us-gaap:Revenues>
    <clf:SalesVolumeLongTons
      contextRef="ic39b739edb914eb6a26fa04e155b68f3_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTEtNy0xLTEtMA_09538fa8-b163-4e86-a595-eef3defbb51c"
      unitRef="t">3703000</clf:SalesVolumeLongTons>
    <us-gaap:Revenues
      contextRef="i2d04679e9d3c4355b96eaba70164d16d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTItMS0xLTEtMA_711b973f-9f27-4753-849f-b77d3aae0e0b"
      unitRef="usd">75000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i4ec6f073a3f14220b2107e502e7df557_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTItNS0xLTEtMA_74e7cc80-b7b1-4a34-a035-ba1dc966c50e"
      unitRef="usd">7000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i7c415d5de4af4f4d875ce3a0c0339f64_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTMtMS0xLTEtMA_658390d0-5722-4242-ba0c-e3372aa73282"
      unitRef="usd">5869000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i1344d9163d20439e96da79b3c8d5417d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTMtNS0xLTEtMA_e18333e0-7415-410b-81c7-65bea6df6e91"
      unitRef="usd">1506000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="iad05a50ab3914c44883a09cfbd8d4cb6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTUtMS0xLTEtMA_93389da6-e50b-4bf0-a5cb-6cba3e20cafe"
      unitRef="usd">135000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i178fe440f32947a7b7c6d4c9d2a9fcf6_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTUtNS0xLTEtMA_7d8a31c4-b7fc-4ab5-86aa-e8eed514332c"
      unitRef="usd">140000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTYtMS0xLTEtMA_95793a8d-56e1-42d2-9bb2-e83fb9ea657f"
      unitRef="usd">6004000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjFiODA3YjVlMmU0ZjQ5ODJhN2Q2Y2YwMjA2YjM2NzdmL3RhYmxlcmFuZ2U6MWI4MDdiNWUyZTRmNDk4MmE3ZDZjZjAyMDZiMzY3N2ZfMTYtNS0xLTEtMA_8b4ca6a4-4055-4f5f-9d6c-38ab487d0567"
      unitRef="usd">1646000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="if2ebcfe4fa5446be8a16c27e0f71ca46_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfNS0xLTEtMS0w_f39bf926-b891-4241-bcfd-958d88bceb1d"
      unitRef="usd">4204000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="if2ebcfe4fa5446be8a16c27e0f71ca46_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfNS0zLTEtMS0w_b4dd6833-4601-4f38-b4a5-3158fc097389"
      unitRef="t">3900000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i2520868bf8534f808f9e21e7d7482074_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfNS01LTEtMS0w_01e1c746-86f4-42c1-bffd-783d0bf4eb65"
      unitRef="usd">150000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i2520868bf8534f808f9e21e7d7482074_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfNS03LTEtMS0w_dc79bc07-8a84-4727-a97c-1fd88329b192"
      unitRef="t">228000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="ie9c44b555bbb4f0cb1c89bcadf603384_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfNi0xLTEtMS0w_c4a18176-ff9d-4796-94e8-9450812d2856"
      unitRef="usd">2352000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="ie9c44b555bbb4f0cb1c89bcadf603384_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfNi0zLTEtMS0w_ddad49e1-0a81-4850-91ed-7006d42e0b6a"
      unitRef="t">2196000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="idf01339844ea410ea18e7f35de7fb623_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfNi01LTEtMS0w_68ad2c65-1fe5-4a63-b5ec-3a3fc2ceb0b2"
      unitRef="usd">242000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="idf01339844ea410ea18e7f35de7fb623_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfNi03LTEtMS0w_35083d5c-9eb8-4fdb-bec9-60037f587459"
      unitRef="t">342000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i8ca033c6a53f48febef28ea56d109941_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfNy0xLTEtMS0w_02ae5cf7-6093-488b-9429-f028b72d371d"
      unitRef="usd">4338000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i8ca033c6a53f48febef28ea56d109941_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfNy0zLTEtMS0w_865da5bc-4b46-4f7c-848c-2eb9b94cdbd1"
      unitRef="t">3907000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i7913fc5ef2d744608c710f7c3f9f6c80_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfNy01LTEtMS0w_7269ba1b-777b-4496-91af-c509a41b30ff"
      unitRef="usd">995000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i7913fc5ef2d744608c710f7c3f9f6c80_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfNy03LTEtMS0w_f5ebf775-05b5-49ec-8580-9e4f149cbc1f"
      unitRef="t">1088000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i97912b1ce05d4638b8c8724d83737a37_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfOC0xLTEtMS0w_0b496712-de58-4c10-b543-302e1b8b248c"
      unitRef="usd">1201000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i97912b1ce05d4638b8c8724d83737a37_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfOC0zLTEtMS0w_44feb876-aeec-47be-8ab8-2d3768d5d641"
      unitRef="t">512000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i274665f70cd943f687e13e3484c202be_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfOC01LTEtMS0w_946c9fe1-79a1-4b7f-8e9d-41bd0c29c02c"
      unitRef="usd">560000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i274665f70cd943f687e13e3484c202be_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfOC03LTEtMS0w_8e7861cd-5630-4814-8ef1-031fd99d755c"
      unitRef="t">268000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i6176e19382114ef885cf4112838064e4_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfOS0xLTEtMS0w_376353cb-99db-4fbc-abc2-c28470a0118a"
      unitRef="usd">929000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i6176e19382114ef885cf4112838064e4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfOS0zLTEtMS0w_b6b86360-909e-4591-98a8-e0c72a136ec4"
      unitRef="t">792000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="iae496b83e58f4a4f85f7ffa366d88392_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfOS01LTEtMS0w_77d29674-3ae0-41cd-baf6-5748b549b7ae"
      unitRef="usd">0</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="iae496b83e58f4a4f85f7ffa366d88392_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfOS03LTEtMS0w_892eb753-cda1-4319-b10e-bdabadfbfcaa"
      unitRef="t">0</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i667009d655604b46ad1771aa35367e40_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTAtMS0xLTEtMA_7cbf4000-0727-45c3-8247-8943137c07d6"
      unitRef="usd">1009000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i667009d655604b46ad1771aa35367e40_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTAtMy0xLTEtMA_ab9f3a87-1fec-42fd-8cc7-89cf8abb9781"
      unitRef="t">1195000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i8918ba5ef1c04816966f848618f0a178_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTAtNS0xLTEtMA_e340b880-8ce9-4ffe-a584-887edd3ee073"
      unitRef="usd">0</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i8918ba5ef1c04816966f848618f0a178_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTAtNy0xLTEtMA_b37e5296-93ba-4451-a27b-157daf158ea6"
      unitRef="t">0</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i2afc2bcc9a23481e9e15b9ff688b63b8_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTEtMS0xLTEtMA_e0ef9a47-f247-4e95-bc52-bffa51174d8f"
      unitRef="usd">477000000</us-gaap:Revenues>
    <clf:SalesVolumeLongTons
      contextRef="i2afc2bcc9a23481e9e15b9ff688b63b8_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTEtMy0xLTEtMA_d61fbc27-b3c5-4048-82b5-bbe81303e382"
      unitRef="t">2875000</clf:SalesVolumeLongTons>
    <us-gaap:Revenues
      contextRef="ia90e875f728b444eb1eda51cedfc72e6_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTEtNS0xLTEtMA_ba8ef6e1-1022-4be1-b112-31bd5f995af4"
      unitRef="usd">903000000</us-gaap:Revenues>
    <clf:SalesVolumeLongTons
      contextRef="ia90e875f728b444eb1eda51cedfc72e6_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTEtNy0xLTEtMA_63a7118d-349d-4a8d-87a5-29c1aea5cd8c"
      unitRef="t">8772000</clf:SalesVolumeLongTons>
    <us-gaap:Revenues
      contextRef="iaec10a1dc4ff48108d456de716413c20_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTItMS0xLTEtMA_93dbb388-e234-49e6-8f3c-7ec41e1f78a7"
      unitRef="usd">200000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i4fa525d0ccac4c2cbeb7df2d584df115_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTItNS0xLTEtMA_a36ea0f0-63a2-48c0-be78-950412d050bf"
      unitRef="usd">16000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="if081b882860647d992f00911b5ecea08_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTMtMS0xLTEtMA_b904af9e-d663-4a6b-9808-52df0a85a9cf"
      unitRef="usd">14710000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i18e0f586993b488593ca91181dd6eb6d_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTMtNS0xLTEtMA_e9ff1a13-cee5-4976-8439-59fa59c82f75"
      unitRef="usd">2866000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i6709ef031f9044beb41e157fb1c8bba7_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTUtMS0xLTEtMA_5c1d89e8-559a-4c22-8ff8-aeed5a353374"
      unitRef="usd">388000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="iac97efefec554538bee6675b2673614d_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTUtNS0xLTEtMA_2f1679f8-12b3-419a-a909-32b3a2ec4c7b"
      unitRef="usd">232000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTYtMS0xLTEtMA_d9773656-bc94-422e-abc2-3c58a3b0f999"
      unitRef="usd">15098000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80Ni9mcmFnOmYxY2Y1NDZhYTU5NjQ5NThhODQxNWM2ZGVhNGJkMmEwL3RhYmxlOjI1NWQxNGQ1MTU3MDRjMWZiNTQxNjE4ZGVkZmEzMjI3L3RhYmxlcmFuZ2U6MjU1ZDE0ZDUxNTcwNGMxZmI1NDE2MThkZWRmYTMyMjdfMTYtNS0xLTEtMA_5193544b-c180-48b7-b8a3-e83c0bd82ed3"
      unitRef="usd">3098000000</us-gaap:Revenues>
    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RleHRyZWdpb246NzcxOTRlMTk0MGYxNDY2MDlkMjcxYWJmNTJjMDU0ZTBfMjI0Mw_e8232b32-1030-48f4-842f-7ed416b792cc">&lt;div style="margin-bottom:9pt;margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 5 - SEGMENT REPORTING&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We are vertically integrated from the mining of iron ore and coal; to production of metallics and coke; through iron making, steelmaking, rolling, finishing; and to downstream tubing, stamping and tooling.  We are organized into four operating segments based on our differentiated products - Steelmaking, Tubular, Tooling and Stamping, and European Operations.  Our previous Mining and Pelletizing segment is included within the Steelmaking operating segment as iron ore pellets are a primary raw material for our steel products.  We have one reportable segment - Steelmaking.  The operating segment results of our Tubular, Tooling and Stamping, and European Operations that do not constitute reportable segments are combined and disclosed in the Other Businesses category.  Our Steelmaking segment is the largest flat-rolled steel producer supported by being the largest iron ore pellet producer in North America, primarily serving the automotive, infrastructure and manufacturing, and distributors and converters markets.  Our Other Businesses primarily include the operating segments that provide customer solutions with carbon and stainless steel tubing products, advanced-engineered solutions, tool design and build, hot- and cold-stamped steel components, and complex assemblies.  All intersegment transactions were eliminated in consolidation.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We evaluate performance on an operating segment basis, as well as a consolidated basis, based on Adjusted EBITDA, which is a non-GAAP measure.  This measure is used by management, investors, lenders and other external users of our financial statements to assess our operating performance and to compare operating performance to other companies in the steel industry.  In addition, management believes Adjusted EBITDA is a useful measure to assess the earnings power of the business without the impact of capital structure and can be used to assess our ability to service debt and fund future capital expenditures in the business.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our results by segment are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:54.790%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.388%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.388%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.388%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.392%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;5,869&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;14,710&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,866&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;135&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;388&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6,004&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,646&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;15,098&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,098&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Adjusted EBITDA:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,969&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,901&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate and eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(42)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(120)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(72)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total Adjusted EBITDA&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,933&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,806&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:4pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table provides a reconciliation of our consolidated &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; to total Adjusted EBITDA:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.767%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.397%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,282&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,134&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(155)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(81)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(68)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(258)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(168)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income tax benefit (expense)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(334)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(559)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;98&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation, depletion and amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(239)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(72)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(664)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(184)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,936&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,615&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;99&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;EBITDA of noncontrolling interests&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;60&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gain (loss) on extinguishment of debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(88)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Severance costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(38)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Acquisition-related costs excluding severance costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(30)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Acquisition-related loss on equity method investment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of inventory step-up&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(129)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(74)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Impact of discontinued operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total Adjusted EBITDA&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,933&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,806&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;EBITDA of noncontrolling interests includes the following:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income attributable to noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;39&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation, depletion and amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;21&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;EBITDA of noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;60&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following summarizes our assets by segment:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.662%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.158%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;17,439&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,849&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;351&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total segment assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;17,790&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,088&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;276&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;683&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;18,066&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,771&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes our capital additions by segment: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.767%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.397%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Capital additions&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;233&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;93&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;512&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;313&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;10&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total capital additions&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;243&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;102&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;572&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt; Refer to NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION for additional information.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:NumberOfOperatingSegments
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RleHRyZWdpb246NzcxOTRlMTk0MGYxNDY2MDlkMjcxYWJmNTJjMDU0ZTBfMjM3_91bb912b-e946-4e97-af96-55935221dac7"
      unitRef="segments">4</us-gaap:NumberOfOperatingSegments>
    <us-gaap:NumberOfReportableSegments
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RleHRyZWdpb246NzcxOTRlMTk0MGYxNDY2MDlkMjcxYWJmNTJjMDU0ZTBfNTQ1_458cb65e-baa2-41ad-ba28-476ac3f8f98b"
      unitRef="segments">1</us-gaap:NumberOfReportableSegments>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RleHRyZWdpb246NzcxOTRlMTk0MGYxNDY2MDlkMjcxYWJmNTJjMDU0ZTBfMjI0MA_d3c796ec-7aca-4d5b-954c-416bfb5cc264">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our results by segment are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:54.790%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.388%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.388%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.388%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.392%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;5,869&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;14,710&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,866&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;135&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;388&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6,004&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,646&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;15,098&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,098&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Adjusted EBITDA:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,969&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,901&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate and eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(42)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(120)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(72)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total Adjusted EBITDA&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,933&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,806&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:4pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table provides a reconciliation of our consolidated &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; to total Adjusted EBITDA:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.767%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.397%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,282&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,134&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(155)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(81)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(68)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(258)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(168)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income tax benefit (expense)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(334)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(559)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;98&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation, depletion and amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(239)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(72)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(664)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(184)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,936&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,615&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;99&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;EBITDA of noncontrolling interests&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;60&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gain (loss) on extinguishment of debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(88)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Severance costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(38)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Acquisition-related costs excluding severance costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(30)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Acquisition-related loss on equity method investment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of inventory step-up&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(129)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(74)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Impact of discontinued operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total Adjusted EBITDA&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,933&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,806&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;EBITDA of noncontrolling interests includes the following:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income attributable to noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;39&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation, depletion and amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;21&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;EBITDA of noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;60&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes our capital additions by segment: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.767%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.397%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Capital additions&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;233&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;93&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;512&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;313&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;10&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total capital additions&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;243&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;102&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;572&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt; Refer to NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION for additional information.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
    <us-gaap:Revenues
      contextRef="i7c415d5de4af4f4d875ce3a0c0339f64_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfNC0xLTEtMS0w_91e0079c-bed6-45bc-b1e7-cbf3b9ae528c"
      unitRef="usd">5869000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i1344d9163d20439e96da79b3c8d5417d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfNC0zLTEtMS0w_0ca8a9b7-d06a-4202-9d01-3ed6b520be5b"
      unitRef="usd">1506000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="if081b882860647d992f00911b5ecea08_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfNC01LTEtMS0w_a5a795d4-1535-4626-9b00-4c4b4a64db82"
      unitRef="usd">14710000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i18e0f586993b488593ca91181dd6eb6d_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfNC03LTEtMS0w_6e7dc714-a56a-468d-b0d3-dfb913d803e3"
      unitRef="usd">2866000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i81715641e64a4861ae19a97073f682da_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfNS0xLTEtMS0w_5aed8ae9-4b62-42a9-b47c-0342641f4ab2"
      unitRef="usd">135000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i507ac6da715040a99bf6d75e50382a07_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfNS0zLTEtMS0w_144cbe28-ae6d-42fc-989a-03a17ea9bbca"
      unitRef="usd">140000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i70ef35fb6e9d4510ac000302df156bc9_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfNS01LTEtMS0w_5905546c-70a0-47e3-9b15-0c99c7ec16bd"
      unitRef="usd">388000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="id78f5e411af4445bbc04ef52d9d59331_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfNS03LTEtMS0w_3e394038-a545-40bb-9e9e-a717d1db8110"
      unitRef="usd">232000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfNi0xLTEtMS0w_ccd59365-f10f-4ef0-845b-240532715e6d"
      unitRef="usd">6004000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfNi0zLTEtMS0w_ed8b7ccd-a217-469c-8162-d89877fc30e2"
      unitRef="usd">1646000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfNi01LTEtMS0w_431f3532-d97b-432e-9dad-1b0046224134"
      unitRef="usd">15098000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfNi03LTEtMS0w_4f0fdb84-c592-4475-aa8e-fac21aa702d6"
      unitRef="usd">3098000000</us-gaap:Revenues>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i7c415d5de4af4f4d875ce3a0c0339f64_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfOS0xLTEtMS0w_484313ca-a1e6-4e20-ab50-2b9cf7bc0bdc"
      unitRef="usd">1969000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i1344d9163d20439e96da79b3c8d5417d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfOS0zLTEtMS0w_894b1f76-4174-43ce-a8c9-b947753a40aa"
      unitRef="usd">127000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="if081b882860647d992f00911b5ecea08_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfOS01LTEtMS0w_c2182d03-512d-4146-bb23-a3ed46aa19e6"
      unitRef="usd">3901000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i18e0f586993b488593ca91181dd6eb6d_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfOS03LTEtMS0w_3945586f-148d-4672-872c-f873c39dc447"
      unitRef="usd">117000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i81715641e64a4861ae19a97073f682da_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfMTAtMS0xLTEtMA_7c741b33-2e76-4f51-9bd8-11f449218eef"
      unitRef="usd">6000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i507ac6da715040a99bf6d75e50382a07_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfMTAtMy0xLTEtMA_6a596b4c-cd8a-43d3-b3aa-de2f082f8a1d"
      unitRef="usd">18000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i70ef35fb6e9d4510ac000302df156bc9_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfMTAtNS0xLTEtMA_910bc96b-66f3-4082-88cd-0925558019bc"
      unitRef="usd">25000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="id78f5e411af4445bbc04ef52d9d59331_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfMTAtNy0xLTEtMA_a012be74-273e-418d-806b-4d99b681d40c"
      unitRef="usd">22000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i5b45316f5b874f7297fc3b6581a8cfa6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfMTEtMS0xLTEtMA_178b0f91-5743-4360-ad65-9fa7cf13fcca"
      unitRef="usd">-42000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i0d4ce1aa4d054b089080e29982edbc29_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfMTEtMy0xLTEtMA_dd58c4e2-0b7b-40fa-b31c-f4e576c35243"
      unitRef="usd">-19000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i89311e2363f54dc5813b64a2c36d7837_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfMTEtNS0xLTEtMA_7c289c0b-6ffd-4fd7-bdd9-45dd137ee98b"
      unitRef="usd">-120000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="id06c0ffd4d1842b79b6088e601562ccb_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfMTEtNy0xLTEtMA_9f0e151a-776f-4f28-b5de-bc4ce2a59adb"
      unitRef="usd">-72000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfMTItMS0xLTEtMA_166bc9ff-1306-475c-9729-96e9b0600e35"
      unitRef="usd">1933000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfMTItMy0xLTEtMA_30546c24-f61d-4775-a3fa-ae3518a95449"
      unitRef="usd">126000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfMTItNS0xLTEtMA_afde949c-1571-4fb5-9b45-064e114e4b1a"
      unitRef="usd">3806000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmZlMDIxNWNkMzhiYTQ1ZmRiNGIwODQ0ZjgxYThkZjQxL3RhYmxlcmFuZ2U6ZmUwMjE1Y2QzOGJhNDVmZGI0YjA4NDRmODFhOGRmNDFfMTItNy0xLTEtMA_ee79c62f-aa43-4483-b756-36309049f119"
      unitRef="usd">67000000</clf:AdjustedEBITDAEarningsLoss>
    <us-gaap:ProfitLoss
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMy0xLTEtMS0w_d029579f-cd4d-4ee4-85a2-8397b1b8eadb"
      unitRef="usd">1282000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMy0zLTEtMS0w_ee8deeb2-3ac2-44b2-be71-585183129f26"
      unitRef="usd">2000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMy01LTEtMS0w_fa080d28-ae98-4234-ab02-cc483cc544ce"
      unitRef="usd">2134000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMy03LTEtMS0w_d06a3aeb-ed3a-4161-8eae-f96efa56b2b1"
      unitRef="usd">-155000000</us-gaap:ProfitLoss>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i924f7c61a71c41cdbc35565de1b3873f_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfNS0xLTEtMS0w_b7eed0d9-0308-4e1f-af55-f0222cc03b15"
      unitRef="usd">-81000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i21351ecd0ae64757821a753dc573809f_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfNS0zLTEtMS0w_78f28a81-a1b7-4b22-8c3a-38502110bd83"
      unitRef="usd">-68000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="ib40535cc43f14acca8afe26f0660b822_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfNS01LTEtMS0w_8c5db4e1-a635-4f50-aa81-2bf93aff15e8"
      unitRef="usd">-258000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i66c6ba3e58274d8c9f63a604ce278bd1_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfNS03LTEtMS0w_3b1382b5-b4ab-4fa2-95a9-0d76f51af695"
      unitRef="usd">-168000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i924f7c61a71c41cdbc35565de1b3873f_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfNi0xLTEtMS0w_583d3f12-e643-48ee-9ff0-bea635bc12fa"
      unitRef="usd">334000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i21351ecd0ae64757821a753dc573809f_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfNi0zLTEtMS0w_0069a1a7-fb87-49d5-9da8-16023c3bdc32"
      unitRef="usd">-22000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ib40535cc43f14acca8afe26f0660b822_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfNi01LTEtMS0w_b7b2bf46-1b9a-4e5c-891f-6b3a45129081"
      unitRef="usd">559000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i66c6ba3e58274d8c9f63a604ce278bd1_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfNi03LTEtMS0w_d6d2ffb0-44ee-4947-8b2c-035b39228ae8"
      unitRef="usd">-98000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i924f7c61a71c41cdbc35565de1b3873f_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfNy0xLTEtMS0w_d4b85258-4232-4865-9570-e0887fc2d01d"
      unitRef="usd">239000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i21351ecd0ae64757821a753dc573809f_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfNy0zLTEtMS0w_a617e651-96dd-493d-81a9-0ff16ba8f02f"
      unitRef="usd">72000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="ib40535cc43f14acca8afe26f0660b822_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfNy01LTEtMS0w_2f39fd01-12ca-441c-9246-79dac38c7892"
      unitRef="usd">664000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i66c6ba3e58274d8c9f63a604ce278bd1_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfNy03LTEtMS0w_fe056b7c-1d5d-44c9-8de2-964e46379ff9"
      unitRef="usd">184000000</us-gaap:DepreciationDepletionAndAmortization>
    <clf:EBITDAEarningsLoss
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfOC0xLTEtMS0w_cc443014-1147-49cf-a51d-97e9ab19d019"
      unitRef="usd">1936000000</clf:EBITDAEarningsLoss>
    <clf:EBITDAEarningsLoss
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfOC0zLTEtMS0w_48059f56-2e66-4ea6-a605-7044e856875f"
      unitRef="usd">120000000</clf:EBITDAEarningsLoss>
    <clf:EBITDAEarningsLoss
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfOC01LTEtMS0w_b5e021e3-75cf-4efe-b221-ccf2899508be"
      unitRef="usd">3615000000</clf:EBITDAEarningsLoss>
    <clf:EBITDAEarningsLoss
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfOC03LTEtMS0w_866c424f-bbf9-4baf-8456-4e84cf0c60a5"
      unitRef="usd">99000000</clf:EBITDAEarningsLoss>
    <clf:EBITDAofNoncontrollingInterests
      contextRef="i0b32f91f7b304b6c874baef0d4c889fb_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTAtMS0xLTEtMA_77551d23-3721-4178-a782-88e51f1ee50f"
      unitRef="usd">17000000</clf:EBITDAofNoncontrollingInterests>
    <clf:EBITDAofNoncontrollingInterests
      contextRef="i212b029477e74ab99600c4b958eddac9_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTAtMy0xLTEtMA_9fc0e436-b26d-4a12-8b4b-1cf843757cc3"
      unitRef="usd">16000000</clf:EBITDAofNoncontrollingInterests>
    <clf:EBITDAofNoncontrollingInterests
      contextRef="i616182e6592b468ca0a8d39f380468c8_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTAtNS0xLTEtMA_1ea41bf2-1066-46c8-a834-5fe702e66848"
      unitRef="usd">60000000</clf:EBITDAofNoncontrollingInterests>
    <clf:EBITDAofNoncontrollingInterests
      contextRef="i4b956a353bed435da284192782ee8f74_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTAtNy0xLTEtMA_d5be61a7-799c-4410-9ff4-26f8d040d674"
      unitRef="usd">41000000</clf:EBITDAofNoncontrollingInterests>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i0b32f91f7b304b6c874baef0d4c889fb_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTEtMS0xLTEtMA_e4cb8b98-ea97-41f0-8fb8-b2aa748dbc76"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i212b029477e74ab99600c4b958eddac9_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTEtMy0xLTEtMA_31a31622-2612-4489-bc5d-6b739f31d40a"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i616182e6592b468ca0a8d39f380468c8_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTEtNS0xLTEtMA_19d909b0-a32e-4e62-b8b1-5f43a12b86b5"
      unitRef="usd">-88000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i4b956a353bed435da284192782ee8f74_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTEtNy0xLTEtMA_60c6bf3f-8903-4c88-b79a-b49c09ba9ea5"
      unitRef="usd">133000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:SeveranceCosts1
      contextRef="i0b32f91f7b304b6c874baef0d4c889fb_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTItMS0xLTEtMA_a1410276-0651-4c1e-858c-d3e90b8c0e7b"
      unitRef="usd">3000000</us-gaap:SeveranceCosts1>
    <us-gaap:SeveranceCosts1
      contextRef="i212b029477e74ab99600c4b958eddac9_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTItMy0xLTEtMA_27f6c214-f3c6-4807-96fc-6dd435c7fe72"
      unitRef="usd">2000000</us-gaap:SeveranceCosts1>
    <us-gaap:SeveranceCosts1
      contextRef="i616182e6592b468ca0a8d39f380468c8_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTItNS0xLTEtMA_127a9bcc-ed0a-4f7d-887a-be653e28051d"
      unitRef="usd">15000000</us-gaap:SeveranceCosts1>
    <us-gaap:SeveranceCosts1
      contextRef="i4b956a353bed435da284192782ee8f74_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTItNy0xLTEtMA_8b8246af-e689-41c9-8208-7ba5f6ad37d9"
      unitRef="usd">38000000</us-gaap:SeveranceCosts1>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i0b32f91f7b304b6c874baef0d4c889fb_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTMtMS0xLTEtMA_bc820212-276e-4378-a02f-d05ed7e8c4e7"
      unitRef="usd">1000000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i212b029477e74ab99600c4b958eddac9_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTMtMy0xLTEtMA_f0897433-accc-418f-baa0-8b1e37a7d8d4"
      unitRef="usd">5000000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i616182e6592b468ca0a8d39f380468c8_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTMtNS0xLTEtMA_e2f4a14f-c273-4ca8-a151-461c92a0bb6f"
      unitRef="usd">3000000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i4b956a353bed435da284192782ee8f74_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTMtNy0xLTEtMA_43f5adeb-1d67-474e-9246-ac072da77f45"
      unitRef="usd">30000000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <clf:AcquisitionRelatedLossOnEquityMethodInvestment
      contextRef="i0b32f91f7b304b6c874baef0d4c889fb_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTQtMS0xLTEtMA_1eafba78-c5a8-4a66-8a63-44029673d398"
      unitRef="usd">0</clf:AcquisitionRelatedLossOnEquityMethodInvestment>
    <clf:AcquisitionRelatedLossOnEquityMethodInvestment
      contextRef="i212b029477e74ab99600c4b958eddac9_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTQtMy0xLTEtMA_d3eb2b2f-d103-4adb-bfe9-69d6153dfbcf"
      unitRef="usd">0</clf:AcquisitionRelatedLossOnEquityMethodInvestment>
    <clf:AcquisitionRelatedLossOnEquityMethodInvestment
      contextRef="i616182e6592b468ca0a8d39f380468c8_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTQtNS0xLTEtMA_0f7d301a-4468-45e4-a78a-ff00b24bf595"
      unitRef="usd">-18000000</clf:AcquisitionRelatedLossOnEquityMethodInvestment>
    <clf:AcquisitionRelatedLossOnEquityMethodInvestment
      contextRef="i4b956a353bed435da284192782ee8f74_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTQtNy0xLTEtMA_9fb31a2e-9b79-4f64-a583-9b312c36bdd2"
      unitRef="usd">0</clf:AcquisitionRelatedLossOnEquityMethodInvestment>
    <clf:AmortizationofInventoryStepup
      contextRef="i0b32f91f7b304b6c874baef0d4c889fb_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTUtMS0xLTEtMA_1ba3578e-433e-42f9-9ce1-cda40c1962e3"
      unitRef="usd">11000000</clf:AmortizationofInventoryStepup>
    <clf:AmortizationofInventoryStepup
      contextRef="i212b029477e74ab99600c4b958eddac9_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTUtMy0xLTEtMA_13b1dc55-b0be-4bb9-a8d8-90fad5bd4b5f"
      unitRef="usd">15000000</clf:AmortizationofInventoryStepup>
    <clf:AmortizationofInventoryStepup
      contextRef="i616182e6592b468ca0a8d39f380468c8_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTUtNS0xLTEtMA_33d56db1-978d-4172-9f7d-3d424bb4efba"
      unitRef="usd">129000000</clf:AmortizationofInventoryStepup>
    <clf:AmortizationofInventoryStepup
      contextRef="i4b956a353bed435da284192782ee8f74_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTUtNy0xLTEtMA_7c1f0875-7959-4b03-98be-0c0d5763a08d"
      unitRef="usd">74000000</clf:AmortizationofInventoryStepup>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="i0b32f91f7b304b6c874baef0d4c889fb_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTYtMS0xLTEtMA_550b2359-ffff-459f-b680-b4855ba969e4"
      unitRef="usd">1000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="i212b029477e74ab99600c4b958eddac9_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTYtMy0xLTEtMA_6e865f52-d7ea-49b8-bf88-b51bfe0ebfc9"
      unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="i616182e6592b468ca0a8d39f380468c8_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTYtNS0xLTEtMA_1851ed81-f367-422c-a801-106233945717"
      unitRef="usd">2000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="i4b956a353bed435da284192782ee8f74_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTYtNy0xLTEtMA_16c77b66-71c3-4d61-9cf4-3c6a27a51580"
      unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTctMS0xLTEtMA_cf14addc-fde4-4114-9f61-b2bf06e0c7cc"
      unitRef="usd">1933000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTctMy0xLTEtMA_5a19f2a3-c991-45a3-a96d-b44dab55be36"
      unitRef="usd">126000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTctNS0xLTEtMA_c4c610f9-964e-410d-8aeb-8e8beca804ef"
      unitRef="usd">3806000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMTctNy0xLTEtMA_9a0d3411-6168-4cdd-abe7-28f51dca0908"
      unitRef="usd">67000000</clf:AdjustedEBITDAEarningsLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i0b32f91f7b304b6c874baef0d4c889fb_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMjAtMS0xLTEtMA_5bebaa53-94a2-4a1f-9264-275a09a8f4af"
      unitRef="usd">8000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i212b029477e74ab99600c4b958eddac9_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMjAtMy0xLTEtMA_a141eb57-9b96-4059-b02a-3f1c6091835e"
      unitRef="usd">12000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i616182e6592b468ca0a8d39f380468c8_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMjAtNS0xLTEtMA_0ac0c705-20d3-4df8-affb-fe3067d8d8e7"
      unitRef="usd">39000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i4b956a353bed435da284192782ee8f74_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMjAtNy0xLTEtMA_2b380612-3981-4911-9d87-35eec73f8bc6"
      unitRef="usd">31000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests
      contextRef="i0b32f91f7b304b6c874baef0d4c889fb_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMjEtMS0xLTEtMA_a2406e1b-c388-4bf1-bfec-4f82a577790c"
      unitRef="usd">9000000</clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests>
    <clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests
      contextRef="i212b029477e74ab99600c4b958eddac9_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMjEtMy0xLTEtMA_89faa65e-5940-463c-b354-8577c6dfec51"
      unitRef="usd">4000000</clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests>
    <clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests
      contextRef="i616182e6592b468ca0a8d39f380468c8_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMjEtNS0xLTEtMA_46e92c6e-335e-4e57-a6b9-3d002dd90082"
      unitRef="usd">21000000</clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests>
    <clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests
      contextRef="i4b956a353bed435da284192782ee8f74_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMjEtNy0xLTEtMA_b98ecaf2-2010-4866-8890-880e6ace2efe"
      unitRef="usd">10000000</clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests>
    <clf:EBITDAofNoncontrollingInterests
      contextRef="i0b32f91f7b304b6c874baef0d4c889fb_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMjItMS0xLTEtMA_557b6f26-8a7e-484b-86cf-0317a03d252a"
      unitRef="usd">17000000</clf:EBITDAofNoncontrollingInterests>
    <clf:EBITDAofNoncontrollingInterests
      contextRef="i212b029477e74ab99600c4b958eddac9_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMjItMy0xLTEtMA_4e24d8a9-a1e8-4c92-9c0f-9b02f4690c06"
      unitRef="usd">16000000</clf:EBITDAofNoncontrollingInterests>
    <clf:EBITDAofNoncontrollingInterests
      contextRef="i616182e6592b468ca0a8d39f380468c8_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMjItNS0xLTEtMA_75120fe3-6d81-4305-ae51-0dd393a72ff3"
      unitRef="usd">60000000</clf:EBITDAofNoncontrollingInterests>
    <clf:EBITDAofNoncontrollingInterests
      contextRef="i4b956a353bed435da284192782ee8f74_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjNkOTZkNmUzYmFlMDRmNDZhMTliODhhZTNlNTVmZTZhL3RhYmxlcmFuZ2U6M2Q5NmQ2ZTNiYWUwNGY0NmExOWI4OGFlM2U1NWZlNmFfMjItNy0xLTEtMA_c1773a54-4d5d-4bf7-afb9-d5bb0602ad62"
      unitRef="usd">41000000</clf:EBITDAofNoncontrollingInterests>
    <us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RleHRyZWdpb246NzcxOTRlMTk0MGYxNDY2MDlkMjcxYWJmNTJjMDU0ZTBfMjI0MQ_89e3a7f5-717c-4e79-a477-8db2d3f45b12">&lt;div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following summarizes our assets by segment:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.662%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.158%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;17,439&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,849&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;351&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total segment assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;17,790&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,088&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;276&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;683&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;18,066&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,771&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock>
    <us-gaap:Assets
      contextRef="i901cb1b17afb40b6a37da2a96b988fbb_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjJmM2FiM2YxMTcwNjQ2NWI5MTFjZGUzZjNmODdlNTVhL3RhYmxlcmFuZ2U6MmYzYWIzZjExNzA2NDY1YjkxMWNkZTNmM2Y4N2U1NWFfMy0xLTEtMS0w_22df4c02-6958-44c7-ae8f-a60add1c93a2"
      unitRef="usd">17439000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="if6e0c69939f54bad9e2d2c7fdd0ee501_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjJmM2FiM2YxMTcwNjQ2NWI5MTFjZGUzZjNmODdlNTVhL3RhYmxlcmFuZ2U6MmYzYWIzZjExNzA2NDY1YjkxMWNkZTNmM2Y4N2U1NWFfMy0zLTEtMS0w_ce06e27f-406f-438f-a1e4-6d877d70473f"
      unitRef="usd">15849000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ie2afd960f6a7437892897d3470a3989b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjJmM2FiM2YxMTcwNjQ2NWI5MTFjZGUzZjNmODdlNTVhL3RhYmxlcmFuZ2U6MmYzYWIzZjExNzA2NDY1YjkxMWNkZTNmM2Y4N2U1NWFfNC0xLTEtMS0w_fc4a073c-fc10-4e2f-a202-f8890d13278c"
      unitRef="usd">351000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i5d15862eabae4766b1779a6750883389_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjJmM2FiM2YxMTcwNjQ2NWI5MTFjZGUzZjNmODdlNTVhL3RhYmxlcmFuZ2U6MmYzYWIzZjExNzA2NDY1YjkxMWNkZTNmM2Y4N2U1NWFfNC0zLTEtMS0w_7dbce515-4f1f-47cf-a637-747eae1c520a"
      unitRef="usd">239000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ifa6874bd51334faaac34dd8dcf900ee4_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjJmM2FiM2YxMTcwNjQ2NWI5MTFjZGUzZjNmODdlNTVhL3RhYmxlcmFuZ2U6MmYzYWIzZjExNzA2NDY1YjkxMWNkZTNmM2Y4N2U1NWFfNS0xLTEtMS0w_12d50906-7a23-49c2-bdf0-c78ec8ccd94c"
      unitRef="usd">17790000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ieb4b46149ab4456e9dc1c23d24d1d7cf_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjJmM2FiM2YxMTcwNjQ2NWI5MTFjZGUzZjNmODdlNTVhL3RhYmxlcmFuZ2U6MmYzYWIzZjExNzA2NDY1YjkxMWNkZTNmM2Y4N2U1NWFfNS0zLTEtMS0w_dc986c81-dc92-4795-8166-7127c5b8e9c9"
      unitRef="usd">16088000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="idd2639ba21694e51ac6c321dde5faf84_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjJmM2FiM2YxMTcwNjQ2NWI5MTFjZGUzZjNmODdlNTVhL3RhYmxlcmFuZ2U6MmYzYWIzZjExNzA2NDY1YjkxMWNkZTNmM2Y4N2U1NWFfNi0xLTEtMS0w_c182757b-2814-4b65-aab1-b8418d6bb5c2"
      unitRef="usd">276000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i79dcb0cf661d4f35834e59ffbc632ea0_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjJmM2FiM2YxMTcwNjQ2NWI5MTFjZGUzZjNmODdlNTVhL3RhYmxlcmFuZ2U6MmYzYWIzZjExNzA2NDY1YjkxMWNkZTNmM2Y4N2U1NWFfNi0zLTEtMS0w_83c374bf-6758-4df7-b86d-d20c4cdbf529"
      unitRef="usd">683000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjJmM2FiM2YxMTcwNjQ2NWI5MTFjZGUzZjNmODdlNTVhL3RhYmxlcmFuZ2U6MmYzYWIzZjExNzA2NDY1YjkxMWNkZTNmM2Y4N2U1NWFfNy0xLTEtMS0w_cd56d0a7-5f3e-4904-a83e-942daa787822"
      unitRef="usd">18066000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOjJmM2FiM2YxMTcwNjQ2NWI5MTFjZGUzZjNmODdlNTVhL3RhYmxlcmFuZ2U6MmYzYWIzZjExNzA2NDY1YjkxMWNkZTNmM2Y4N2U1NWFfNy0zLTEtMS0w_de169270-44c0-4e1d-bcf4-6e5bfbb48d06"
      unitRef="usd">16771000000</us-gaap:Assets>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i7c415d5de4af4f4d875ce3a0c0339f64_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNC0xLTEtMS0w_025a468b-fb5f-4643-acbd-354c555ff8bb"
      unitRef="usd">233000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i1344d9163d20439e96da79b3c8d5417d_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNC0zLTEtMS0w_e031b991-cab4-4094-9131-e668e4ef7bde"
      unitRef="usd">93000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="if081b882860647d992f00911b5ecea08_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNC01LTEtMS0w_d07c71ea-f3b3-43e7-9c3b-d754ae688174"
      unitRef="usd">512000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i18e0f586993b488593ca91181dd6eb6d_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNC03LTEtMS0w_ee2e1504-c726-48de-9656-ad990f3f2d72"
      unitRef="usd">313000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i81715641e64a4861ae19a97073f682da_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNS0xLTEtMS0w_f4729252-afcf-46f7-9a73-e56607bef456"
      unitRef="usd">10000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i507ac6da715040a99bf6d75e50382a07_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNS0zLTEtMS0w_f58bffdc-a95c-423c-a61a-e1494f4e9e65"
      unitRef="usd">9000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i70ef35fb6e9d4510ac000302df156bc9_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNS01LTEtMS0w_8afd77ce-5a01-45b8-90d0-32c413f7c9c7"
      unitRef="usd">42000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="id78f5e411af4445bbc04ef52d9d59331_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNS03LTEtMS0w_edce7113-9108-429c-92d4-4859669b220d"
      unitRef="usd">19000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i11efff451729473c8f69c6652a3200c0_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNi0xLTEtMS0w_eccf3ce4-10bd-4c78-9093-6c3133ac16e5"
      unitRef="usd">0</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i5e14f5a88d38416b8e26d23c35619667_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNi0zLTEtMS0w_6f1c7e58-6d18-4b16-91d4-e6ad9d672999"
      unitRef="usd">0</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i7cdd9f36332e47f384809d1e6d840892_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNi01LTEtMS0w_2ea4bbea-0c06-47c9-ac83-4062a7a926c0"
      unitRef="usd">18000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i8f348ba2a2494588be245e6b4710dcfc_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNi03LTEtMS0w_33654732-7d78-476e-a155-38097a47017d"
      unitRef="usd">1000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNy0xLTEtMS0w_79e8eac9-b041-4620-9018-c4e573c56aa6"
      unitRef="usd">243000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNy0zLTEtMS0w_f3416f6b-e550-486c-98a8-006327035312"
      unitRef="usd">102000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNy01LTEtMS0w_9f18a4ee-12d4-4521-9dcf-4facd6b92374"
      unitRef="usd">572000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl80OS9mcmFnOjc3MTk0ZTE5NDBmMTQ2NjA5ZDI3MWFiZjUyYzA1NGUwL3RhYmxlOmVhZGU2NjI4Y2UxZTQ4NDBiNjI1MzI4ZDhlZmYzYmY4L3RhYmxlcmFuZ2U6ZWFkZTY2MjhjZTFlNDg0MGI2MjUzMjhkOGVmZjNiZjhfNy03LTEtMS0w_7afd734d-c571-4d28-a6ca-80cc0d4bddce"
      unitRef="usd">333000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RleHRyZWdpb246ZjI0ZmEyNjI5Njk0NGNkMDhmYmY0NjkxM2VjM2I1ZmVfMjQ4_44bf2a5e-ae16-47f6-9a7d-4e6dd9fed237">&lt;div style="margin-bottom:9pt;margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 6 - PROPERTY, PLANT AND EQUIPMENT&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table indicates the carrying value of each of the major classes of our depreciable assets:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.662%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.158%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Land, land improvements and mineral rights&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,285&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,213&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Buildings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;852&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;703&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;8,334&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,786&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;213&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;151&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Construction in progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;417&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,364&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total property, plant and equipment&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;11,101&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,217&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Allowance for depreciation and depletion&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(2,127)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,474)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;8,974&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,743&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Includes right-of-use assets related to finance leases of $396 million and $361 million as of September&#160;30, 2021 and December&#160;31, 2020, respectively.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We recorded depreciation and depletion expense of $238 million and $661 million for the three and nine months ended September&#160;30, 2021, respectively, and $72 million and $183 million for the three and nine months ended September&#160;30, 2020, respectively.&lt;/span&gt;&lt;/div&gt;</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
    <us-gaap:PropertyPlantAndEquipmentTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RleHRyZWdpb246ZjI0ZmEyNjI5Njk0NGNkMDhmYmY0NjkxM2VjM2I1ZmVfMjU5_b1546d3e-7364-48d3-84a9-75c8b22abe9f">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table indicates the carrying value of each of the major classes of our depreciable assets:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.662%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.158%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Land, land improvements and mineral rights&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,285&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,213&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Buildings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;852&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;703&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;8,334&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,786&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;213&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;151&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Construction in progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;417&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,364&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total property, plant and equipment&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;11,101&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,217&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Allowance for depreciation and depletion&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(2,127)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,474)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;8,974&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,743&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Includes right-of-use assets related to finance leases of $396 million and $361 million as of September&#160;30, 2021 and December&#160;31, 2020, respectively.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:PropertyPlantAndEquipmentTextBlock>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i67273085acb042ca93b8b106d94f91e0_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfMi0xLTEtMS0w_96d947f2-3aa6-41ff-af27-63003ff3b123"
      unitRef="usd">1285000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="ie4a84c58f97f4f359fa9fcfdad718815_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfMi0zLTEtMS0w_827399df-ae26-47e8-a70f-ee03605b3ba4"
      unitRef="usd">1213000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i9789d2c00ca0404b9f42435e7c7becd6_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfMy0xLTEtMS0w_c88d3965-d361-4f9a-ae51-6b7e69eaff30"
      unitRef="usd">852000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i1d808e419fa74155acbba2e7ded8ed84_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfMy0zLTEtMS0w_f8526510-3b57-4740-be44-4a28b8c5150f"
      unitRef="usd">703000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i675964db7ebb4bbcb4f33e6fedf63eda_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfNC0xLTEtMS0w_25283b70-7cff-4883-bd62-c9d1b66ff079"
      unitRef="usd">8334000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i0aed53ab58344bf4a9b00e1b842ecb98_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfNC0zLTEtMS0w_d1307701-49cd-4d03-9798-543f269aa320"
      unitRef="usd">6786000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="ib3b78f81d4124e8a862cb0ac7e588a7b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfNS0xLTEtMS0w_fc164eb9-9814-4dc0-9692-9e5a2acf5cf7"
      unitRef="usd">213000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i789d55fe6f354856bdaec1152a5c648f_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfNS0zLTEtMS0w_81c0e3b6-11f4-45f8-86ec-afe47cfde203"
      unitRef="usd">151000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="ibd17ee615f564fcdbb9936757a46eff0_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfNi0xLTEtMS0w_fc431050-f3d0-4e1a-be8e-61cc5c84e7f9"
      unitRef="usd">417000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="iaadd0239f3ff4146bff35d0103f213d2_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfNi0zLTEtMS0w_74330bd8-b22d-4277-a937-302230a3d26d"
      unitRef="usd">1364000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfNy0xLTEtMS0w_8fea2ee9-ecf2-4e45-8ef7-1325cc4351ba"
      unitRef="usd">11101000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfNy0zLTEtMS0w_29fe76b9-48f0-4d59-b861-366d6c988fe5"
      unitRef="usd">10217000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfOC0xLTEtMS0w_d03dd998-bebc-482d-923c-ac08c0b7cd79"
      unitRef="usd">2127000000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfOC0zLTEtMS0w_0c12144d-764b-4c59-9a49-2d3ec9fed613"
      unitRef="usd">1474000000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfOS0xLTEtMS0w_61f39ba6-3f85-4ac3-88ab-4cc4852c1ede"
      unitRef="usd">8974000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfOS0zLTEtMS0w_6cca66bf-fa58-4039-a021-c82811d42d61"
      unitRef="usd">8743000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:FinanceLeaseRightOfUseAsset
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfMTEtMC0xLTEtMC90ZXh0cmVnaW9uOjQwYTI0MDY0Mjg1NDQyMTY4MmUxYjIzYzFhZTE2ZjExXzY1_975da6e5-048d-41f9-b941-45fcd6ff0836"
      unitRef="usd">396000000</us-gaap:FinanceLeaseRightOfUseAsset>
    <us-gaap:FinanceLeaseRightOfUseAsset
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RhYmxlOjFkN2ViZTA4YzkyMjQ0ODQ5NmU5MGRhMmU4MTY0Yjg2L3RhYmxlcmFuZ2U6MWQ3ZWJlMDhjOTIyNDQ4NDk2ZTkwZGEyZTgxNjRiODZfMTEtMC0xLTEtMC90ZXh0cmVnaW9uOjQwYTI0MDY0Mjg1NDQyMTY4MmUxYjIzYzFhZTE2ZjExXzcy_bdc20ef3-1111-4267-9d73-60d9f4e0bc18"
      unitRef="usd">361000000</us-gaap:FinanceLeaseRightOfUseAsset>
    <us-gaap:Depreciation
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RleHRyZWdpb246ZjI0ZmEyNjI5Njk0NGNkMDhmYmY0NjkxM2VjM2I1ZmVfMTY1_309e9f83-90d8-42a7-90dd-7ff54fab1c39"
      unitRef="usd">238000000</us-gaap:Depreciation>
    <us-gaap:Depreciation
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RleHRyZWdpb246ZjI0ZmEyNjI5Njk0NGNkMDhmYmY0NjkxM2VjM2I1ZmVfMTcy_79c66b02-ec34-4901-ac0f-6240e5435da7"
      unitRef="usd">661000000</us-gaap:Depreciation>
    <us-gaap:Depreciation
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RleHRyZWdpb246ZjI0ZmEyNjI5Njk0NGNkMDhmYmY0NjkxM2VjM2I1ZmVfMjA4_d6489a9a-009c-4ea6-929c-343d3511d491"
      unitRef="usd">72000000</us-gaap:Depreciation>
    <us-gaap:Depreciation
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81Mi9mcmFnOmYyNGZhMjYyOTY5NDRjZDA4ZmJmNDY5MTNlYzNiNWZlL3RleHRyZWdpb246ZjI0ZmEyNjI5Njk0NGNkMDhmYmY0NjkxM2VjM2I1ZmVfMjE1_d0a4c602-6c85-4b13-8d8e-cfdcc8579f9c"
      unitRef="usd">183000000</us-gaap:Depreciation>
    <us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfMTAxMg_c89fede1-fc48-4395-9511-3f7ec23029e9">&lt;div style="margin-bottom:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 7 - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Goodwill&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Goodwill&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; by segment:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.710%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.135%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.137%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;898&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;174&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;174&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total goodwill&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,072&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,406&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The decrease of $334 million in the balance of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Goodwill&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; in our Steelmaking segment as of September&#160;30, 2021, compared to December&#160;31, 2020, is due to the change in estimated identified goodwill as a result of measurement period adjustments to the preliminary purchase price allocation for the acquisition of ArcelorMittal USA.  Refer to NOTE 3 - ACQUISITIONS for further details.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Intangible Assets and Liabilities&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of our intangible assets and liabilities:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.244%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.262%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.244%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.244%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.262%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.251%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September&#160;30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December&#160;31, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Gross Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gross Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible assets&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;77&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;70&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;74&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Developed technology&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;60&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;54&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Trade names and trademarks&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Mining permits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;72&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(25)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;47&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(25)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;220&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(40)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;180&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;220&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(32)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;188&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible liabilities&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Above-market supply contracts&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(71)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(59)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(71)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(64)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Intangible assets are classified as &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;Other non-current assets.  &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amortization related to mining permits is recognized in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;Cost of goods sold&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;.  Amortization of all other intangible assets is recognized in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;Selling, general and administrative expenses.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;2 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Intangible liabilities are classified as &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;Other non-current liabilities.  &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amortization of all intangible liabilities is recognized in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;Cost of goods sold&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Amortization expense related to intangible assets was $3 million and $8 million for the three and nine months ended September&#160;30, 2021, respectively, and $2&#160;million and $6&#160;million for the three and nine months ended September&#160;30, 2020, respectively.  Estimated future amortization expense is $3 million for the remainder of 2021 and $10 million annually for the years 2022 through 2026.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Income from amortization related to the intangible liabilities was $2 million and $5 million for the three and nine months ended September&#160;30, 2021, respectively, and $2&#160;million and $5&#160;million for the three and nine months ended September&#160;30, 2020, respectively.  Estimated future income from amortization is $2 million for the remainder of 2021 and $5 million annually for the years 2022 through 2026.&lt;/span&gt;&lt;/div&gt;</us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock>
    <us-gaap:ScheduleOfGoodwillTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfMTAxMQ_a8af3779-86ea-4d47-ac0a-d9057632fea5">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Goodwill&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; by segment:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.710%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.135%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.137%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;898&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;174&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;174&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total goodwill&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,072&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,406&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The decrease of $334 million in the balance of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Goodwill&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; in our Steelmaking segment as of September&#160;30, 2021, compared to December&#160;31, 2020, is due to the change in estimated identified goodwill as a result of measurement period adjustments to the preliminary purchase price allocation for the acquisition of ArcelorMittal USA.  Refer to NOTE 3 - ACQUISITIONS for further details.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfGoodwillTextBlock>
    <us-gaap:Goodwill
      contextRef="i18025c17f7f54934ab9c8d9b71ec83d7_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOjRkZGUzNDExNTU4NzRmNDM4NDcxYjc0MTlhNjUxMGMzL3RhYmxlcmFuZ2U6NGRkZTM0MTE1NTg3NGY0Mzg0NzFiNzQxOWE2NTEwYzNfMi0xLTEtMS0w_65834295-bd95-44e6-857b-01a5c49d43bf"
      unitRef="usd">898000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i3d68bbf11f14493b91182f5a6164ed6a_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOjRkZGUzNDExNTU4NzRmNDM4NDcxYjc0MTlhNjUxMGMzL3RhYmxlcmFuZ2U6NGRkZTM0MTE1NTg3NGY0Mzg0NzFiNzQxOWE2NTEwYzNfMi0zLTEtMS0w_41f6edcc-1d1c-4980-be05-8c06a14b98d1"
      unitRef="usd">1232000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i0a4b2e65d872493c9b2c2af0203bca29_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOjRkZGUzNDExNTU4NzRmNDM4NDcxYjc0MTlhNjUxMGMzL3RhYmxlcmFuZ2U6NGRkZTM0MTE1NTg3NGY0Mzg0NzFiNzQxOWE2NTEwYzNfMy0xLTEtMS0w_80313416-4f41-4c25-b10a-5346bc630d8a"
      unitRef="usd">174000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="iaa9e54e0c83548bf8f8b648b3b75e67d_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOjRkZGUzNDExNTU4NzRmNDM4NDcxYjc0MTlhNjUxMGMzL3RhYmxlcmFuZ2U6NGRkZTM0MTE1NTg3NGY0Mzg0NzFiNzQxOWE2NTEwYzNfMy0zLTEtMS0w_bd8e1eb6-eb10-45a6-9f4e-3b801a179594"
      unitRef="usd">174000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOjRkZGUzNDExNTU4NzRmNDM4NDcxYjc0MTlhNjUxMGMzL3RhYmxlcmFuZ2U6NGRkZTM0MTE1NTg3NGY0Mzg0NzFiNzQxOWE2NTEwYzNfNC0xLTEtMS0w_a9de93e0-eea2-46f2-8e5b-3895f5230e77"
      unitRef="usd">1072000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOjRkZGUzNDExNTU4NzRmNDM4NDcxYjc0MTlhNjUxMGMzL3RhYmxlcmFuZ2U6NGRkZTM0MTE1NTg3NGY0Mzg0NzFiNzQxOWE2NTEwYzNfNC0zLTEtMS0w_9a37721b-ec16-41f9-9e68-e1e6974174b8"
      unitRef="usd">1406000000</us-gaap:Goodwill>
    <us-gaap:GoodwillPeriodIncreaseDecrease
      contextRef="if081b882860647d992f00911b5ecea08_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfODE_53fc2578-3de1-44af-b17e-f263f84fde35"
      unitRef="usd">-334000000</us-gaap:GoodwillPeriodIncreaseDecrease>
    <us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfMTAxMw_12cb910e-42c9-4be5-8090-be24f770feed">&lt;div style="margin-bottom:9pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of our intangible assets and liabilities:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.244%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.262%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.244%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.244%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.262%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.251%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September&#160;30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December&#160;31, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Gross Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gross Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible assets&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;77&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;70&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;74&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Developed technology&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;60&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;54&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Trade names and trademarks&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Mining permits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;72&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(25)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;47&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(25)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;220&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(40)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;180&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;220&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(32)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;188&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible liabilities&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Above-market supply contracts&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(71)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(59)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(71)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(64)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Intangible assets are classified as &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;Other non-current assets.  &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amortization related to mining permits is recognized in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;Cost of goods sold&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;.  Amortization of all other intangible assets is recognized in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;Selling, general and administrative expenses.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;2 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Intangible liabilities are classified as &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;Other non-current liabilities.  &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amortization of all intangible liabilities is recognized in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;Cost of goods sold&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i4d7993bc65734b1d86119784c5f0fa84_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNC0xLTEtMS0w_075ee458-3fe2-42c6-9ace-d1d4577f7baf"
      unitRef="usd">77000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i4d7993bc65734b1d86119784c5f0fa84_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNC0zLTEtMS0w_839aa3cd-30b1-4879-96c9-db9af05c2fdd"
      unitRef="usd">7000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i4d7993bc65734b1d86119784c5f0fa84_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNC01LTEtMS0w_8336e0b3-9c88-430d-9c31-ab48f465c387"
      unitRef="usd">70000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i9ff4b758f3414e899ad3fa81dee78e3b_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNC03LTEtMS0w_019302ce-4d71-4484-9996-931e139e97eb"
      unitRef="usd">77000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i9ff4b758f3414e899ad3fa81dee78e3b_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNC05LTEtMS0w_5a27d462-53a6-4800-a8cb-a45f2072606c"
      unitRef="usd">3000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i9ff4b758f3414e899ad3fa81dee78e3b_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNC0xMS0xLTEtMA_54ec6661-6eba-4f0b-b56a-d21fc937d016"
      unitRef="usd">74000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="if30befea461541f69b54b6a4a0c9d1a0_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNS0xLTEtMS0w_fd9b2074-5e88-4be7-97f9-64fe0603d126"
      unitRef="usd">60000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="if30befea461541f69b54b6a4a0c9d1a0_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNS0zLTEtMS0w_f9257127-9856-433a-8df1-fce1d66c6942"
      unitRef="usd">6000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="if30befea461541f69b54b6a4a0c9d1a0_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNS01LTEtMS0w_9f155345-0628-4fdd-b7ee-7ebf108d2316"
      unitRef="usd">54000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i58f7f6866d3e4d3e89d6bf2a98f7f7ed_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNS03LTEtMS0w_e706bc1c-96bc-4528-ac75-9cb168ddc5ff"
      unitRef="usd">60000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i58f7f6866d3e4d3e89d6bf2a98f7f7ed_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNS05LTEtMS0w_72a4edcd-8cc9-4bce-addf-b3f105f088b2"
      unitRef="usd">3000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i58f7f6866d3e4d3e89d6bf2a98f7f7ed_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNS0xMS0xLTEtMA_9225347a-915f-40ed-8a9f-3596043548a9"
      unitRef="usd">57000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i98dee6de60e7433aab92e7c27b22bb1d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNi0xLTEtMS0w_09582c28-a3a1-4ebc-9ea1-e25534b2f422"
      unitRef="usd">11000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i98dee6de60e7433aab92e7c27b22bb1d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNi0zLTEtMS0w_4a0fc30c-881c-488e-9d7c-38d27db30342"
      unitRef="usd">2000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i98dee6de60e7433aab92e7c27b22bb1d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNi01LTEtMS0w_e76002b0-0253-4cf3-aecb-492d35a4dab6"
      unitRef="usd">9000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ia61508b4c2b642aaa5b3ae02065590b6_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNi03LTEtMS0w_82af6b83-a2cf-4fc1-9aed-e99cd0c41531"
      unitRef="usd">11000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ia61508b4c2b642aaa5b3ae02065590b6_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNi05LTEtMS0w_a6c657b8-9f26-4db1-a57e-96b2d4ec89df"
      unitRef="usd">1000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ia61508b4c2b642aaa5b3ae02065590b6_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNi0xMS0xLTEtMA_0d866fa0-a6a4-46ff-9c3e-b5ec6f49d4a1"
      unitRef="usd">10000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i5ca694dd5a2445dc8bab7b6c9d070000_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNy0xLTEtMS0w_4893b58d-466c-473a-9162-940cadf0a570"
      unitRef="usd">72000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i5ca694dd5a2445dc8bab7b6c9d070000_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNy0zLTEtMS0w_8c1b20fe-f6ae-4728-bf87-4843fdc7fb24"
      unitRef="usd">25000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i5ca694dd5a2445dc8bab7b6c9d070000_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNy01LTEtMS0w_3079cb30-cbdd-4641-824f-78c570c31256"
      unitRef="usd">47000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="iccae8555e95b4adc86dbcd91b7aca553_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNy03LTEtMS0w_4e2762d4-5a77-4b55-b1fe-0889e32c8cdc"
      unitRef="usd">72000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="iccae8555e95b4adc86dbcd91b7aca553_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNy05LTEtMS0w_50906a06-84ab-438f-aca1-df0240d2347f"
      unitRef="usd">25000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="iccae8555e95b4adc86dbcd91b7aca553_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfNy0xMS0xLTEtMA_355d55f8-f35c-4487-839c-f92039e8e793"
      unitRef="usd">47000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfOC0xLTEtMS0w_a266acbe-eb30-4d18-b455-2e7055709c32"
      unitRef="usd">220000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfOC0zLTEtMS0w_3cabc11f-4aa2-4c8e-869c-38dbf3d9163a"
      unitRef="usd">40000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfOC01LTEtMS0w_882a422e-0cf0-4de0-8be4-6857f747d5d6"
      unitRef="usd">180000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfOC03LTEtMS0w_8f7f3650-528e-41b6-ad67-dbffc99e1d75"
      unitRef="usd">220000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfOC05LTEtMS0w_5e08b3c7-4504-4403-93d3-faf6b965e653"
      unitRef="usd">32000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfOC0xMS0xLTEtMA_45b543f5-e45d-46aa-8c26-310106419559"
      unitRef="usd">188000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <clf:FiniteLivedIntangibleLiabilityGross
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfMTAtMS0xLTEtMA_d98ae245-8bf0-4eab-8e08-4077c78b00c2"
      unitRef="usd">71000000</clf:FiniteLivedIntangibleLiabilityGross>
    <clf:FiniteLivedIntangibleLiabilityAccumulatedAmortization
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfMTAtMy0xLTEtMA_d2ebd036-8cfe-4bed-8e25-6ca23f41ac61"
      unitRef="usd">12000000</clf:FiniteLivedIntangibleLiabilityAccumulatedAmortization>
    <clf:FiniteLivedIntangibleLiabilityNet
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfMTAtNS0xLTEtMA_e1d9f663-e116-44d7-8ee1-8cde532c9f2d"
      unitRef="usd">59000000</clf:FiniteLivedIntangibleLiabilityNet>
    <clf:FiniteLivedIntangibleLiabilityGross
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfMTAtNy0xLTEtMA_7419dec3-f354-4a34-be0e-ac5a9398171e"
      unitRef="usd">71000000</clf:FiniteLivedIntangibleLiabilityGross>
    <clf:FiniteLivedIntangibleLiabilityAccumulatedAmortization
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfMTAtOS0xLTEtMA_330f2493-7f8f-4094-97ec-f7e87a1e8574"
      unitRef="usd">7000000</clf:FiniteLivedIntangibleLiabilityAccumulatedAmortization>
    <clf:FiniteLivedIntangibleLiabilityNet
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RhYmxlOmNiZGFjYWI3MGY4YzRjZDQ4OGQxMmZmZmZmNWFkOTQwL3RhYmxlcmFuZ2U6Y2JkYWNhYjcwZjhjNGNkNDg4ZDEyZmZmZmY1YWQ5NDBfMTAtMTEtMS0xLTA_02ba3df4-b45f-42ca-bb76-f695fb8b88ca"
      unitRef="usd">64000000</clf:FiniteLivedIntangibleLiabilityNet>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfNTM4_f3be1e17-dc2f-4232-8d7d-d3af05a8eee5"
      unitRef="usd">3000000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfNTQ1_8a999e4c-0c78-48e7-9c82-93f13b295a1b"
      unitRef="usd">8000000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfNTgx_efb7546f-0373-4aec-a541-ca48e3a6e4fb"
      unitRef="usd">2000000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfNTg4_3c7ddb75-b3c7-45b9-82d5-9849550f2912"
      unitRef="usd">6000000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfNjYy_a9baa1d4-210c-4b3f-ab63-a76ef78beea8"
      unitRef="usd">3000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfNjk1_029b5d84-f392-4af2-bed3-1dc3c5568bf4"
      unitRef="usd">10000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfNjk1_2ac3be09-2881-4ba3-933d-b1ace91a5745"
      unitRef="usd">10000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfNjk1_699a801d-c78b-4f2b-aa3a-d9c509ce991c"
      unitRef="usd">10000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfNjk1_6d6a2f21-3b80-41f5-b3c6-e41f61fa23bd"
      unitRef="usd">10000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfNjk1_aee71a14-3b40-4b32-aaee-34d576dae979"
      unitRef="usd">10000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>
    <clf:AmortizationofIntangibleLiability
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfODA3_fde4c301-bce1-4882-89c6-2fab88b0caae"
      unitRef="usd">2000000</clf:AmortizationofIntangibleLiability>
    <clf:AmortizationofIntangibleLiability
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfODE0_ae54bd63-41d1-43df-b0f1-cd2c1518c33b"
      unitRef="usd">5000000</clf:AmortizationofIntangibleLiability>
    <clf:AmortizationofIntangibleLiability
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfODUw_01c9a5c3-be53-48fc-83f1-bf6da7401de9"
      unitRef="usd">2000000</clf:AmortizationofIntangibleLiability>
    <clf:AmortizationofIntangibleLiability
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfODU3_fe2532b3-8f9f-4718-8c41-7842d7801aa7"
      unitRef="usd">5000000</clf:AmortizationofIntangibleLiability>
    <clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfOTM1_9e63c9d7-be8e-4351-8f1f-12b0584d5691"
      unitRef="usd">2000000</clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear>
    <clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfOTY4_00a8865c-5395-4c68-a47e-c437cecdec88"
      unitRef="usd">5000000</clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive>
    <clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfOTY4_183b7e10-1be7-4b66-9368-b35fa5f9fe19"
      unitRef="usd">5000000</clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour>
    <clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfOTY4_3f093941-c156-4d56-9125-cca8065cc0ec"
      unitRef="usd">5000000</clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree>
    <clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfOTY4_e14cccc2-0c85-400b-ba5c-6008ce27c8ff"
      unitRef="usd">5000000</clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo>
    <clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81NS9mcmFnOmVkOWQyMjVhYzgwZTQxOGJhNjQ0NGIxOWVjM2UzNjFlL3RleHRyZWdpb246ZWQ5ZDIyNWFjODBlNDE4YmE2NDQ0YjE5ZWMzZTM2MWVfOTY4_e34fbbc3-9812-4ae3-95ca-8a1b604b7129"
      unitRef="usd">5000000</clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths>
    <us-gaap:DebtDisclosureTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMjc4MA_14a86a45-469b-470c-ad9e-f5e81e5db955">&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 8 - DEBT AND CREDIT FACILITIES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following represents a summary of our long-term debt:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.377%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.095%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.687%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.687%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="39" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Debt Instrument&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Issuer&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Annual Effective &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Interest Rate&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total Principal Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Unamortized&lt;br/&gt;Debt Issuance Costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Unamortized Premiums (Discounts)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total Debt&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior Secured Notes:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.875% 2025 Senior Secured Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;10.57%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;607&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;589&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.750% 2026 Senior Secured Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6.99%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;845&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(16)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;821&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior Unsecured Notes:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.500% 2025 Convertible Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6.26%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;294&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(42)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;249&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.000% 2027 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;9.24%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;73&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;66&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.000% 2027 AK Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;AK Steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;9.24%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;51&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.875% 2027 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6.49%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;556&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(16)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;536&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.625% 2029 Senior Notes &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4.63%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;492&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.875% 2031 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4.88%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;492&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.250% 2040 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6.34%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;263&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;258&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;IRBs due 2024 to 2028&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;AK Steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Various&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;92&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;94&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;EDC Revolving Facilities&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;3&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;*&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Various&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;80&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;55&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;ABL Facility&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;3&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;2&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2.23%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,673&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;5,376&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: current debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;26&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;5,350&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;* Our subsidiaries, Fleetwood Metal Industries Inc. and The Electromac Group Inc., are the borrowers under the EDC Revolving Facilities.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Unless otherwise noted, references in this column and throughout this NOTE 8 - DEBT AND CREDIT FACILITIES to "Cliffs" are to Cleveland-Cliffs Inc., and references to "AK Steel" are to AK Steel Corporation (n/k/a Cleveland-Cliffs Steel Corporation).&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;2 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Refers to Cleveland-Cliffs Inc. as borrower under our ABL Facility.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;3 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;The total principal amounts for the indicated credit facilities are stated at their respective maximum borrowing capacities.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.382%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.520%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.951%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.664%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.968%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.687%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.820%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="39" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Debt Instrument&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Issuer&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Annual Effective &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest Rate&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total Principal Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unamortized&lt;br/&gt;Debt Issuance Costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unamortized&lt;br/&gt;Premiums &lt;br/&gt;(Discounts)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total Debt&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior Secured Notes:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.875% 2024 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.00%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;395&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;391&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.875% 2025 Senior Secured Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10.57%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;955&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(25)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;922&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.750% 2026 Senior Secured Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.99%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;845&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;816&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior Unsecured Notes:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.625% 2021 AK Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;AK Steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.33%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.500% 2023 AK Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;AK Steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.17%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.375% 2025 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.11%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;64&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.375% 2025 AK Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;AK Steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.11%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.500% 2025 Convertible Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.26%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;296&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(49)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;243&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.750% 2025 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.01%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;396&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;389&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.000% 2027 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.24%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.000% 2027 AK Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;AK Steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.24%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.875% 2027 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.49%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;556&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;534&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.250% 2040 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.34%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;263&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;258&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;IRBs due 2024 to 2028&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;AK Steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Various&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;94&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;EDC Revolving Facility&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;3&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;*&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.25%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;ABL Facility&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;3&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;2&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.15%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,510&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,424&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: current debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,390&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;* Our subsidiaries, Fleetwood Metal Industries Inc. and The Electromac Group Inc., are the borrowers under the EDC Revolving Facility.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Unless otherwise noted, references in this column and throughout this NOTE 8 - DEBT AND CREDIT FACILITIES to "Cliffs" are to Cleveland-Cliffs Inc., and references to "AK Steel" are to AK Steel Corporation (n/k/a Cleveland-Cliffs Steel Corporation).&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;2 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Refers to Cleveland-Cliffs Inc. as borrower under our ABL Facility.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;3 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;The total principal amounts for the indicated credit facilities are stated at their respective maximum borrowing capacities.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Debt Extinguishments - 2021&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the third quarter of 2021, we issued a notice of redemption to the holders of our IRBs due 2024, which were redeemed on October 15, 2021.  As such, the aggregate principal amount of $26&#160;million for our IRBs due 2024 was classified as current debt as of September&#160;30, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the third quarter of 2021, we repurchased $2 million in aggregate principal amount of 1.500% 2025 Convertible Senior Notes.  On June 28, 2021, we redeemed all of the $396&#160;million aggregate principal amount outstanding of the 5.750% 2025 Senior Notes using available liquidity.  During the second quarter of 2021, we also repurchased $25&#160;million aggregate principal amount of 9.875% 2025 Senior Secured Notes.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On March 11, 2021, we redeemed $322&#160;million in aggregate principal amount of the 9.875% 2025 Senior Secured Notes using the net proceeds from the February 11, 2021 issuance of 20&#160;million common shares and cash on hand.  On March 12, 2021, we fully redeemed the 4.875% 2024 Senior Secured Notes, 7.625% 2021 AK Senior Notes, 7.500% 2023 AK Senior Notes, 6.375% 2025 Senior Notes and 6.375% 2025 AK Senior Notes, which totaled an aggregate principal amount of $535&#160;million.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of the debt extinguished and the respective impact on extinguishment:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.813%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.135%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.140%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Debt Instrument&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Debt Extinguished&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(Loss) on Extinguishment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Debt Extinguished&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(Loss) on Extinguishment&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.875% 2025 Senior Secured Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;347&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(47)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.875% 2024 Senior Secured Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;395&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.625% 2021 AK Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;34&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.500% 2023 AK Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.375% 2025 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;64&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.500% 2025 Convertible Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.375% 2025 AK Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;29&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.750% 2025 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;396&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(17)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,280&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(88)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Debt Extinguishments - 2020&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On April 24, 2020, we used the net proceeds from the offering of the additional 9.875% 2025 Senior Secured Notes to repurchase $736&#160;million aggregate principal amount of our outstanding senior notes of various series, which resulted in debt reduction of $181&#160;million.  During the second quarter of 2020, we also repurchased an additional $12&#160;million aggregate principal amount of our outstanding senior notes of various series with cash on hand.  On June 1, 2020, we redeemed $7&#160;million aggregate principal amount of our outstanding 2020 IRBs.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On March 13, 2020, in connection with the AK Steel Merger, we purchased $364 million aggregate principal amount of 7.625% 2021 AK Senior Notes and $311 million aggregate principal amount of 7.500% 2023 AK Senior Notes upon early settlement of tender offers made by Cliffs.  The net proceeds from the offering of 6.750% 2026 Senior Secured Notes, along with a portion of the ABL Facility borrowings, were used to fund such purchases.  As the 7.625% 2021 AK Senior Notes and 7.500% 2023 AK Senior Notes were recorded at fair value just prior to being purchased, there was no gain or loss on extinguishment.  Additionally, in connection with the final settlement of the tender offers, we purchased $9 million aggregate principal amount of the 7.625% 2021 AK Senior Notes and $57 million aggregate principal amount of the 7.500% 2023 AK Senior Notes with cash on hand.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of the debt extinguished and the respective impact on extinguishment:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.285%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.137%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="12" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Debt Instrument&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Debt Extinguished&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gain on Extinguishment&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.625% 2021 AK Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;373&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.500% 2023 AK Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.875% 2024 Senior Secured Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.375% 2025 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;168&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.500% 2025 Convertible Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.750% 2025 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.000% 2027 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;247&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.875% 2027 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;194&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.250% 2040 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;ABL Facility&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2021, we were in compliance with the ABL Facility liquidity requirements and, therefore, the springing financial covenant requiring a minimum fixed charge coverage ratio of 1.0 to 1.0 was not applicable. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following represents a summary of our borrowing capacity under the ABL Facility:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.994%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.741%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.334%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Available borrowing base on ABL Facility&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Borrowings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(1,673)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Letter of credit obligations&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;2&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(236)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Borrowing capacity available&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,591&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:9pt;padding-left:0.75pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;As of September&#160;30, 2021, the ABL Facility has a maximum borrowing base of $3.5 billion.  The available borrowing base is determined by applying customary advance rates to eligible accounts receivable, inventory and certain mobile equipment.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:9pt;padding-left:0.75pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;2 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;We issued standby letters of credit with certain financial institutions in order to support business obligations including, but not limited to, workers' compensation, employee severance, insurance, operating agreements, IRBs and environmental obligations.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Debt Maturities&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following represents a summary of our maturities of debt instruments based on the principal amounts outstanding at September&#160;30, 2021: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.994%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.741%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.334%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Maturities of Debt&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2021 (remaining period of year)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,574&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,823&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total maturities of debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,514&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DebtDisclosureTextBlock>
    <us-gaap:ScheduleOfDebtInstrumentsTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMjc4MQ_69869b69-e9a1-49b3-b08a-446032281943">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following represents a summary of our long-term debt:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.377%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.095%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.687%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.687%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="39" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Debt Instrument&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Issuer&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Annual Effective &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Interest Rate&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total Principal Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Unamortized&lt;br/&gt;Debt Issuance Costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Unamortized Premiums (Discounts)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total Debt&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior Secured Notes:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.875% 2025 Senior Secured Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;10.57%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;607&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;589&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.750% 2026 Senior Secured Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6.99%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;845&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(16)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;821&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior Unsecured Notes:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.500% 2025 Convertible Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6.26%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;294&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(42)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;249&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.000% 2027 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;9.24%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;73&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;66&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.000% 2027 AK Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;AK Steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;9.24%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;51&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.875% 2027 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6.49%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;556&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(16)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;536&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.625% 2029 Senior Notes &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4.63%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;492&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.875% 2031 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4.88%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;492&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.250% 2040 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6.34%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;263&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;258&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;IRBs due 2024 to 2028&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;AK Steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Various&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;92&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;94&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;EDC Revolving Facilities&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;3&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;*&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Various&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;80&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;55&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;ABL Facility&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;3&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;2&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2.23%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,673&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;5,376&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: current debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;26&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;5,350&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;* Our subsidiaries, Fleetwood Metal Industries Inc. and The Electromac Group Inc., are the borrowers under the EDC Revolving Facilities.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Unless otherwise noted, references in this column and throughout this NOTE 8 - DEBT AND CREDIT FACILITIES to "Cliffs" are to Cleveland-Cliffs Inc., and references to "AK Steel" are to AK Steel Corporation (n/k/a Cleveland-Cliffs Steel Corporation).&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;2 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Refers to Cleveland-Cliffs Inc. as borrower under our ABL Facility.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;3 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;The total principal amounts for the indicated credit facilities are stated at their respective maximum borrowing capacities.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.382%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.520%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.951%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.664%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.968%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.687%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.820%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="39" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Debt Instrument&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Issuer&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Annual Effective &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest Rate&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total Principal Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unamortized&lt;br/&gt;Debt Issuance Costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unamortized&lt;br/&gt;Premiums &lt;br/&gt;(Discounts)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total Debt&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior Secured Notes:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.875% 2024 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.00%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;395&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;391&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.875% 2025 Senior Secured Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10.57%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;955&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(25)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;922&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.750% 2026 Senior Secured Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.99%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;845&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;816&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior Unsecured Notes:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.625% 2021 AK Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;AK Steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.33%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.500% 2023 AK Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;AK Steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.17%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.375% 2025 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.11%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;64&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.375% 2025 AK Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;AK Steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.11%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.500% 2025 Convertible Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.26%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;296&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(49)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;243&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.750% 2025 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.01%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;396&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;389&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.000% 2027 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.24%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.000% 2027 AK Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;AK Steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.24%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.875% 2027 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.49%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;556&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;534&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.250% 2040 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.34%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;263&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;258&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;IRBs due 2024 to 2028&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;AK Steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Various&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;94&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;EDC Revolving Facility&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;3&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;*&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.25%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;ABL Facility&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;3&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cliffs&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;2&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.15%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,510&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,424&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: current debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,390&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;* Our subsidiaries, Fleetwood Metal Industries Inc. and The Electromac Group Inc., are the borrowers under the EDC Revolving Facility.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Unless otherwise noted, references in this column and throughout this NOTE 8 - DEBT AND CREDIT FACILITIES to "Cliffs" are to Cleveland-Cliffs Inc., and references to "AK Steel" are to AK Steel Corporation (n/k/a Cleveland-Cliffs Steel Corporation).&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;2 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Refers to Cleveland-Cliffs Inc. as borrower under our ABL Facility.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;3 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;The total principal amounts for the indicated credit facilities are stated at their respective maximum borrowing capacities.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfDebtInstrumentsTextBlock>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i73aa3b1d89ca4917b7a2d31708504802_I20200424"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNC0wLTEtMS0wL3RleHRyZWdpb246YzJlYTEzYjU4MDY1NDIyOWI5MDczOGQyZGNhYWQ5YWJfNA_1500ede0-d17c-45b9-8bac-99538549c300"
      unitRef="number">0.09875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i33692d198c784a30bfdb57f0fa32048a_I20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNC00LTEtMS0w_7469c274-8bd3-4824-bc80-59a5a305df28"
      unitRef="number">0.1057</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i33692d198c784a30bfdb57f0fa32048a_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNC02LTEtMS0w_61f0e097-80bb-4e63-97bc-7ace46c479bd"
      unitRef="usd">607000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="i33692d198c784a30bfdb57f0fa32048a_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNC04LTEtMS0w_5c0452b9-ead2-4918-a20b-a18d492f3c62"
      unitRef="usd">4000000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="i33692d198c784a30bfdb57f0fa32048a_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNC0xMC0xLTEtMA_0ac46c07-195d-4b66-941c-e76c34c3306a"
      unitRef="usd">14000000</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:LongTermDebt
      contextRef="i33692d198c784a30bfdb57f0fa32048a_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNC0xMi0xLTEtMA_ec082f62-5b79-4ddf-b130-fe735127dc4a"
      unitRef="usd">589000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i89408ca37f2c47aea1676b505c3baae3_I20210930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNS0wLTEtMS0wL3RleHRyZWdpb246NjkyZDdmYWU2ZWRjNDAwNmI5ZjMxMTEyMjczNjFkMjZfNA_ca0ab441-5b97-4d89-b293-3ff6b0f0791a"
      unitRef="number">0.06750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i89408ca37f2c47aea1676b505c3baae3_I20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNS00LTEtMS0w_5ae9a857-d948-49f1-83a2-922d6f229976"
      unitRef="number">0.0699</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i89408ca37f2c47aea1676b505c3baae3_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNS02LTEtMS0w_d3312325-3ca4-40bb-ab76-11aba98dcacb"
      unitRef="usd">845000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="i89408ca37f2c47aea1676b505c3baae3_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNS04LTEtMS0w_3c042f17-3fc9-49d4-9ea5-bff3a240c538"
      unitRef="usd">16000000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="i89408ca37f2c47aea1676b505c3baae3_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNS0xMC0xLTEtMA_abda59b6-ffc2-4cef-80ba-aae085fc3dfa"
      unitRef="usd">8000000</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:LongTermDebt
      contextRef="i89408ca37f2c47aea1676b505c3baae3_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNS0xMi0xLTEtMA_c62a9e50-0625-4669-9a98-b4e2f3d23ebc"
      unitRef="usd">821000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="iad47a38965cd4d978dd6eaefb614bb62_I20210930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNy0wLTEtMS0wL3RleHRyZWdpb246ZGY4N2M4ZjVkMWU0NGNjM2E1MzIzNGNhOGIyN2YzMzVfNA_0f6b1875-e3cf-408d-ad15-2ba38c5a5003"
      unitRef="number">0.01500</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="iad47a38965cd4d978dd6eaefb614bb62_I20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNy00LTEtMS0w_1bdd3b36-0079-4ddc-8129-9ef9a82b8774"
      unitRef="number">0.0626</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="iad47a38965cd4d978dd6eaefb614bb62_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNy02LTEtMS0w_077955d9-5fe8-4aab-8d6b-adbafbfe5bb9"
      unitRef="usd">294000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="iad47a38965cd4d978dd6eaefb614bb62_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNy04LTEtMS0w_6a49cf42-8675-48ac-bab4-f59d0967cbe2"
      unitRef="usd">3000000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="iad47a38965cd4d978dd6eaefb614bb62_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNy0xMC0xLTEtMA_f188d30c-3790-4279-8d4f-e1c6591ddc60"
      unitRef="usd">42000000</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:LongTermDebt
      contextRef="iad47a38965cd4d978dd6eaefb614bb62_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfNy0xMi0xLTEtMA_7c84428b-27f0-483a-809a-62c3406616ca"
      unitRef="usd">249000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i76e38011b9b24a8b89aa65f871107e93_I20210930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfOC0wLTEtMS0wL3RleHRyZWdpb246YzMwMzM5NTFiMzJkNGRiMGIzZGM0ZDY2YThiZTE5MTdfNA_647e78f9-3308-41ae-9713-dd8491525e2f"
      unitRef="number">0.07000</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i76e38011b9b24a8b89aa65f871107e93_I20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfOC00LTEtMS0w_d101e427-01b8-4652-af8c-60f47b66b80a"
      unitRef="number">0.0924</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i76e38011b9b24a8b89aa65f871107e93_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfOC02LTEtMS0w_0292aab2-5c2f-4465-b27b-f67c02e51ea2"
      unitRef="usd">73000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="i76e38011b9b24a8b89aa65f871107e93_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfOC04LTEtMS0w_f83e98e4-7162-4c68-abbb-30663f781233"
      unitRef="usd">0</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="i76e38011b9b24a8b89aa65f871107e93_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfOC0xMC0xLTEtMA_a3a2e06a-cfd3-4376-a0c2-20cf97fb7522"
      unitRef="usd">7000000</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:LongTermDebt
      contextRef="i76e38011b9b24a8b89aa65f871107e93_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfOC0xMi0xLTEtMA_58fd88b2-75b5-49b8-8f8f-4dbb6b942109"
      unitRef="usd">66000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i44ee08d3694c4992832caef4c9814378_I20210930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfOS0wLTEtMS0wL3RleHRyZWdpb246NTM5ZGQ2Mzg1YmE0NDQyZGJhZmY1ZWVjODQ0ZDA5YzJfNA_ef63e912-ef44-46d5-b32a-5c2d5b9cfeba"
      unitRef="number">0.07000</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i44ee08d3694c4992832caef4c9814378_I20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfOS00LTEtMS0w_e1b20d6e-7e9a-489c-9964-235de7fec382"
      unitRef="number">0.0924</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i44ee08d3694c4992832caef4c9814378_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfOS02LTEtMS0w_a300beea-5552-4364-ae47-b4b6bbc65509"
      unitRef="usd">56000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="i44ee08d3694c4992832caef4c9814378_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfOS04LTEtMS0w_461a4a3b-6f17-4491-9add-8611fa974e16"
      unitRef="usd">0</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="i44ee08d3694c4992832caef4c9814378_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfOS0xMC0xLTEtMA_f4e864c5-4040-47d8-9848-5ce55ab5ea56"
      unitRef="usd">5000000</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:LongTermDebt
      contextRef="i44ee08d3694c4992832caef4c9814378_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfOS0xMi0xLTEtMA_fb2d3784-3852-4f13-a457-49d1c0160dcf"
      unitRef="usd">51000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="if9ae992dd5cc4fca8f6c4e9038e0a455_I20210930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTAtMC0xLTEtMC90ZXh0cmVnaW9uOjU4OTczMDI4OTI3MjQ5NDRhN2QyMDQ3MDg2YzIzMjUxXzQ_0264f7e8-6e8e-4266-9bad-4581e5af735c"
      unitRef="number">0.05875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="if9ae992dd5cc4fca8f6c4e9038e0a455_I20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTAtNC0xLTEtMA_448b0ed8-d73c-403d-9bb8-02fb426f4654"
      unitRef="number">0.0649</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="if9ae992dd5cc4fca8f6c4e9038e0a455_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTAtNi0xLTEtMA_dc9ccac6-e106-431a-bc1e-90ca33b18765"
      unitRef="usd">556000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="if9ae992dd5cc4fca8f6c4e9038e0a455_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTAtOC0xLTEtMA_7aa6543a-23db-4c3a-ae79-dbc2a56c7079"
      unitRef="usd">4000000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="if9ae992dd5cc4fca8f6c4e9038e0a455_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTAtMTAtMS0xLTA_aa5823ca-950d-48ec-b404-77b76f6b9664"
      unitRef="usd">16000000</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:LongTermDebt
      contextRef="if9ae992dd5cc4fca8f6c4e9038e0a455_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTAtMTItMS0xLTA_0107dfe1-4bb3-4ba6-bd25-1d8c55b08c7e"
      unitRef="usd">536000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i60fe81c9f3174a958dc1d3bb5246b62f_I20210930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTEtMC0xLTEtMC90ZXh0cmVnaW9uOjc2NDk3Zjk1ZDI5ZDQ2NTBiMzljNzI4NjQxODM1NDNjXzQ_4d62c919-5b52-4ea2-a909-e7bdf3a3f996"
      unitRef="number">0.04625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i60fe81c9f3174a958dc1d3bb5246b62f_I20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTEtNC0xLTEtMA_4a1e424c-1619-4096-a615-b51717ff2e6e"
      unitRef="number">0.0463</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i60fe81c9f3174a958dc1d3bb5246b62f_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTEtNi0xLTEtMA_386e6748-771a-4e25-ac13-dcdde6a44d2f"
      unitRef="usd">500000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="i60fe81c9f3174a958dc1d3bb5246b62f_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTEtOC0xLTEtMA_2441ccb0-01ce-4dc3-8d70-a2e3b2a35aa2"
      unitRef="usd">8000000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="i60fe81c9f3174a958dc1d3bb5246b62f_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTEtMTAtMS0xLTA_2f93856f-dbe6-4718-92c1-bbde74303a2e"
      unitRef="usd">0</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:LongTermDebt
      contextRef="i60fe81c9f3174a958dc1d3bb5246b62f_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTEtMTItMS0xLTA_c279708a-ff1e-40dd-b713-3ba8030480f8"
      unitRef="usd">492000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ie18f5e3cad1b4aabaa103fd3f4c93882_I20210930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTItMC0xLTEtMC90ZXh0cmVnaW9uOjNlZWE0ZTVmOTY5NzRjNGRiOGU4MjEzZTFlOGRlNDRkXzQ_fb450302-3f7a-46d8-9876-e6c75a501315"
      unitRef="number">0.04875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="ie18f5e3cad1b4aabaa103fd3f4c93882_I20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTItNC0xLTEtMA_13c51694-bda4-4197-96cf-ead9d26e067c"
      unitRef="number">0.0488</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ie18f5e3cad1b4aabaa103fd3f4c93882_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTItNi0xLTEtMA_6aaeaf50-8f46-47c7-8eb2-56dfc184428b"
      unitRef="usd">500000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="ie18f5e3cad1b4aabaa103fd3f4c93882_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTItOC0xLTEtMA_5cdb4a7f-8435-46cf-95fe-5df40b32ae37"
      unitRef="usd">8000000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="ie18f5e3cad1b4aabaa103fd3f4c93882_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTItMTAtMS0xLTA_8a52eede-1382-42ff-bc3f-a0cc37e371de"
      unitRef="usd">0</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:LongTermDebt
      contextRef="ie18f5e3cad1b4aabaa103fd3f4c93882_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTItMTItMS0xLTA_91f10827-2186-485c-84a1-77e284b7fcd7"
      unitRef="usd">492000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i1503a33539444adbae17b84671a6a95e_I20210930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTMtMC0xLTEtMC90ZXh0cmVnaW9uOjExYmNjMWIyMWMxZjQ4NTFiZTI1ODE5NDZiZDFmZjg4XzQ_fed91027-7ba8-4e67-8e8b-317318de0b89"
      unitRef="number">0.06250</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i1503a33539444adbae17b84671a6a95e_I20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTMtNC0xLTEtMA_97ad8c91-a4cb-4559-8252-941adf224e5f"
      unitRef="number">0.0634</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i1503a33539444adbae17b84671a6a95e_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTMtNi0xLTEtMA_fffb6182-e585-4f0c-89d4-4070829315d7"
      unitRef="usd">263000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="i1503a33539444adbae17b84671a6a95e_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTMtOC0xLTEtMA_3594629b-f92d-412e-874f-d6d5194c68c2"
      unitRef="usd">2000000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="i1503a33539444adbae17b84671a6a95e_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTMtMTAtMS0xLTA_b08e1112-9800-4f01-9511-edd334db45ff"
      unitRef="usd">3000000</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:LongTermDebt
      contextRef="i1503a33539444adbae17b84671a6a95e_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTMtMTItMS0xLTA_239853b8-59dd-4f02-b241-aead9cc5ced7"
      unitRef="usd">258000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i75630a2197f7464b8cb5e3260314b854_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTQtNi0xLTEtMA_2880efca-f661-4d7a-b05b-497339cfc755"
      unitRef="usd">92000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="i75630a2197f7464b8cb5e3260314b854_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTQtOC0xLTEtMA_07bd4aea-cdc8-44f3-9c0c-1e7e9bc47cc9"
      unitRef="usd">0</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:DebtInstrumentUnamortizedPremium
      contextRef="i75630a2197f7464b8cb5e3260314b854_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTQtMTAtMS0xLTA_017f4f6f-0147-4124-8ba1-e6867ceef7e7"
      unitRef="usd">2000000</us-gaap:DebtInstrumentUnamortizedPremium>
    <us-gaap:LongTermDebt
      contextRef="i75630a2197f7464b8cb5e3260314b854_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTQtMTItMS0xLTA_7d548785-579a-42df-bc15-f458259eff53"
      unitRef="usd">94000000</us-gaap:LongTermDebt>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i59803f23b11d420f9fafef2a85f13b06_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTUtNi0xLTEtMA_10cc845d-5eba-4b9c-a64d-8a80ce4a6056"
      unitRef="usd">80000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCredit
      contextRef="i59803f23b11d420f9fafef2a85f13b06_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTUtMTItMS0xLTA_5eb0348a-f450-4aa8-9ac7-095524fd26bd"
      unitRef="usd">55000000</us-gaap:LineOfCredit>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i90f75c26c7eb44fe8cbe97da3b546b8d_I20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTYtNC0xLTEtMA_a8238936-6842-4e34-b74e-a1477c63ce90"
      unitRef="number">0.0223</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i7f400f1487294406861763f4cd0220a0_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTYtNi0xLTEtMA_4db690a6-2c6b-4191-9a81-74fef5ac943b"
      unitRef="usd">3500000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCredit
      contextRef="i90f75c26c7eb44fe8cbe97da3b546b8d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTYtMTItMS0xLTA_c8ccd6f7-bf52-4626-b1d7-6c8f9f3dea33"
      unitRef="usd">1673000000</us-gaap:LineOfCredit>
    <us-gaap:DebtLongtermAndShorttermCombinedAmount
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTctMTItMS0xLTU0MTg1_1c9ee27e-d6af-480a-a204-93daf24f459a"
      unitRef="usd">5376000000</us-gaap:DebtLongtermAndShorttermCombinedAmount>
    <us-gaap:LongTermDebtCurrent
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTgtMTItMS0xLTUxOTQ0_4ff20edd-8eb2-4841-a371-cd1975004b17"
      unitRef="usd">26000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmIxYTA5YTJmNmU1NDRjYWI4Y2FlNzliZGMzOGNlYzVmL3RhYmxlcmFuZ2U6YjFhMDlhMmY2ZTU0NGNhYjhjYWU3OWJkYzM4Y2VjNWZfMTctMTItMS0xLTA_3a72c33d-44f3-4677-a5ae-8b0a9d90d1b8"
      unitRef="usd">5350000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i70cd534fcfdc405aa87c5de96c8e28eb_I20201231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNC0wLTEtMS0wL3RleHRyZWdpb246NTdlYzhiNzkyYTM4NGU5NTgzYWEzODk3ZDhjMWZjZjZfNA_4e5ecba0-24e0-4a49-a1d8-bb82dbd6705e"
      unitRef="number">0.04875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i70cd534fcfdc405aa87c5de96c8e28eb_I20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNC00LTEtMS0w_378cc2b7-e911-4b9f-94c7-b232117f1a77"
      unitRef="number">0.0500</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i70cd534fcfdc405aa87c5de96c8e28eb_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNC02LTEtMS0w_8caa931c-ff23-4123-a840-055834749787"
      unitRef="usd">395000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="i70cd534fcfdc405aa87c5de96c8e28eb_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNC04LTEtMS0w_feea142d-8452-4e21-8aee-5966f814eb6e"
      unitRef="usd">3000000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="i70cd534fcfdc405aa87c5de96c8e28eb_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNC0xMC0xLTEtMA_fcd5e5ce-7ffc-40f0-8b54-fada9c8e3403"
      unitRef="usd">1000000</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:LongTermDebt
      contextRef="i70cd534fcfdc405aa87c5de96c8e28eb_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNC0xMi0xLTEtMA_b9a31d8f-066d-4a54-b78c-8d57a490d1bf"
      unitRef="usd">391000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="id6a59f290ffd4bd4afbf065d1abac3db_I20201231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNS0wLTEtMS0wL3RleHRyZWdpb246MTM5NzRiODIzMjBkNDliMDhhZmFiMjMyNDU3MjUyNjFfNA_90bb0997-063b-4ea8-bd4f-cbe8f0e92cd4"
      unitRef="number">0.09875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="id6a59f290ffd4bd4afbf065d1abac3db_I20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNS00LTEtMS0w_f8f88dfc-c208-4df8-baeb-443f20d41bde"
      unitRef="number">0.1057</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="id6a59f290ffd4bd4afbf065d1abac3db_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNS02LTEtMS0w_d5b0e0e3-f480-4a0c-a0fd-2eb682d2b6c5"
      unitRef="usd">955000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="id6a59f290ffd4bd4afbf065d1abac3db_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNS04LTEtMS0w_6ac213b7-2c2f-491b-8f81-c2376d5738b5"
      unitRef="usd">8000000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="id6a59f290ffd4bd4afbf065d1abac3db_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNS0xMC0xLTEtMA_c01978ec-7700-4a52-a82a-79cbb157c069"
      unitRef="usd">25000000</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:LongTermDebt
      contextRef="id6a59f290ffd4bd4afbf065d1abac3db_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNS0xMi0xLTEtMA_5550eee4-ae12-4992-b416-5fdeccb4ab21"
      unitRef="usd">922000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i63f85d35960047c7abae79719f68f97d_I20201231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNi0wLTEtMS0wL3RleHRyZWdpb246YTU0MzBmNjUwNDhhNDkyMTkxMDRkM2Y5YjgxMTU3NGZfNA_3b065ffe-61dc-471b-a9c7-ea1bcb03735e"
      unitRef="number">0.06750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i63f85d35960047c7abae79719f68f97d_I20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNi00LTEtMS0w_70d16f4c-406e-4bb5-bbcd-5a8d63c670f0"
      unitRef="number">0.0699</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i63f85d35960047c7abae79719f68f97d_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNi02LTEtMS0w_cbe0015b-a4b6-4f9e-89cb-4dfee9ec0a4c"
      unitRef="usd">845000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="i63f85d35960047c7abae79719f68f97d_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNi04LTEtMS0w_6bca772a-e4fc-44cc-974f-feed59a67c1e"
      unitRef="usd">20000000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="i63f85d35960047c7abae79719f68f97d_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNi0xMC0xLTEtMA_bf5fe9ce-e64b-436d-862c-0c2100d0f936"
      unitRef="usd">9000000</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:LongTermDebt
      contextRef="i63f85d35960047c7abae79719f68f97d_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfNi0xMi0xLTEtMA_8330a76a-312f-4d80-96b8-a115623fe5be"
      unitRef="usd">816000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ifbcbe94229c94472b86424b79537a199_I20200313"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfOC0wLTEtMS0wL3RleHRyZWdpb246OTk5YTZhODVjNTJiNDRhYmFhMDlhYzdjNTE1MmMzZDVfNA_dfa04902-9ece-417d-a341-85773f43e743"
      unitRef="number">0.07625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i7035098846e34370829da04502cba8d1_I20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfOC00LTEtMS0w_e38ff427-6bc8-4cd4-ba3d-981dd0cb2248"
      unitRef="number">0.0733</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i7035098846e34370829da04502cba8d1_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfOC02LTEtMS0w_8fd8cb74-badc-49a3-8cd9-73dedd47647a"
      unitRef="usd">34000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="i7035098846e34370829da04502cba8d1_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfOC04LTEtMS0w_c03d48a8-e658-4ef7-be1d-8b2a3705907e"
      unitRef="usd">0</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="i7035098846e34370829da04502cba8d1_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfOC0xMC0xLTEtMA_2bcdcc1a-00aa-4150-bc50-c9ce5daf2860"
      unitRef="usd">0</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:LongTermDebt
      contextRef="i7035098846e34370829da04502cba8d1_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfOC0xMi0xLTEtMA_f2782048-44f2-40a4-8aa9-6eeeef37c794"
      unitRef="usd">34000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ibc9d735131c54587ac9b033b98a12c94_I20200313"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfOS0wLTEtMS0wL3RleHRyZWdpb246YzkwYzk1YmYzNmYyNGY5Mjg0MzcxOTA4ZDNhOWJjYzZfNA_fce89729-0fbe-40b9-afe1-425f6fefeb70"
      unitRef="number">0.07500</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i75b7cf6f2fe24787ae5aee19ccf1f2e4_I20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfOS00LTEtMS0w_a75b02ef-dcff-4243-a191-da4044cbfed9"
      unitRef="number">0.0617</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i75b7cf6f2fe24787ae5aee19ccf1f2e4_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfOS02LTEtMS0w_63c9f38f-6695-480e-8312-6b319065b744"
      unitRef="usd">13000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="i75b7cf6f2fe24787ae5aee19ccf1f2e4_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfOS04LTEtMS0w_ae02797c-a3ec-40d8-ba59-1f8e1748d577"
      unitRef="usd">0</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="i75b7cf6f2fe24787ae5aee19ccf1f2e4_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfOS0xMC0xLTEtMA_4d0be4dc-607c-4ea8-8a08-49ffb9a226a2"
      unitRef="usd">0</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:LongTermDebt
      contextRef="i75b7cf6f2fe24787ae5aee19ccf1f2e4_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfOS0xMi0xLTEtMA_94465c97-73bb-447d-8bea-cdd5b0c82458"
      unitRef="usd">13000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i24f039c0921248c098aecbf9cae3e707_I20201231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTAtMC0xLTEtMC90ZXh0cmVnaW9uOmRkZWQ1YTZhMGY4YTQyOWQ4YWYzNzQyNGM3OWMyYWMxXzQ_99d3a2c8-be11-499e-bdcc-66e9aad95df9"
      unitRef="number">0.06375</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i24f039c0921248c098aecbf9cae3e707_I20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTAtNC0xLTEtMA_08f02be7-841d-4f9c-a53c-9d32f8b63ec0"
      unitRef="number">0.0811</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i24f039c0921248c098aecbf9cae3e707_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTAtNi0xLTEtMA_bfbfb871-7efc-496e-9982-688503031790"
      unitRef="usd">64000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="i24f039c0921248c098aecbf9cae3e707_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTAtOC0xLTEtMA_46ad4572-2496-4cb0-9f59-51d39b241e4d"
      unitRef="usd">0</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="i24f039c0921248c098aecbf9cae3e707_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTAtMTAtMS0xLTA_62a7e66d-ae23-4d4c-b75b-a642f6c131f7"
      unitRef="usd">4000000</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:LongTermDebt
      contextRef="i24f039c0921248c098aecbf9cae3e707_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTAtMTItMS0xLTA_c1e91c66-a313-4bfa-9eda-865fae7cc2a7"
      unitRef="usd">60000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i8c2c9a75d038408e90f699c370edda2b_I20201231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTEtMC0xLTEtMC90ZXh0cmVnaW9uOjNmNDRiMmMyODk0NDRkZjE5OThiZjU4OGFiZTM5YmZhXzQ_14dface5-8f0c-435e-8061-5fd9c1dcb9b8"
      unitRef="number">0.06375</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i8c2c9a75d038408e90f699c370edda2b_I20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTEtNC0xLTEtMA_a8b48af8-7473-4abb-be27-2380baf4f3a2"
      unitRef="number">0.0811</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i8c2c9a75d038408e90f699c370edda2b_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTEtNi0xLTEtMA_bf395f2d-dd36-446f-9a1a-dd8ca5862fac"
      unitRef="usd">29000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="i8c2c9a75d038408e90f699c370edda2b_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTEtOC0xLTEtMA_efb5cffc-3a16-40a1-b705-6e16f49bdce1"
      unitRef="usd">0</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="i8c2c9a75d038408e90f699c370edda2b_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTEtMTAtMS0xLTA_269a14fa-5252-4a13-b3a4-cae9deb9e6e1"
      unitRef="usd">2000000</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:LongTermDebt
      contextRef="i8c2c9a75d038408e90f699c370edda2b_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTEtMTItMS0xLTA_6f209ca0-4916-43bf-ba43-6da926a9ad67"
      unitRef="usd">27000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i7d5fa13d0dfa42c0adb815e4f172a7aa_I20201231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTItMC0xLTEtMC90ZXh0cmVnaW9uOjE2YTNmYjZlMzRhODRkYTE5Y2IyODBlOTAzYmJiZTYyXzQ_ce99aac4-b645-4916-ba92-e2b5edc322e0"
      unitRef="number">0.01500</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i7d5fa13d0dfa42c0adb815e4f172a7aa_I20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTItNC0xLTEtMA_00650fc6-1f9c-4a6b-b222-18099570c871"
      unitRef="number">0.0626</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i7d5fa13d0dfa42c0adb815e4f172a7aa_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTItNi0xLTEtMA_38e391ab-c39d-490f-b510-2ccae64f9de3"
      unitRef="usd">296000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="i7d5fa13d0dfa42c0adb815e4f172a7aa_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTItOC0xLTEtMA_b2fed38f-378b-4ec2-aa5d-beec248d6b8f"
      unitRef="usd">4000000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="i7d5fa13d0dfa42c0adb815e4f172a7aa_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTItMTAtMS0xLTA_b7062fad-0959-4281-9ba9-71ec1f841dcb"
      unitRef="usd">49000000</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:LongTermDebt
      contextRef="i7d5fa13d0dfa42c0adb815e4f172a7aa_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTItMTItMS0xLTA_91cd9f1c-d26d-4dc8-b21e-b49700ac9b97"
      unitRef="usd">243000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i4df7df35e4d04fd6a8f4ba30baf8e900_I20201231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTMtMC0xLTEtMC90ZXh0cmVnaW9uOjA3OGJjZmM5MWJkMDQ4NTBhMTZjZWEyZDYzYzgzMjdiXzQ_267354e0-f32d-410d-a058-6591620b9fa4"
      unitRef="number">0.05750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i4df7df35e4d04fd6a8f4ba30baf8e900_I20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTMtNC0xLTEtMA_460dcde4-a553-4d3e-a4a2-525ec54ccede"
      unitRef="number">0.0601</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i4df7df35e4d04fd6a8f4ba30baf8e900_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTMtNi0xLTEtMA_906793e2-2a77-4e0b-9c2c-0e987a4ca1c6"
      unitRef="usd">396000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="i4df7df35e4d04fd6a8f4ba30baf8e900_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTMtOC0xLTEtMA_54a57802-d9eb-48fb-a7dc-58d6506bc4f0"
      unitRef="usd">3000000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="i4df7df35e4d04fd6a8f4ba30baf8e900_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTMtMTAtMS0xLTA_58444c85-362e-4645-81fc-cbed18ac6d21"
      unitRef="usd">4000000</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:LongTermDebt
      contextRef="i4df7df35e4d04fd6a8f4ba30baf8e900_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTMtMTItMS0xLTA_27c5ade5-e0d1-4f9e-894d-fb6dd7452787"
      unitRef="usd">389000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i6d3ebd0d18724fe5a7c4a814fa9ee728_I20201231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTQtMC0xLTEtMC90ZXh0cmVnaW9uOjE0NzVhNGM2MmExMTQ4ZmRiNGQ3ZmRhMzIxMzdkZDkyXzQ_37815d91-199a-4bdb-9f89-23bc646f96fe"
      unitRef="number">0.07000</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i6d3ebd0d18724fe5a7c4a814fa9ee728_I20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTQtNC0xLTEtMA_f31e5abf-968e-4b6c-a816-9d57a000f1bb"
      unitRef="number">0.0924</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i6d3ebd0d18724fe5a7c4a814fa9ee728_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTQtNi0xLTEtMA_953b48a9-b9ac-4435-a66e-cef26f716b60"
      unitRef="usd">73000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="i6d3ebd0d18724fe5a7c4a814fa9ee728_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTQtOC0xLTEtMA_38559c34-6a7f-4c0a-8729-a1a5741819fd"
      unitRef="usd">0</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="i6d3ebd0d18724fe5a7c4a814fa9ee728_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTQtMTAtMS0xLTA_13719075-0a79-483c-8abf-80177e6cff12"
      unitRef="usd">8000000</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:LongTermDebt
      contextRef="i6d3ebd0d18724fe5a7c4a814fa9ee728_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTQtMTItMS0xLTA_f69d3ad7-4b90-4006-93c4-d2278b7690f7"
      unitRef="usd">65000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i017da16841284db386270a0a98ccb957_I20201231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTUtMC0xLTEtMC90ZXh0cmVnaW9uOmM0Mjc3ZjFmNTRiNjRlM2E4ODNmZDM1MmY3Y2ZkYWZmXzQ_4658c1b2-40bd-413f-aef8-b04b73ffa2d5"
      unitRef="number">0.07000</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i017da16841284db386270a0a98ccb957_I20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTUtNC0xLTEtMA_5502f1e3-c688-436e-8fab-4dc7b5c9a90b"
      unitRef="number">0.0924</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i017da16841284db386270a0a98ccb957_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTUtNi0xLTEtMA_f244caa6-9e69-47de-8b34-896260e995e9"
      unitRef="usd">56000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="i017da16841284db386270a0a98ccb957_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTUtOC0xLTEtMA_ed662cb0-2bb8-419e-b576-e2896c74f312"
      unitRef="usd">0</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="i017da16841284db386270a0a98ccb957_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTUtMTAtMS0xLTA_39a77b82-c994-4b65-af5a-86d9e4a7c0c7"
      unitRef="usd">6000000</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:LongTermDebt
      contextRef="i017da16841284db386270a0a98ccb957_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTUtMTItMS0xLTA_9126461e-ad77-48e9-8786-ea1143be6b7a"
      unitRef="usd">50000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i054dd655a505409fb586003e0f2a48ab_I20201231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTYtMC0xLTEtMC90ZXh0cmVnaW9uOmIwMWQ2NWIwMTgyZDRjZTA4ZDlhNzg3NmNiZTUwNGVmXzQ_6c328299-b3aa-40a4-b6a4-21c0c9a18905"
      unitRef="number">0.05875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i054dd655a505409fb586003e0f2a48ab_I20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTYtNC0xLTEtMA_31456049-5c1f-4f27-be15-a8b9f2682f2c"
      unitRef="number">0.0649</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i054dd655a505409fb586003e0f2a48ab_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTYtNi0xLTEtMA_1c89df84-8288-479d-8bfc-399859151a84"
      unitRef="usd">556000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="i054dd655a505409fb586003e0f2a48ab_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTYtOC0xLTEtMA_a3819b6d-7faf-4e01-84ac-90ab1af1f6cd"
      unitRef="usd">4000000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="i054dd655a505409fb586003e0f2a48ab_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTYtMTAtMS0xLTA_3d08683a-6bdb-4dfe-8e2d-0090760a406b"
      unitRef="usd">18000000</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:LongTermDebt
      contextRef="i054dd655a505409fb586003e0f2a48ab_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTYtMTItMS0xLTA_14dbde8f-6eb7-4f7b-a0a6-2fb0ea55f80b"
      unitRef="usd">534000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i1031480a94494b3ab9d8876921df106b_I20201231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTctMC0xLTEtMC90ZXh0cmVnaW9uOmZjZjdkOTU2NGZhZTRmNTRhNWMxN2M0NWY0MjliNGUzXzQ_3a787b93-1346-4449-bca2-2714a1b52576"
      unitRef="number">0.06250</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i1031480a94494b3ab9d8876921df106b_I20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTctNC0xLTEtMA_ac2dedfb-35d8-4199-b552-c9a7834e672c"
      unitRef="number">0.0634</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i1031480a94494b3ab9d8876921df106b_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTctNi0xLTEtMA_b19b0219-eb37-4a9d-9311-d0d7f3aaf295"
      unitRef="usd">263000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="i1031480a94494b3ab9d8876921df106b_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTctOC0xLTEtMA_7edff907-724d-4311-a179-da8116479df3"
      unitRef="usd">2000000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="i1031480a94494b3ab9d8876921df106b_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTctMTAtMS0xLTA_2e6441cb-a24d-48ca-b119-10909493c9de"
      unitRef="usd">3000000</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:LongTermDebt
      contextRef="i1031480a94494b3ab9d8876921df106b_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTctMTItMS0xLTA_5a83cac4-6bbd-48d0-ad2d-fe20e91f3c52"
      unitRef="usd">258000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i4e351ab635744a6c84c9272bfcb69e23_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTgtNi0xLTEtMA_33c1aa4e-71f1-4125-b6ee-783f50ab0e17"
      unitRef="usd">92000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="i4e351ab635744a6c84c9272bfcb69e23_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTgtOC0xLTEtMA_0ff580ef-b24f-42c3-9604-095d6e2a0fda"
      unitRef="usd">0</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:DebtInstrumentUnamortizedPremium
      contextRef="i4e351ab635744a6c84c9272bfcb69e23_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTgtMTAtMS0xLTA_098a0764-fa75-4148-bfe4-8d2b92aa5dcb"
      unitRef="usd">2000000</us-gaap:DebtInstrumentUnamortizedPremium>
    <us-gaap:LongTermDebt
      contextRef="i4e351ab635744a6c84c9272bfcb69e23_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTgtMTItMS0xLTA_c1c3e2e1-9d35-4778-b521-7382a8dc5dcd"
      unitRef="usd">94000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i2d5faa6c1f8d410ba2347baac03f9128_I20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTktNC0xLTEtMA_1f90d5f0-2f98-4aea-803e-515e2381607b"
      unitRef="number">0.0325</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="ie97490b2f1ad4e7fad63707a23e3832a_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTktNi0xLTEtMA_1c17df7f-a909-42b0-8e1e-61944d2e7796"
      unitRef="usd">40000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCredit
      contextRef="ie97490b2f1ad4e7fad63707a23e3832a_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMTktMTItMS0xLTA_0e358f37-0bf8-468f-9a29-7e7ab04fced0"
      unitRef="usd">18000000</us-gaap:LineOfCredit>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="ieea680a8cff24ef6a0b3980992eb49c2_I20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMjAtNC0xLTEtMA_a52a9ce0-7e99-4fae-987e-6cd315f32a4a"
      unitRef="number">0.0215</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="ieea680a8cff24ef6a0b3980992eb49c2_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMjAtNi0xLTEtMA_4ea085f1-e6f3-4041-942e-507a3699612d"
      unitRef="usd">3500000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCredit
      contextRef="idb81d639f80a49279b6aaa5cfec78c79_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMjAtMTItMS0xLTA_88cff29e-3c66-4cbd-8594-fcbf84d03221"
      unitRef="usd">1510000000</us-gaap:LineOfCredit>
    <us-gaap:LongTermDebt
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMjEtMTItMS0xLTA_b93cd7a3-18fa-4df5-a25f-a704598baf85"
      unitRef="usd">5424000000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebtCurrent
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMjItMTItMS0xLTA_b3ff9d1d-475d-47ef-940c-4004e4a034a2"
      unitRef="usd">34000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjE1YmNiYmYwMzQzMjRiODlhYjBkYmExNzAyNTA3MTgwL3RhYmxlcmFuZ2U6MTViY2JiZjAzNDMyNGI4OWFiMGRiYTE3MDI1MDcxODBfMjMtMTItMS0xLTA_527d24a1-b895-4e1c-a0da-956145b0d9d9"
      unitRef="usd">5390000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i7fedfe821b8d45c6b4c546bd06e1e88c_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTA5OTUxMTYzMTk1NA_4a22593e-c9c3-40ca-aabd-d5de7f9b5ca1"
      unitRef="usd">26000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i47a37a07b9954bafa618f3a6ccf48494_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTA5OTUxMTYzMDcwMQ_3b6fb07a-89bb-4190-b6c6-f4ba7fe4a43e"
      unitRef="usd">2000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i7d5fa13d0dfa42c0adb815e4f172a7aa_I20201231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTA5OTUxMTYzMDgwNA_ce99aac4-b645-4916-ba92-e2b5edc322e0"
      unitRef="number">0.01500</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="ib2114f0bc9404540b12cfcddf6c74dea_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTA5OTUxMTYzMDU4NA_9161cd5a-32e9-44b8-a1e3-57719b450650"
      unitRef="usd">396000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i4df7df35e4d04fd6a8f4ba30baf8e900_I20201231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTg4_267354e0-f32d-410d-a058-6591620b9fa4"
      unitRef="number">0.05750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i6b2c66f5b2b3484daa238b5a43a72cec_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTA5OTUxMTYzMDYxNA_aa6a3067-6a28-4442-b7c1-666915e95fe5"
      unitRef="usd">25000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i73aa3b1d89ca4917b7a2d31708504802_I20200424"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMzI1_1500ede0-d17c-45b9-8bac-99538549c300"
      unitRef="number">0.09875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i1858e597ce0a484bbd40557599a40610_D20210311-20210311"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfNDIw_92b5b0d9-0285-4210-9ac0-f7f775d80d3a"
      unitRef="usd">322000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i73aa3b1d89ca4917b7a2d31708504802_I20200424"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfNDMw_1500ede0-d17c-45b9-8bac-99538549c300"
      unitRef="number">0.09875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:CommonStockSharesIssued
      contextRef="ib9b6dfa3e4e043be894ed3da68017bd2_I20210211"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfNTIx_a0a21a4e-1421-4f07-ae35-6c65ee77ad35"
      unitRef="shares">20000000</us-gaap:CommonStockSharesIssued>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i70cd534fcfdc405aa87c5de96c8e28eb_I20201231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfNTk4_4e5ecba0-24e0-4a49-a1d8-bb82dbd6705e"
      unitRef="number">0.04875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ifbcbe94229c94472b86424b79537a199_I20200313"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfNjI4_dfa04902-9ece-417d-a341-85773f43e743"
      unitRef="number">0.07625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ibc9d735131c54587ac9b033b98a12c94_I20200313"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfNjUz_fce89729-0fbe-40b9-afe1-425f6fefeb70"
      unitRef="number">0.07500</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i24f039c0921248c098aecbf9cae3e707_I20201231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfNjc4_99d3a2c8-be11-499e-bdcc-66e9aad95df9"
      unitRef="number">0.06375</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i8c2c9a75d038408e90f699c370edda2b_I20201231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfNzAz_14dface5-8f0c-435e-8061-5fd9c1dcb9b8"
      unitRef="number">0.06375</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="idc399fd07802416fba1746808b094c56_D20210312-20210312"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfNzc1_32a4b463-eebe-44d2-a43b-32dfaf3d07b8"
      unitRef="usd">535000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMjc2Mg_aa3821e4-5b79-4541-8b2b-91040d47bff3">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of the debt extinguished and the respective impact on extinguishment:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.813%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.135%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.140%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Debt Instrument&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Debt Extinguished&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(Loss) on Extinguishment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Debt Extinguished&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(Loss) on Extinguishment&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.875% 2025 Senior Secured Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;347&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(47)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.875% 2024 Senior Secured Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;395&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.625% 2021 AK Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;34&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.500% 2023 AK Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.375% 2025 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;64&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.500% 2025 Convertible Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.375% 2025 AK Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;29&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.750% 2025 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;396&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(17)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,280&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(88)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i73aa3b1d89ca4917b7a2d31708504802_I20200424"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfMy0wLTEtMS0wL3RleHRyZWdpb246Y2VjMzQ4NzBjNTkyNDQyMWJiZmE5ZDkwM2IyNTg1NGZfNA_1500ede0-d17c-45b9-8bac-99538549c300"
      unitRef="number">0.09875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i1dc54fe1dfae473fa2696fa542d4beda_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfMy0yLTEtMS0w_269d2e43-9815-4b4c-a01a-08a1738a097c"
      unitRef="usd">0</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i1dc54fe1dfae473fa2696fa542d4beda_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfMy00LTEtMS0w_9a0b150f-d38c-4364-8b80-f17a6c94ea18"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="idffc782d593941de8e0836a1aa050247_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfMy02LTEtMS0w_b528dba0-a17f-4314-a4d9-930907271ba3"
      unitRef="usd">347000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="idffc782d593941de8e0836a1aa050247_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfMy04LTEtMS0w_e8c8f04d-d8ae-43dd-9883-9b650d4251ce"
      unitRef="usd">-47000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i70cd534fcfdc405aa87c5de96c8e28eb_I20201231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNC0wLTEtMS0wL3RleHRyZWdpb246M2MxNWVmOTQwYWY5NGJlYzlhOWEyOTQ3N2NiZmI0MzlfNA_4e5ecba0-24e0-4a49-a1d8-bb82dbd6705e"
      unitRef="number">0.04875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="ifc47ad5edb7d496da52cc1ac45d500a6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNC0yLTEtMS0w_f0a7d54b-2268-4827-bc65-6b4e4b0082c0"
      unitRef="usd">0</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="ifc47ad5edb7d496da52cc1ac45d500a6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNC00LTEtMS0w_0a3dbd75-f496-4f89-8ee6-584e71a3905b"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="iea2414a7a48745a093e329e92fb8b6d3_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNC02LTEtMS0w_2740c48b-2191-427f-8e72-182e3f16920d"
      unitRef="usd">395000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="iea2414a7a48745a093e329e92fb8b6d3_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNC04LTEtMS0w_86aed778-e3e7-4070-982a-7348bf2c375b"
      unitRef="usd">-14000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ifbcbe94229c94472b86424b79537a199_I20200313"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNS0wLTEtMS0wL3RleHRyZWdpb246OTk1NThhZTI4ZjJiNGI1ZTg4NDFhODRhNGYxYTYwYjhfNA_dfa04902-9ece-417d-a341-85773f43e743"
      unitRef="number">0.07625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i5c2dbb11268d4f398c2ab2773d61bc5b_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNS0yLTEtMS0w_840a85f6-ff64-4332-9b5f-14d7bcd4900b"
      unitRef="usd">0</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i5c2dbb11268d4f398c2ab2773d61bc5b_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNS00LTEtMS0w_eddd41f3-b439-4e33-afe4-7feddba8fabe"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="ie94fc2b1907940dba09ab7310f5f7591_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNS02LTEtMS0w_5a4dc819-142c-4e1c-93e0-91216a266581"
      unitRef="usd">34000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="ie94fc2b1907940dba09ab7310f5f7591_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNS04LTEtMS0w_7aa56ed2-3a12-488a-b150-64dc20d78eca"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ibc9d735131c54587ac9b033b98a12c94_I20200313"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNi0wLTEtMS0wL3RleHRyZWdpb246MmZkN2IwZDU5ZWRjNDlmOGE5OTExYjg3MGVjYTdlNjRfNA_fce89729-0fbe-40b9-afe1-425f6fefeb70"
      unitRef="number">0.07500</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="ic4cc4fa8469c476bb4d635545a301792_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNi0yLTEtMS0w_630b9e9d-1650-47db-a319-1626ddd6b234"
      unitRef="usd">0</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="ic4cc4fa8469c476bb4d635545a301792_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNi00LTEtMS0w_f7d77297-18d3-4bd4-ad3d-81cb434d9930"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i3f4c0bf91d944b29ae24e7a39da61058_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNi02LTEtMS0w_45d34fdc-3c93-4925-95d6-55b226dc61f9"
      unitRef="usd">13000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i3f4c0bf91d944b29ae24e7a39da61058_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNi04LTEtMS0w_91489706-35aa-4aec-a815-e3c2fbe7046e"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i24f039c0921248c098aecbf9cae3e707_I20201231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNy0wLTEtMS0wL3RleHRyZWdpb246Mjk1YmVkNzY0YTI4NGUxY2FlOTU2OTIzODcwMGZjNTBfNA_99d3a2c8-be11-499e-bdcc-66e9aad95df9"
      unitRef="number">0.06375</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="id8994e6685c64849868f283da04e6308_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNy0yLTEtMS0w_c2efac42-417e-46b2-809f-6895bc87be9a"
      unitRef="usd">0</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="id8994e6685c64849868f283da04e6308_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNy00LTEtMS0w_b7bc90c3-075c-4e94-a810-1e754d91edd2"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i4eeb9d47a341491b9d99194582d55862_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNy02LTEtMS0w_6910b3f0-e2ea-4a32-8632-6c5329326355"
      unitRef="usd">64000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i4eeb9d47a341491b9d99194582d55862_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfNy04LTEtMS0w_878a4f78-4b63-41c5-a5de-952a00825e44"
      unitRef="usd">-7000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="iad47a38965cd4d978dd6eaefb614bb62_I20210930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOC0wLTEtMS01MDAzNC90ZXh0cmVnaW9uOjljZTY5NzBlNDAxOTRhYjViNzVkNmRiYmVkOTkxOGQ5XzEwOTk1MTE2Mjc4MjA_0f6b1875-e3cf-408d-ad15-2ba38c5a5003"
      unitRef="number">0.01500</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i47a37a07b9954bafa618f3a6ccf48494_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOC0yLTEtMS01MDAwMQ_3b6fb07a-89bb-4190-b6c6-f4ba7fe4a43e"
      unitRef="usd">2000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i47a37a07b9954bafa618f3a6ccf48494_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOC00LTEtMS01MDAwMQ_326eab95-b09d-4098-9174-de1933045629"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i4ccbb0adbf6f4c3ead988100dfa3df1d_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOC02LTEtMS01MDAwMQ_95473a48-50a8-4268-b003-357a3af3c6cd"
      unitRef="usd">2000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i4ccbb0adbf6f4c3ead988100dfa3df1d_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOC04LTEtMS01MDAwMQ_738ae45e-84e2-4ecf-8d34-6ab343a3c8dd"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i8c2c9a75d038408e90f699c370edda2b_I20201231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOC0wLTEtMS0wL3RleHRyZWdpb246MjA4YWZhYTQzMjU3NDdhMDg3NDM5MjkzYWRiYzU3YWRfNA_14dface5-8f0c-435e-8061-5fd9c1dcb9b8"
      unitRef="number">0.06375</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="id2308f65de89427c9c921446c729ca07_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOC0yLTEtMS0w_affc0e17-7144-476a-b103-330e278395b2"
      unitRef="usd">0</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="id2308f65de89427c9c921446c729ca07_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOC00LTEtMS0w_bcab64f5-95b4-4f15-acd9-c1abfef434d0"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i6224814677cb42d29c819f2372809812_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOC02LTEtMS0w_d073f2af-dd63-4b62-9b8c-2d0f05f28842"
      unitRef="usd">29000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i6224814677cb42d29c819f2372809812_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOC04LTEtMS0w_728af796-851d-426d-8bc5-400ae2a51af0"
      unitRef="usd">-3000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i4df7df35e4d04fd6a8f4ba30baf8e900_I20201231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOS0wLTEtMS0wL3RleHRyZWdpb246OWIxMjEwYmQ0ODJmNDYxZWI3NmUzYmU2M2M0OTQ0NjJfNA_267354e0-f32d-410d-a058-6591620b9fa4"
      unitRef="number">0.05750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="id6aa85fe4f624c3ca4c9f79e27ea2ba2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOS0yLTEtMS0w_d8277337-4d23-4a28-95f7-e5e76bdfaa55"
      unitRef="usd">0</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="id6aa85fe4f624c3ca4c9f79e27ea2ba2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOS00LTEtMS0w_11d5478f-899e-453a-a0c7-924c8247e7ed"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i1cc1dc2f93da4496afc1f7ab56aa78bb_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOS02LTEtMS0w_0475f56b-fe17-4d3a-a7ff-a7491b23a466"
      unitRef="usd">396000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i1cc1dc2f93da4496afc1f7ab56aa78bb_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfOS04LTEtMS0w_b3253dcd-68dd-48f1-9343-9b2d525b27fc"
      unitRef="usd">-17000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfMTAtMi0xLTEtMA_1eab477b-9f01-4177-9389-ca2bbb19223c"
      unitRef="usd">2000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfMTAtNC0xLTEtMA_78eb0a49-484e-42cd-a799-8bbaea881c4a"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfMTAtNi0xLTEtMA_be0d4c7c-4623-42ba-a152-120e3c0d140c"
      unitRef="usd">1280000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjlkZTQ1YTBlYWJhNDRjZTQ4ZWM3OGU2Yzc4NmM1YzkxL3RhYmxlcmFuZ2U6OWRlNDVhMGVhYmE0NGNlNDhlYzc4ZTZjNzg2YzVjOTFfMTAtOC0xLTEtMA_9d07471b-efd1-4103-9ec1-ccde8e47c5a8"
      unitRef="usd">-88000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i73aa3b1d89ca4917b7a2d31708504802_I20200424"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfOTg2_1500ede0-d17c-45b9-8bac-99538549c300"
      unitRef="number">0.09875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i3f1295d306284e188813af8a9543ff67_D20200424-20200424"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTAyOQ_8d895532-cb3a-4b01-aa35-d174bd6ed7ed"
      unitRef="usd">736000000</us-gaap:ExtinguishmentOfDebtAmount>
    <clf:ReductionofPrincipalLongTermDebt
      contextRef="i3f1295d306284e188813af8a9543ff67_D20200424-20200424"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTE0Ng_a6b0969e-4739-4af9-9e75-10e5064e2215"
      unitRef="usd">181000000</clf:ReductionofPrincipalLongTermDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="ibfae1396f19644e298587fa242176ed3_D20200401-20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTIyMA_02bf0a4c-5fc4-4f76-9bc5-cfa661552fbc"
      unitRef="usd">12000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="icba368d11a7f4d0aab3a603091410cae_D20200601-20200601"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTM0OQ_7ab731b1-7587-4509-bcab-91b88fded556"
      unitRef="usd">7000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i63fa8dddeba5412892ea16359df10aba_D20200313-20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTQ4Mw_d09a7117-5db8-4332-8e7a-f5be012600f4"
      unitRef="usd">364000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ifbcbe94229c94472b86424b79537a199_I20200313"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTUxNg_dfa04902-9ece-417d-a341-85773f43e743"
      unitRef="number">0.07625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="ieb597d8f048247eb821dab137ecc9d74_D20200313-20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTU0NA_15870e7a-451c-4625-927a-2ccbd0b485ff"
      unitRef="usd">311000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ibc9d735131c54587ac9b033b98a12c94_I20200313"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTU3Nw_fce89729-0fbe-40b9-afe1-425f6fefeb70"
      unitRef="number">0.07500</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i89408ca37f2c47aea1676b505c3baae3_I20210930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTY5NQ_ca0ab441-5b97-4d89-b293-3ff6b0f0791a"
      unitRef="number">0.06750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ifbcbe94229c94472b86424b79537a199_I20200313"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTgyMA_dfa04902-9ece-417d-a341-85773f43e743"
      unitRef="number">0.07625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ibc9d735131c54587ac9b033b98a12c94_I20200313"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMTg0OA_fce89729-0fbe-40b9-afe1-425f6fefeb70"
      unitRef="number">0.07500</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i26e811e4291845e283af5ade973c4761_D20200327-20200327"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMjA2Ng_5a922173-afc0-4b85-ab17-14db52792187"
      unitRef="usd">9000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ifbcbe94229c94472b86424b79537a199_I20200313"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMjEwMw_dfa04902-9ece-417d-a341-85773f43e743"
      unitRef="number">0.07625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i2dfd2765169a491d9b929450aac8cac2_D20200327-20200327"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMjEzMQ_a387b100-1487-4a03-9a85-eac526b68183"
      unitRef="usd">57000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ibc9d735131c54587ac9b033b98a12c94_I20200313"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMjE2OA_fce89729-0fbe-40b9-afe1-425f6fefeb70"
      unitRef="number">0.07500</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMjc3NA_120ebcd2-8521-4265-8d9b-de5438759718">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of the debt extinguished and the respective impact on extinguishment:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.285%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.137%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="12" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Debt Instrument&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Debt Extinguished&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gain on Extinguishment&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.625% 2021 AK Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;373&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.500% 2023 AK Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.875% 2024 Senior Secured Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.375% 2025 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;168&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.500% 2025 Convertible Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.750% 2025 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.000% 2027 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;247&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.875% 2027 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;194&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.250% 2040 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ifbcbe94229c94472b86424b79537a199_I20200313"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfMy0wLTEtMS0wL3RleHRyZWdpb246ODczMmFkZWQ4NmUxNGJhOThkODQzZDlhMzY4MzAyYWJfNA_dfa04902-9ece-417d-a341-85773f43e743"
      unitRef="number">0.07625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i7f28cc87f6d7437e891a4dc029cbc190_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfMy02LTEtMS0w_cb4048af-324e-4a6b-84cf-e06ead49ef50"
      unitRef="usd">373000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i7f28cc87f6d7437e891a4dc029cbc190_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfMy04LTEtMS0w_8e6b0602-127e-4e31-a9ff-61d3af1dbbe1"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ibc9d735131c54587ac9b033b98a12c94_I20200313"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfNC0wLTEtMS0wL3RleHRyZWdpb246OTU1MWI5MDg5Mjc1NGVjYmJlYTJmNzQ1OWMwNjVjZjhfNA_fce89729-0fbe-40b9-afe1-425f6fefeb70"
      unitRef="number">0.07500</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i2d0670e144844338b99cbfaddbd2c918_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfNC02LTEtMS0w_e7ef48bc-e8d5-4d1c-bc91-986a7544efa3"
      unitRef="usd">367000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i2d0670e144844338b99cbfaddbd2c918_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfNC04LTEtMS0w_38cf77e9-2469-40f0-97c0-7bb57c723003"
      unitRef="usd">3000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i70cd534fcfdc405aa87c5de96c8e28eb_I20201231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfNS0wLTEtMS0wL3RleHRyZWdpb246Y2Q3MmIxMDFiOTg3NDQwNjg5MmYxZjZlOGJlOTk0MzhfNA_4e5ecba0-24e0-4a49-a1d8-bb82dbd6705e"
      unitRef="number">0.04875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i63f58af4944f4435a205e3fc15c2b7de_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfNS02LTEtMS0w_a9fec935-44c3-4d63-910c-4fadbb32e083"
      unitRef="usd">6000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i63f58af4944f4435a205e3fc15c2b7de_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfNS04LTEtMS0w_c00b24af-92af-4419-850f-58f3788a1b27"
      unitRef="usd">1000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i8c2c9a75d038408e90f699c370edda2b_I20201231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfNi0wLTEtMS0wL3RleHRyZWdpb246ODUyODc0NWM4OWIzNDhjOWEwNjBhNDhjNWM4MDgxODVfNA_14dface5-8f0c-435e-8061-5fd9c1dcb9b8"
      unitRef="number">0.06375</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i8fd81e3e5aac48d8ad8af8e7f1ddbc05_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfNi02LTEtMS0w_0eff0732-27ce-42ec-93d8-6469a2d338ea"
      unitRef="usd">168000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i8fd81e3e5aac48d8ad8af8e7f1ddbc05_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfNi04LTEtMS0w_b9277dd3-f99d-420e-9343-0469b1942d1c"
      unitRef="usd">21000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="iad47a38965cd4d978dd6eaefb614bb62_I20210930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfNy0wLTEtMS0wL3RleHRyZWdpb246OWYxZTg2ZWEwOWQxNGQ4NjhhODQ3Y2Y3MTk3ZGU0YzZfNA_0f6b1875-e3cf-408d-ad15-2ba38c5a5003"
      unitRef="number">0.01500</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i8eec80ea3d2b448593b04c73c8b38f7d_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfNy02LTEtMS0w_c5aeafc3-d9e6-4cc1-8470-4c945502bbd6"
      unitRef="usd">20000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i8eec80ea3d2b448593b04c73c8b38f7d_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfNy04LTEtMS0w_56e3298c-cbb7-4459-859f-eeb6ca358381"
      unitRef="usd">1000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i4df7df35e4d04fd6a8f4ba30baf8e900_I20201231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfOC0wLTEtMS0wL3RleHRyZWdpb246YWI1NjM4MDE2NWI0NGZjOGEzODc4YWZjMmZjOTg3YzlfNA_267354e0-f32d-410d-a058-6591620b9fa4"
      unitRef="number">0.05750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="ib7e04dd182f54654bff930f1b76036b2_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfOC02LTEtMS0w_88e8a40e-7d1d-496f-a172-b2fa2d6c1b9d"
      unitRef="usd">77000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="ib7e04dd182f54654bff930f1b76036b2_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfOC04LTEtMS0w_34ebe739-340e-4928-bee6-4e2799fc698c"
      unitRef="usd">16000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i76e38011b9b24a8b89aa65f871107e93_I20210930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfOS0wLTEtMS0wL3RleHRyZWdpb246MzM5NTdjY2VlMzk0NGQxY2FiZTA0YWM3YWRhNzhiNTFfNA_647e78f9-3308-41ae-9713-dd8491525e2f"
      unitRef="number">0.07000</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i3d96c8f4e1a347b2a663d99d0d7d6c46_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfOS02LTEtMS0w_2b1e71b0-48ea-4255-b4ac-d1ade2c0850a"
      unitRef="usd">247000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i3d96c8f4e1a347b2a663d99d0d7d6c46_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfOS04LTEtMS0w_10f0e43a-8e8a-45f2-a086-aa737a403f09"
      unitRef="usd">29000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="if9ae992dd5cc4fca8f6c4e9038e0a455_I20210930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfMTAtMC0xLTEtMC90ZXh0cmVnaW9uOjU1YTUzZDZlMjEwNjQ1M2RiOTNmYTk5ODMwYWIwNTMxXzQ_0264f7e8-6e8e-4266-9bad-4581e5af735c"
      unitRef="number">0.05875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i91db2fda298c4a27909db09370cec288_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfMTAtNi0xLTEtMA_143780d9-ee62-4070-bd27-77bf3de273ce"
      unitRef="usd">194000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i91db2fda298c4a27909db09370cec288_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfMTAtOC0xLTEtMA_5233ea87-4d28-4bd1-8cf5-1b4724ef5a8a"
      unitRef="usd">49000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i1503a33539444adbae17b84671a6a95e_I20210930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfMTEtMC0xLTEtMC90ZXh0cmVnaW9uOjNmY2MwMGJmODlkNjRhNTlhM2E3NzA0NDFkZjdiMzhmXzQ_fed91027-7ba8-4e67-8e8b-317318de0b89"
      unitRef="number">0.06250</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="icafb5aed811a4a3fabc7e14ffb9adab8_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfMTEtNi0xLTEtMA_7fc9db0f-cdad-4f16-896c-0e7c33c3b948"
      unitRef="usd">36000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="icafb5aed811a4a3fabc7e14ffb9adab8_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfMTEtOC0xLTEtMA_b13d59f2-36fb-4a5f-84d2-632f83ffadb0"
      unitRef="usd">13000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfMTItNi0xLTEtMA_3bc69fab-fc25-409a-9696-5b215b4523ca"
      unitRef="usd">1488000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmU5YzgzZWM3NGFjMzQ1MzdhYjZlNTU4MzA1ZjgxODU2L3RhYmxlcmFuZ2U6ZTljODNlYzc0YWMzNDUzN2FiNmU1NTgzMDVmODE4NTZfMTItOC0xLTEtMA_640bc416-f9c6-4660-ba01-7043f2c640cd"
      unitRef="usd">133000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:LineOfCreditFacilityCovenantCompliance
      contextRef="ic560181cb0fb45ea9c50423456151860_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMjc2Mw_8151debe-ffc6-43a8-aea9-f213980f316b">As of September&#160;30, 2021, we were in compliance with the ABL Facility liquidity requirements and, therefore, the springing financial covenant requiring a minimum fixed charge coverage ratio of 1.0 to 1.0 was not applicable.</us-gaap:LineOfCreditFacilityCovenantCompliance>
    <us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMjc4Mw_4781c157-e64d-4762-ad84-a3969cc67d9b">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following represents a summary of our borrowing capacity under the ABL Facility:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.994%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.741%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.334%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Available borrowing base on ABL Facility&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Borrowings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(1,673)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Letter of credit obligations&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;2&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(236)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Borrowing capacity available&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,591&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:9pt;padding-left:0.75pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;As of September&#160;30, 2021, the ABL Facility has a maximum borrowing base of $3.5 billion.  The available borrowing base is determined by applying customary advance rates to eligible accounts receivable, inventory and certain mobile equipment.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:9pt;padding-left:0.75pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;2 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;We issued standby letters of credit with certain financial institutions in order to support business obligations including, but not limited to, workers' compensation, employee severance, insurance, operating agreements, IRBs and environmental obligations.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock>
    <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
      contextRef="id025462aa8634f709cc5bd0892aee2c2_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjFiZDIxMjZhZTM2MTQ4YTc5NDYwMDdkMDgzZWZhNGMxL3RhYmxlcmFuZ2U6MWJkMjEyNmFlMzYxNDhhNzk0NjAwN2QwODNlZmE0YzFfMi0yLTEtMS0w_0c5c14de-e926-44b4-9ced-5c30f88b5e80"
      unitRef="usd">3500000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
    <us-gaap:LineOfCredit
      contextRef="id025462aa8634f709cc5bd0892aee2c2_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjFiZDIxMjZhZTM2MTQ4YTc5NDYwMDdkMDgzZWZhNGMxL3RhYmxlcmFuZ2U6MWJkMjEyNmFlMzYxNDhhNzk0NjAwN2QwODNlZmE0YzFfMy0yLTEtMS0w_21ed199b-8ec8-4281-bd82-7dc0e320b085"
      unitRef="usd">1673000000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="i8bd8207e4bd44c1195ce5604f96dc593_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjFiZDIxMjZhZTM2MTQ4YTc5NDYwMDdkMDgzZWZhNGMxL3RhYmxlcmFuZ2U6MWJkMjEyNmFlMzYxNDhhNzk0NjAwN2QwODNlZmE0YzFfNC0yLTEtMS0w_892c1e6a-2522-44c8-9d9f-6dc71f7f3ffb"
      unitRef="usd">236000000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="id025462aa8634f709cc5bd0892aee2c2_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjFiZDIxMjZhZTM2MTQ4YTc5NDYwMDdkMDgzZWZhNGMxL3RhYmxlcmFuZ2U6MWJkMjEyNmFlMzYxNDhhNzk0NjAwN2QwODNlZmE0YzFfNS0yLTEtMS0w_dfb7daf0-1e77-456f-8688-d636072c3d5f"
      unitRef="usd">1591000000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="id025462aa8634f709cc5bd0892aee2c2_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOjFiZDIxMjZhZTM2MTQ4YTc5NDYwMDdkMDgzZWZhNGMxL3RhYmxlcmFuZ2U6MWJkMjEyNmFlMzYxNDhhNzk0NjAwN2QwODNlZmE0YzFfNy0wLTEtMS0wL3RleHRyZWdpb246OTdjYzc0MGQzZTFkNDUwZWJiNzUzNGNkMzNkYjQwMjVfNjY_9b17e6da-1a79-47bd-8664-1853170187c4"
      unitRef="usd">3500000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RleHRyZWdpb246OWRmYWM0Y2ZhMTA5NGVkZGE2ZDhjYmQ3NzJjOTAxM2VfMjc2NQ_34561ebb-3b97-4a0f-9cfb-7b6abbee740f">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following represents a summary of our maturities of debt instruments based on the principal amounts outstanding at September&#160;30, 2021: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.994%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.741%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.334%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Maturities of Debt&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2021 (remaining period of year)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,574&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,823&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total maturities of debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,514&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmQwY2E0Y2U1M2I0YTQyNWQ4YjU1YWU3NmM0OWVkMThkL3RhYmxlcmFuZ2U6ZDBjYTRjZTUzYjRhNDI1ZDhiNTVhZTc2YzQ5ZWQxOGRfMi0yLTEtMS0w_0ddde61a-cb72-4edd-b004-10b8f70127fe"
      unitRef="usd">26000000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmQwY2E0Y2U1M2I0YTQyNWQ4YjU1YWU3NmM0OWVkMThkL3RhYmxlcmFuZ2U6ZDBjYTRjZTUzYjRhNDI1ZDhiNTVhZTc2YzQ5ZWQxOGRfMy0yLTEtMS0w_0eb2778a-e165-4cfc-8375-87333fdad464"
      unitRef="usd">0</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmQwY2E0Y2U1M2I0YTQyNWQ4YjU1YWU3NmM0OWVkMThkL3RhYmxlcmFuZ2U6ZDBjYTRjZTUzYjRhNDI1ZDhiNTVhZTc2YzQ5ZWQxOGRfNC0yLTEtMS0w_2f6dc601-d339-4b03-920c-a76344caaf52"
      unitRef="usd">55000000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmQwY2E0Y2U1M2I0YTQyNWQ4YjU1YWU3NmM0OWVkMThkL3RhYmxlcmFuZ2U6ZDBjYTRjZTUzYjRhNDI1ZDhiNTVhZTc2YzQ5ZWQxOGRfNS0yLTEtMS0w_95455c6b-37a6-4c35-a6fc-e5eba93f60ba"
      unitRef="usd">36000000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmQwY2E0Y2U1M2I0YTQyNWQ4YjU1YWU3NmM0OWVkMThkL3RhYmxlcmFuZ2U6ZDBjYTRjZTUzYjRhNDI1ZDhiNTVhZTc2YzQ5ZWQxOGRfNi0yLTEtMS0w_7432078e-84fb-4112-a802-bba77b3f2f30"
      unitRef="usd">2574000000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmQwY2E0Y2U1M2I0YTQyNWQ4YjU1YWU3NmM0OWVkMThkL3RhYmxlcmFuZ2U6ZDBjYTRjZTUzYjRhNDI1ZDhiNTVhZTc2YzQ5ZWQxOGRfNy0yLTEtMS0w_0f0f506c-137d-404c-b84c-c8defa936f75"
      unitRef="usd">2823000000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl81OC9mcmFnOjlkZmFjNGNmYTEwOTRlZGRhNmQ4Y2JkNzcyYzkwMTNlL3RhYmxlOmQwY2E0Y2U1M2I0YTQyNWQ4YjU1YWU3NmM0OWVkMThkL3RhYmxlcmFuZ2U6ZDBjYTRjZTUzYjRhNDI1ZDhiNTVhZTc2YzQ5ZWQxOGRfOC0yLTEtMS0w_1b563c91-4708-4f50-be3c-f0f4eb094c10"
      unitRef="usd">5514000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RleHRyZWdpb246NmM0OWNkNzY3NzE4NGMzOGIwOTc5MzM4MDE3YzAyZmZfMzQ4_887ac60e-fabf-4b49-845c-92ad8cfb6d89">&lt;div style="margin-bottom:9pt;margin-top:15pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 9 - FAIR VALUE MEASUREMENTS &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The carrying values of certain financial instruments (e.g., &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accounts receivable, net&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accounts payable&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Other current liabilities&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;) approximate fair value and, therefore, have been excluded from the table below.  A summary of the carrying value and fair value of other financial instruments were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.859%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.836%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.962%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Carrying&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Carrying&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Value&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair &lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,554&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4,385&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,802&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;IRBs due 2024 to 2028&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;94&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;93&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;94&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;91&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;EDC Revolving Facilities - outstanding balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;55&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;55&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;ABL Facility - outstanding balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,673&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,673&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,510&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,510&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;5,376&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6,206&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,424&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,065&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of both current and long-term debt was determined using quoted market prices.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RleHRyZWdpb246NmM0OWNkNzY3NzE4NGMzOGIwOTc5MzM4MDE3YzAyZmZfMzUz_a95b0fb1-7eb9-408a-86b9-a0c2bb9832c9">A summary of the carrying value and fair value of other financial instruments were as follows:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.859%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.836%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.962%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Carrying&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Carrying&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Value&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair &lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,554&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4,385&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,802&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;IRBs due 2024 to 2028&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;94&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;93&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;94&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;91&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;EDC Revolving Facilities - outstanding balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;55&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;55&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;ABL Facility - outstanding balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,673&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,673&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,510&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,510&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;5,376&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6,206&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,424&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,065&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock>
    <us-gaap:LongTermDebtFairValue
      contextRef="i025372471cc84a92b061f66261c85b37_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfMy0zLTEtMS0w_0c91e0a6-ace9-4fbb-84ba-d91382a368eb"
      unitRef="usd">3554000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i94446fb50d8e4a14b33a900e2e0cf932_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfMy01LTEtMS0w_deb6c075-bdb3-4590-8b83-184db0f11e22"
      unitRef="usd">4385000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i8779537fd1ae432ea66a9d22dc3b2b34_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfMy03LTEtMS0w_6ae262d8-8845-406b-8bb5-b045580e208b"
      unitRef="usd">3802000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i6983598e20074bdb928d245536d08bee_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfMy05LTEtMS0w_c98cc639-7a8c-4be5-82f4-d28630cc0d9f"
      unitRef="usd">4446000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i0ab7e28d1480418d9fc6596bd2940657_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNC0zLTEtMS0w_6f4d686c-f314-416a-bfda-7c55cd7c49f5"
      unitRef="usd">94000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i25c7755f854646a5ae53d61b1e6177ca_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNC01LTEtMS0w_9c4f1ced-1f83-4c04-ae33-4790024223c0"
      unitRef="usd">93000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i5511a6fdc6a84e47ae153c311440660d_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNC03LTEtMS0w_536a38c5-4aba-4bd4-81f8-6b83e7295e24"
      unitRef="usd">94000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ifc0aa72e39af432fb1992bde0d2e8625_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNC05LTEtMS0w_ab5cc1bd-cab6-4b08-a454-acd30e333a9c"
      unitRef="usd">91000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ifcc5857cebd944c1bf1d65efe7fb6bc0_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNS0zLTEtMS0w_643f0aa5-8102-45dd-b7d9-5a9d1098b765"
      unitRef="usd">55000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i068cddb302a24a8a90e2761a2199cdea_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNS01LTEtMS0w_06660f94-21f2-44ca-a2fe-b2f1431ace7d"
      unitRef="usd">55000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i1b12ac5005f94f80b96d3712ffc83ee0_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNS03LTEtMS0w_15414208-9e3b-430f-a2cd-f93771369f08"
      unitRef="usd">18000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i294e073cb0124ff1ad98a3e6e2612645_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNS05LTEtMS0w_3410b1b7-1894-4817-90b1-833bd4a487c0"
      unitRef="usd">18000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i2ca24d838d2148a196ccebd82ed63ba6_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNi0zLTEtMS0w_067c2de5-4b85-4cc1-b7c6-eded832a527a"
      unitRef="usd">1673000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i23a5232bbf8241a69c3baccd97d67e47_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNi01LTEtMS0w_1756a656-60a4-4250-9313-c4b1e802632c"
      unitRef="usd">1673000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="icd54c4af3c19414f9e163d2b4fb55791_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNi03LTEtMS0w_d0a63554-1227-4cde-998e-178a4b060a0b"
      unitRef="usd">1510000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ie33c6da7dcee474a859c4f483fc0f520_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNi05LTEtMS0w_d640bd3c-2540-46c0-8177-6b41190e8fea"
      unitRef="usd">1510000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i72629589737343a0bbc7d99e16c9c166_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNy0zLTEtMS0w_af5fd73d-cace-44c7-b0f6-184cad316cbb"
      unitRef="usd">5376000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i2c8ee79d1c5f442d8e7a755a2b45e67e_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNy01LTEtMS0w_bd2ac3ee-96e0-4cb2-843d-fe0bc268ea23"
      unitRef="usd">6206000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ia6e102f514904627a6810675ccde2eb3_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNy03LTEtMS0w_2e6f84d0-6e2c-42a7-b307-986961fab077"
      unitRef="usd">5424000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ic5673f1459c74b2e82f17caf67972c15_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82MS9mcmFnOjZjNDljZDc2NzcxODRjMzhiMDk3OTMzODAxN2MwMmZmL3RhYmxlOjY2M2U1MGNkMjFmMDRjYmFhZDAyYjFlNWRmZmVjYWYwL3RhYmxlcmFuZ2U6NjYzZTUwY2QyMWYwNGNiYWFkMDJiMWU1ZGZmZWNhZjBfNy05LTEtMS0w_6a9aaeac-0f8e-4c1b-9fae-ade19f80972e"
      unitRef="usd">6065000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RleHRyZWdpb246Y2Q3MDA2NzljMjgwNGQxNGExMGYwNjg0MjQ2NTZhM2ZfOTc5_7d22e8c9-2545-496a-878f-993e7bbd5281">&lt;div style="margin-bottom:9pt;margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 10 - PENSIONS AND OTHER POSTRETIREMENT BENEFITS  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We offer defined benefit pension plans, defined contribution pension plans and OPEB plans to a significant portion of our employees and retirees.  Benefits are also provided through multiemployer plans for certain union members.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following are the components of defined benefit pension and OPEB costs (credits):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Defined Benefit Pension Costs (Credits)&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.744%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;26&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;78&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(89)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(38)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(269)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(93)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prior service costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;24&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net periodic benefit credits&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(40)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(124)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;OPEB Costs (Credits)&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.888%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;38&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;19&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(30)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prior service credits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net periodic benefit costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;21&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;65&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:4pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Based on funding requirements, we made defined benefit pension contributions of $1 million and $154 million for the three and nine months ended September&#160;30, 2021, respectively, compared to defined benefit pension contributions of $1 million and $5 million for the three and nine months ended September&#160;30, 2020, respectively.  As a result of the CARES Act enacted on March 27, 2020, we deferred $118 million of 2020 pension contributions, which were paid on January 4, 2021.  For the three and nine months ended September&#160;30, 2021, we made contributions of $22 million and $27 million, respectively, for our voluntary employee benefit association trust plans.  Based on funding requirements, no contributions for our voluntary employee benefit association trust plans were required or made for the three and nine months ended September&#160;30, 2020.&lt;/span&gt;&lt;/div&gt;</us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock>
    <us-gaap:ScheduleOfNetBenefitCostsTableTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RleHRyZWdpb246Y2Q3MDA2NzljMjgwNGQxNGExMGYwNjg0MjQ2NTZhM2ZfOTc1_9823f762-3acd-4e9f-bc02-b8f13f182df7">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following are the components of defined benefit pension and OPEB costs (credits):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Defined Benefit Pension Costs (Credits)&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.744%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;26&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;78&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(89)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(38)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(269)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(93)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prior service costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;24&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net periodic benefit credits&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(40)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(124)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;OPEB Costs (Credits)&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.888%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;38&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;19&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(30)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prior service credits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net periodic benefit costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;21&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;65&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfNetBenefitCostsTableTextBlock>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i8557c1d1e8eb4f5084bf5836ed7a1c8e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfMy0xLTEtMS0w_5e871db2-5637-41a1-923c-9d69ce277d47"
      unitRef="usd">14000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ifbeb34df03ce4686994f331c1c7d6d31_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfMy0zLTEtMS0w_4c956dae-8c5b-4284-8e32-a08bcffb9b8e"
      unitRef="usd">5000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i2611f72347464b21adc7b2295a80a88b_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfMy01LTEtMS0w_4d4c9caf-0094-4843-9aac-4c92f81bf74d"
      unitRef="usd">42000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="iae64db3def4f40bdaf7c22dd76dc4886_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfMy03LTEtMS0w_454e3844-f57d-486c-a63a-8a21c7cea769"
      unitRef="usd">16000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i8557c1d1e8eb4f5084bf5836ed7a1c8e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfNC0xLTEtMS0w_b80c29f1-204a-4123-a6af-f275563beae3"
      unitRef="usd">26000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ifbeb34df03ce4686994f331c1c7d6d31_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfNC0zLTEtMS0w_cc29083b-7ca5-45e7-9e0a-1a262c85a4b8"
      unitRef="usd">20000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i2611f72347464b21adc7b2295a80a88b_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfNC01LTEtMS0w_bcc27c64-b79e-4a52-8e63-cca90665a635"
      unitRef="usd">78000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="iae64db3def4f40bdaf7c22dd76dc4886_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfNC03LTEtMS0w_883db267-efff-4b48-a9ed-b6c05354b0b4"
      unitRef="usd">43000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i8557c1d1e8eb4f5084bf5836ed7a1c8e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfNS0xLTEtMS0w_61f3ff7d-e367-40fc-b079-f74c441ceb5f"
      unitRef="usd">89000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ifbeb34df03ce4686994f331c1c7d6d31_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfNS0zLTEtMS0w_ad2b36e5-0a94-4543-9621-9e3ceb2c4c90"
      unitRef="usd">38000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i2611f72347464b21adc7b2295a80a88b_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfNS01LTEtMS0w_a5d3795d-d62a-4cea-8d57-a0e8230d53dd"
      unitRef="usd">269000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="iae64db3def4f40bdaf7c22dd76dc4886_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfNS03LTEtMS0w_44b1a55c-b2af-43d9-a8b5-2627c680618f"
      unitRef="usd">93000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i8557c1d1e8eb4f5084bf5836ed7a1c8e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfNy0xLTEtMS0w_7237911e-5362-4eb2-a9ef-54c3599a9736"
      unitRef="usd">1000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="ifbeb34df03ce4686994f331c1c7d6d31_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfNy0zLTEtMS0w_53cff260-f649-438e-855e-a0aadc678541"
      unitRef="usd">1000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i2611f72347464b21adc7b2295a80a88b_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfNy01LTEtMS0w_b309693f-7a85-419c-bd51-a8d864738220"
      unitRef="usd">1000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="iae64db3def4f40bdaf7c22dd76dc4886_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfNy03LTEtMS0w_8469ffc7-2230-4f31-a134-3a6b955dc426"
      unitRef="usd">1000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i8557c1d1e8eb4f5084bf5836ed7a1c8e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfOC0xLTEtMS0w_b0a45c08-a534-4f11-8043-50fd4a6ddc88"
      unitRef="usd">-8000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ifbeb34df03ce4686994f331c1c7d6d31_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfOC0zLTEtMS0w_c3a2d6b3-a06d-458f-8067-eb9687a36555"
      unitRef="usd">-8000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i2611f72347464b21adc7b2295a80a88b_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfOC01LTEtMS0w_bb3997a0-8c22-4ecc-af57-280296355f40"
      unitRef="usd">-24000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="iae64db3def4f40bdaf7c22dd76dc4886_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfOC03LTEtMS0w_1737a3d4-9634-458b-a4b1-1d9139b52460"
      unitRef="usd">-21000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i8557c1d1e8eb4f5084bf5836ed7a1c8e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfOS0xLTEtMS0w_cb6a942c-c722-4e59-9afc-8a7800af053c"
      unitRef="usd">-40000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ifbeb34df03ce4686994f331c1c7d6d31_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfOS0zLTEtMS0w_4896dc99-8136-4fbe-a482-8b6d78f04f5d"
      unitRef="usd">-4000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i2611f72347464b21adc7b2295a80a88b_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfOS01LTEtMS0w_75bc0169-36ab-421f-8230-d6c63898bc9c"
      unitRef="usd">-124000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="iae64db3def4f40bdaf7c22dd76dc4886_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOmFkY2M0MjRjY2Y0YzQ4ODI4YzFmNWZlNDVlY2M1MTA2L3RhYmxlcmFuZ2U6YWRjYzQyNGNjZjRjNDg4MjhjMWY1ZmU0NWVjYzUxMDZfOS03LTEtMS0w_cdeeab35-96b7-4a59-98d2-ba079c5ed7a9"
      unitRef="usd">-12000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i656815c8d87748bb880d103c0a62761c_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfMy0xLTEtMS0w_a7a07fdb-39aa-4d9f-8bc1-1b4a27c76388"
      unitRef="usd">13000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i3cfac02adf274250959ebdf60c837ab2_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfMy0zLTEtMS0w_b872a917-65dc-44a0-bc54-02dad387ebad"
      unitRef="usd">1000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ic2fa6b5b57954ed7943ebec9ff92117b_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfMy01LTEtMS0w_6a58e9e8-871e-4556-94e9-a6f65b8090b6"
      unitRef="usd">38000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i50e76ab53ea948c188844bd026d3e705_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfMy03LTEtMS0w_976ff598-86a0-4017-bf6a-16883abf8cc8"
      unitRef="usd">3000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i656815c8d87748bb880d103c0a62761c_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfNC0xLTEtMS0w_281c7a74-4405-4233-ac58-2f2b493ce12b"
      unitRef="usd">19000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i3cfac02adf274250959ebdf60c837ab2_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfNC0zLTEtMS0w_bd7940dd-02de-474d-b364-1c3b454064a4"
      unitRef="usd">4000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ic2fa6b5b57954ed7943ebec9ff92117b_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfNC01LTEtMS0w_fce7a304-a8c7-4dd8-b37b-dbd0036d37e5"
      unitRef="usd">56000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i50e76ab53ea948c188844bd026d3e705_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfNC03LTEtMS0w_4722e54f-a7d7-451a-836b-2c0c038a070c"
      unitRef="usd">11000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i656815c8d87748bb880d103c0a62761c_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfNS0xLTEtMS0w_b0514c7e-981c-44c2-9bb3-08fca3044eda"
      unitRef="usd">10000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i3cfac02adf274250959ebdf60c837ab2_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfNS0zLTEtMS0w_23073d9a-da34-47a4-87aa-fe27940527a2"
      unitRef="usd">4000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ic2fa6b5b57954ed7943ebec9ff92117b_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfNS01LTEtMS0w_20281b1b-1b4d-4faa-99dd-9d5b45f2e75e"
      unitRef="usd">30000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i50e76ab53ea948c188844bd026d3e705_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfNS03LTEtMS0w_9c84865d-811c-4d7e-9dfd-f5ebd0bec678"
      unitRef="usd">13000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i656815c8d87748bb880d103c0a62761c_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfNy0xLTEtMS0w_aa859975-deb9-4789-aeeb-7af500bb95da"
      unitRef="usd">-2000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i3cfac02adf274250959ebdf60c837ab2_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfNy0zLTEtMS0w_6b09eef1-8004-4b73-a47e-fbadde1efebb"
      unitRef="usd">-1000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="ic2fa6b5b57954ed7943ebec9ff92117b_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfNy01LTEtMS0w_d013e1b9-0d05-4cbf-8340-d3ec056e6b78"
      unitRef="usd">-2000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i50e76ab53ea948c188844bd026d3e705_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfNy03LTEtMS0w_dc004d19-05bc-4db1-aed7-34aa5a293d97"
      unitRef="usd">-2000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i656815c8d87748bb880d103c0a62761c_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfOC0xLTEtMS0w_f5762fc1-a937-4299-89ef-0f629ad34914"
      unitRef="usd">-1000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i3cfac02adf274250959ebdf60c837ab2_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfOC0zLTEtMS0w_f700e9ed-b665-4682-940f-afa288e3b383"
      unitRef="usd">-1000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ic2fa6b5b57954ed7943ebec9ff92117b_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfOC01LTEtMS0w_cdddd2ce-918c-45ff-bc6c-939764964b47"
      unitRef="usd">-3000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i50e76ab53ea948c188844bd026d3e705_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfOC03LTEtMS0w_408ee22b-ab2b-46ac-86c8-0963ca21bbec"
      unitRef="usd">-2000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i656815c8d87748bb880d103c0a62761c_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfOS0xLTEtMS0w_ea80b8c1-73b3-4d10-b538-a5ad5989d04f"
      unitRef="usd">21000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i3cfac02adf274250959ebdf60c837ab2_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfOS0zLTEtMS0w_ad8b6068-2f7c-4d14-8652-f883fba7f9c3"
      unitRef="usd">1000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ic2fa6b5b57954ed7943ebec9ff92117b_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfOS01LTEtMS0w_abe478f5-a080-4d49-9d4a-3de9dd78a968"
      unitRef="usd">65000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i50e76ab53ea948c188844bd026d3e705_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RhYmxlOjI3MTkwYWIzZjBlODRmZjVhNGYzZDU1NDNkYmRiZjhiL3RhYmxlcmFuZ2U6MjcxOTBhYjNmMGU4NGZmNWE0ZjNkNTU0M2RiZGJmOGJfOS03LTEtMS0w_e3f28d32-a54a-4a13-ac60-b5203d2a1ef4"
      unitRef="usd">1000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:PensionContributions
      contextRef="i8557c1d1e8eb4f5084bf5836ed7a1c8e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RleHRyZWdpb246Y2Q3MDA2NzljMjgwNGQxNGExMGYwNjg0MjQ2NTZhM2ZfNDcw_ef77a826-48cb-4ba7-80fe-6ef40760001a"
      unitRef="usd">1000000</us-gaap:PensionContributions>
    <us-gaap:PensionContributions
      contextRef="i2611f72347464b21adc7b2295a80a88b_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RleHRyZWdpb246Y2Q3MDA2NzljMjgwNGQxNGExMGYwNjg0MjQ2NTZhM2ZfNDc3_44f06cbc-f8cc-4c93-909a-e2e7c61a8a12"
      unitRef="usd">154000000</us-gaap:PensionContributions>
    <us-gaap:PensionContributions
      contextRef="ifbeb34df03ce4686994f331c1c7d6d31_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RleHRyZWdpb246Y2Q3MDA2NzljMjgwNGQxNGExMGYwNjg0MjQ2NTZhM2ZfMTA5OTUxMTYyODc5OQ_3637b9cd-385b-475a-86e5-3d442a8ea599"
      unitRef="usd">1000000</us-gaap:PensionContributions>
    <us-gaap:PensionContributions
      contextRef="iae64db3def4f40bdaf7c22dd76dc4886_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RleHRyZWdpb246Y2Q3MDA2NzljMjgwNGQxNGExMGYwNjg0MjQ2NTZhM2ZfNTYz_bfe3cac0-fe43-4462-b3dd-4022b0940a6d"
      unitRef="usd">5000000</us-gaap:PensionContributions>
    <us-gaap:PensionContributions
      contextRef="ib7e072ea1daa424a8d2c1582c6127e8d_D20210104-20210104"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RleHRyZWdpb246Y2Q3MDA2NzljMjgwNGQxNGExMGYwNjg0MjQ2NTZhM2ZfNjUw_55494be7-a709-44cb-8508-2ff6d83e5cbf"
      unitRef="usd">118000000</us-gaap:PensionContributions>
    <us-gaap:OtherPostretirementBenefitsPayments
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RleHRyZWdpb246Y2Q3MDA2NzljMjgwNGQxNGExMGYwNjg0MjQ2NTZhM2ZfMjc0ODc3OTA3MDUwMg_99eb8e77-c920-45d6-97ea-adde99b2dfb1"
      unitRef="usd">22000000</us-gaap:OtherPostretirementBenefitsPayments>
    <us-gaap:OtherPostretirementBenefitsPayments
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RleHRyZWdpb246Y2Q3MDA2NzljMjgwNGQxNGExMGYwNjg0MjQ2NTZhM2ZfNzY2_04f8b81a-1c1e-4436-ba1a-e85a82bb1522"
      unitRef="usd">27000000</us-gaap:OtherPostretirementBenefitsPayments>
    <us-gaap:OtherPostretirementBenefitsPayments
      contextRef="i50e76ab53ea948c188844bd026d3e705_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RleHRyZWdpb246Y2Q3MDA2NzljMjgwNGQxNGExMGYwNjg0MjQ2NTZhM2ZfODYx_1f1e1615-0155-462d-a0d4-2ff88b8f7e4d"
      unitRef="usd">0</us-gaap:OtherPostretirementBenefitsPayments>
    <us-gaap:OtherPostretirementBenefitsPayments
      contextRef="i3cfac02adf274250959ebdf60c837ab2_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82NC9mcmFnOmNkNzAwNjc5YzI4MDRkMTRhMTBmMDY4NDI0NjU2YTNmL3RleHRyZWdpb246Y2Q3MDA2NzljMjgwNGQxNGExMGYwNjg0MjQ2NTZhM2ZfODYx_69553600-05bc-46b0-bf3e-68ce9de95099"
      unitRef="usd">0</us-gaap:OtherPostretirementBenefitsPayments>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82Ny9mcmFnOjQyNTYxY2RhYTk4NDRmNjU4NzhmNmE0NGJmZTViNzRhL3RleHRyZWdpb246NDI1NjFjZGFhOTg0NGY2NTg3OGY2YTQ0YmZlNWI3NGFfNDY4_34f27cf5-fcaf-4219-9ae6-d66aa4ee6f66">&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 11 - INCOME TAXES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our 2021 estimated annual effective tax rate before discrete items as of September&#160;30, 2021 is 21%.  The estimated annual effective tax rate mirrors the U.S. statutory rate of 21%, as the adjusting items, including percentage depletion in excess of cost depletion, net to zero.  The 2020 estimated annual effective tax rate before discrete items as of September&#160;30, 2020 was 36%.  The decrease in the estimated annual effective tax rate before discrete items is driven by the change in income.&lt;/span&gt;&lt;/div&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82Ny9mcmFnOjQyNTYxY2RhYTk4NDRmNjU4NzhmNmE0NGJmZTViNzRhL3RleHRyZWdpb246NDI1NjFjZGFhOTg0NGY2NTg3OGY2YTQ0YmZlNWI3NGFfODU_e30b8bf2-b6f5-4674-b675-87dc1561db1b"
      unitRef="number">0.21</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82Ny9mcmFnOjQyNTYxY2RhYTk4NDRmNjU4NzhmNmE0NGJmZTViNzRhL3RleHRyZWdpb246NDI1NjFjZGFhOTg0NGY2NTg3OGY2YTQ0YmZlNWI3NGFfMTY1_79dba842-c0de-4af9-a8c4-4d12b781ff90"
      unitRef="number">0.21</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl82Ny9mcmFnOjQyNTYxY2RhYTk4NDRmNjU4NzhmNmE0NGJmZTViNzRhL3RleHRyZWdpb246NDI1NjFjZGFhOTg0NGY2NTg3OGY2YTQ0YmZlNWI3NGFfMzQ1_b8d41d80-02ce-4d82-9166-981121270a3b"
      unitRef="number">0.36</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:AssetRetirementObligationDisclosureTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RleHRyZWdpb246ZGY4MjYyNzMwNTMxNDMyZThiZmY0OGIxYzQ4YTgyOThfMTM2NA_dbcb8507-6691-48b5-b710-0c102bb5865c">&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 12 - ASSET RETIREMENT OBLIGATIONS&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of our asset retirement obligations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.662%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.158%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Asset retirement obligations&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;392&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;342&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: current portion&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term asset retirement obligations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;367&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;335&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt; Includes $236 million and $190 million related to our active operations as of September&#160;30, 2021 and December&#160;31, 2020, respectively.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accrued closure obligation provides for contractual and legal obligations related to our indefinitely idled and closed operations and for the eventual closure of our active operations.  The closure date for each of our active mine sites was determined based on the exhaustion date of the remaining mineral reserves, and the amortization of the related asset and accretion of the liability is recognized over the estimated mine lives.  The closure date and expected timing of the capital requirements to meet our obligations for our indefinitely idled or closed mines is determined based on the unique circumstances of each property.  For indefinitely idled or closed mines, the accretion of the liability is recognized over the anticipated timing of remediation.  As the majority of our asset retirement obligations at our steelmaking operations have indeterminate settlement dates, asset retirement obligations have been recorded at present values using estimated ranges of the economic lives of the underlying assets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a roll forward of our asset retirement obligation liability:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.662%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.158%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Asset retirement obligation as of January 1&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;342&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;165&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Increase from acquisitions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;57&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accretion expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Remediation payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(20)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Asset retirement obligation as of September 30&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;392&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;186&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The increase from acquisitions for the nine months ended September&#160;30, 2021 relates to measurement period adjustments as a result of the preliminary purchase price allocation of the AM USA Transaction.&lt;/span&gt;&lt;/div&gt;</us-gaap:AssetRetirementObligationDisclosureTextBlock>
    <us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RleHRyZWdpb246ZGY4MjYyNzMwNTMxNDMyZThiZmY0OGIxYzQ4YTgyOThfMTM0Nw_9c1bb877-3bd4-480f-b85f-f8cdd02fbeb1">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of our asset retirement obligations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.662%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.158%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Asset retirement obligations&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;392&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;342&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: current portion&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term asset retirement obligations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;367&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;335&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt; Includes $236 million and $190 million related to our active operations as of September&#160;30, 2021 and December&#160;31, 2020, respectively.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock>
    <us-gaap:AssetRetirementObligation
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjBmM2NiZDFjNmIxZjQ1NGRiZGNkYjQzOGUxMzU1ZjAwL3RhYmxlcmFuZ2U6MGYzY2JkMWM2YjFmNDU0ZGJkY2RiNDM4ZTEzNTVmMDBfMi0xLTEtMS0w_c746bb21-314e-4d34-b513-4c0de6a05986"
      unitRef="usd">392000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjBmM2NiZDFjNmIxZjQ1NGRiZGNkYjQzOGUxMzU1ZjAwL3RhYmxlcmFuZ2U6MGYzY2JkMWM2YjFmNDU0ZGJkY2RiNDM4ZTEzNTVmMDBfMi0zLTEtMS0w_e721cc2d-ebbe-4a9e-8ea6-8dc47f9ff065"
      unitRef="usd">342000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjBmM2NiZDFjNmIxZjQ1NGRiZGNkYjQzOGUxMzU1ZjAwL3RhYmxlcmFuZ2U6MGYzY2JkMWM2YjFmNDU0ZGJkY2RiNDM4ZTEzNTVmMDBfMy0xLTEtMS0w_b5eaffd1-9df4-4651-b3a6-c075bef7970b"
      unitRef="usd">25000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjBmM2NiZDFjNmIxZjQ1NGRiZGNkYjQzOGUxMzU1ZjAwL3RhYmxlcmFuZ2U6MGYzY2JkMWM2YjFmNDU0ZGJkY2RiNDM4ZTEzNTVmMDBfMy0zLTEtMS0w_d51daf03-4951-4d77-9e18-2c24f32bacf9"
      unitRef="usd">7000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjBmM2NiZDFjNmIxZjQ1NGRiZGNkYjQzOGUxMzU1ZjAwL3RhYmxlcmFuZ2U6MGYzY2JkMWM2YjFmNDU0ZGJkY2RiNDM4ZTEzNTVmMDBfNC0xLTEtMS0w_3fef032e-4bfd-4359-bb76-d5329c49112e"
      unitRef="usd">367000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjBmM2NiZDFjNmIxZjQ1NGRiZGNkYjQzOGUxMzU1ZjAwL3RhYmxlcmFuZ2U6MGYzY2JkMWM2YjFmNDU0ZGJkY2RiNDM4ZTEzNTVmMDBfNC0zLTEtMS0w_b5322040-2f7d-43f5-a65a-1b9f264306e5"
      unitRef="usd">335000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligation
      contextRef="ifa6874bd51334faaac34dd8dcf900ee4_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjBmM2NiZDFjNmIxZjQ1NGRiZGNkYjQzOGUxMzU1ZjAwL3RhYmxlcmFuZ2U6MGYzY2JkMWM2YjFmNDU0ZGJkY2RiNDM4ZTEzNTVmMDBfNi0wLTEtMS0wL3RleHRyZWdpb246YjRjYTdmMTk2YTQ1NGZhYjkxN2MxNWJmNjFlNDM1M2VfMTY_ee29493c-3ec1-4bc7-947c-9b74ff0e4240"
      unitRef="usd">236000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="ieb4b46149ab4456e9dc1c23d24d1d7cf_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjBmM2NiZDFjNmIxZjQ1NGRiZGNkYjQzOGUxMzU1ZjAwL3RhYmxlcmFuZ2U6MGYzY2JkMWM2YjFmNDU0ZGJkY2RiNDM4ZTEzNTVmMDBfNi0wLTEtMS0wL3RleHRyZWdpb246YjRjYTdmMTk2YTQ1NGZhYjkxN2MxNWJmNjFlNDM1M2VfMjM_6361768c-5bf5-4e81-8082-cade7887075e"
      unitRef="usd">190000000</us-gaap:AssetRetirementObligation>
    <us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RleHRyZWdpb246ZGY4MjYyNzMwNTMxNDMyZThiZmY0OGIxYzQ4YTgyOThfMTM1Ng_88520abb-d4ba-4519-bfb1-45c03afd9060">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a roll forward of our asset retirement obligation liability:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.662%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.158%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Asset retirement obligation as of January 1&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;342&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;165&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Increase from acquisitions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;57&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accretion expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Remediation payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(20)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Asset retirement obligation as of September 30&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;392&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;186&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock>
    <us-gaap:AssetRetirementObligation
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjhmNTMxNDU4NDQ4YzQzZTY5ZTYzNTNmZmM1ZGZlZGYwL3RhYmxlcmFuZ2U6OGY1MzE0NTg0NDhjNDNlNjllNjM1M2ZmYzVkZmVkZjBfMi0xLTEtMS0w_c088dd8b-ebee-4c5d-8ce8-2ddd6a2f9eed"
      unitRef="usd">342000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i31a680163c1b4234bd509fb336ac11ed_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjhmNTMxNDU4NDQ4YzQzZTY5ZTYzNTNmZmM1ZGZlZGYwL3RhYmxlcmFuZ2U6OGY1MzE0NTg0NDhjNDNlNjllNjM1M2ZmYzVkZmVkZjBfMi0zLTEtMS0w_816e6ea0-f8af-44bc-887b-f8912718d06a"
      unitRef="usd">165000000</us-gaap:AssetRetirementObligation>
    <clf:AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjhmNTMxNDU4NDQ4YzQzZTY5ZTYzNTNmZmM1ZGZlZGYwL3RhYmxlcmFuZ2U6OGY1MzE0NTg0NDhjNDNlNjllNjM1M2ZmYzVkZmVkZjBfMy0xLTEtMS0w_dd5e0993-45d2-49f8-b5dc-8c84c27c81dd"
      unitRef="usd">57000000</clf:AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition>
    <clf:AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjhmNTMxNDU4NDQ4YzQzZTY5ZTYzNTNmZmM1ZGZlZGYwL3RhYmxlcmFuZ2U6OGY1MzE0NTg0NDhjNDNlNjllNjM1M2ZmYzVkZmVkZjBfMy0zLTEtMS0w_e021f385-74c3-4860-a69b-6115d86a29c4"
      unitRef="usd">17000000</clf:AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition>
    <us-gaap:AssetRetirementObligationAccretionExpense
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjhmNTMxNDU4NDQ4YzQzZTY5ZTYzNTNmZmM1ZGZlZGYwL3RhYmxlcmFuZ2U6OGY1MzE0NTg0NDhjNDNlNjllNjM1M2ZmYzVkZmVkZjBfNC0xLTEtMS0w_1c24eb1d-ca83-4ca1-95b5-a5cbf00ab4d5"
      unitRef="usd">13000000</us-gaap:AssetRetirementObligationAccretionExpense>
    <us-gaap:AssetRetirementObligationAccretionExpense
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjhmNTMxNDU4NDQ4YzQzZTY5ZTYzNTNmZmM1ZGZlZGYwL3RhYmxlcmFuZ2U6OGY1MzE0NTg0NDhjNDNlNjllNjM1M2ZmYzVkZmVkZjBfNC0zLTEtMS0w_77e7f1a6-11c4-4296-a6b4-58e6e7df6846"
      unitRef="usd">8000000</us-gaap:AssetRetirementObligationAccretionExpense>
    <us-gaap:AssetRetirementObligationLiabilitiesSettled
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjhmNTMxNDU4NDQ4YzQzZTY5ZTYzNTNmZmM1ZGZlZGYwL3RhYmxlcmFuZ2U6OGY1MzE0NTg0NDhjNDNlNjllNjM1M2ZmYzVkZmVkZjBfNS0xLTEtMS0w_25ddffc3-18e9-442b-83a6-38daf276bfa8"
      unitRef="usd">20000000</us-gaap:AssetRetirementObligationLiabilitiesSettled>
    <us-gaap:AssetRetirementObligationLiabilitiesSettled
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjhmNTMxNDU4NDQ4YzQzZTY5ZTYzNTNmZmM1ZGZlZGYwL3RhYmxlcmFuZ2U6OGY1MzE0NTg0NDhjNDNlNjllNjM1M2ZmYzVkZmVkZjBfNS0zLTEtMS0w_77de20a6-ec7d-4cb7-9744-805bbb1e6437"
      unitRef="usd">4000000</us-gaap:AssetRetirementObligationLiabilitiesSettled>
    <us-gaap:AssetRetirementObligation
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjhmNTMxNDU4NDQ4YzQzZTY5ZTYzNTNmZmM1ZGZlZGYwL3RhYmxlcmFuZ2U6OGY1MzE0NTg0NDhjNDNlNjllNjM1M2ZmYzVkZmVkZjBfNi0xLTEtMS0w_545152c4-b7e4-46b0-9764-c5e90824b320"
      unitRef="usd">392000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i7eb44bdea5814363b90218ffba5942f0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83MC9mcmFnOmRmODI2MjczMDUzMTQzMmU4YmZmNDhiMWM0OGE4Mjk4L3RhYmxlOjhmNTMxNDU4NDQ4YzQzZTY5ZTYzNTNmZmM1ZGZlZGYwL3RhYmxlcmFuZ2U6OGY1MzE0NTg0NDhjNDNlNjllNjM1M2ZmYzVkZmVkZjBfNi0zLTEtMS0w_cb5cae6a-76a1-4449-8648-6260b818e5a2"
      unitRef="usd">186000000</us-gaap:AssetRetirementObligation>
    <us-gaap:StockholdersEquityNoteDisclosureTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMjQ4OA_0803838c-2d89-47e7-bb5e-4d7c725e0b29">&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 13 - CAPITAL STOCK &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Series B Participating Redeemable Preferred Stock Redemption&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;We had 583,273 shares of the Series B Participating Redeemable Preferred Stock issued and outstanding as of June 30, 2021 and December 31, 2020. During the third quarter of 2021, we redeemed all 583,273 shares of the Series B Participating Redeemable Preferred Stock at a redemption price of $1.3&#160;billion using borrowings under our ABL Facility.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Underwritten Public Offering&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On February 11, 2021, we sold 20&#160;million of our common shares and 40&#160;million common shares were sold by an affiliate of ArcelorMittal in an underwritten public offering. In each case, shares were sold at a price per share of $16.12.  Prior to this sale, ArcelorMittal held approximately 78&#160;million common shares, which were issued as a part of the consideration in connection with the AM USA Transaction.  We did not receive any proceeds from the sale of the 40&#160;million common shares sold on behalf of ArcelorMittal.  We used the net proceeds from the offering, plus cash on hand, to redeem $322&#160;million aggregate principal amount of our outstanding 9.875% 2025 Senior Secured Notes.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Acquisition of AK Steel &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As more fully described in NOTE 3 - ACQUISITIONS, we acquired AK Steel on March 13, 2020.  At the effective time of the AK Steel Merger, each share of AK Steel common stock issued and outstanding prior to the effective time of the AK Steel Merger was converted into, and became exchangeable for, 0.400 Cliffs common shares, par value $0.125 per share.  We issued a total of 127 million common shares in connection with the AK Steel Merger at a fair value of $618 million.  Following the closing of the AK Steel Merger, AK Steel's common stock was de-listed from the New York Stock Exchange.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Acquisition of ArcelorMittal USA&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;As more fully described in NOTE 3 - ACQUISITIONS, we acquired ArcelorMittal USA on December 9, 2020.  Pursuant to the terms of the AM USA Transaction Agreement, we issued 78,186,671 common shares and 583,273 shares of a new series of our Serial Preferred Stock, Class B, without par value, designated as the &#x201c;Series B Participating Redeemable Preferred Stock,&#x201d; in each case to an indirect, wholly owned subsidiary of ArcelorMittal as part of the consideration paid by us in connection with the closing of the AM USA Transaction.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Amendment to Articles of Incorporation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On April 29, 2021, we filed a Certificate of Amendment to our Fourth Amended Articles of Incorporation, as amended, to increase the total number of authorized common shares from 600,000,000 to 1,200,000,000.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Preferred Stock&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;We have 3,000,000 shares of Serial Preferred Stock, Class A, without par value, authorized, of which, none are issued or outstanding as of September&#160;30, 2021.  We also have 4,000,000 shares of Serial Preferred Stock, Class B, without par value, authorized, of which, none are issued or outstanding as of September&#160;30, 2021. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:115%"&gt;Dividends&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The below table summarizes our dividend activity during 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.363%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.515%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.363%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.515%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.363%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.515%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.366%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Declaration Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Record Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Payment Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Dividend Declared per Common Share&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2/18/2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4/3/2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4/15/2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.06&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12/2/2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1/3/2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1/15/2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.06&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Subsequent to the dividend paid on April 15, 2020, our Board suspended future dividends.&lt;/span&gt;&lt;/div&gt;</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
    <us-gaap:TemporaryEquitySharesOutstanding
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTA5OTUxMTYzMTQ1NQ_0cfd692d-5aec-4eaa-8565-cca45b1d67b5"
      unitRef="shares">583273</us-gaap:TemporaryEquitySharesOutstanding>
    <us-gaap:TemporaryEquitySharesIssued
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTA5OTUxMTYzMTQ1NQ_5f14c723-c4c0-4330-822a-f31595ea8754"
      unitRef="shares">583273</us-gaap:TemporaryEquitySharesIssued>
    <us-gaap:TemporaryEquitySharesIssued
      contextRef="ib2706a5b5f4f40abae85ffc469e45f1d_I20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTA5OTUxMTYzMTQ1NQ_969c8186-2e12-436c-81f9-46eb89e35f09"
      unitRef="shares">583273</us-gaap:TemporaryEquitySharesIssued>
    <us-gaap:TemporaryEquitySharesOutstanding
      contextRef="ib2706a5b5f4f40abae85ffc469e45f1d_I20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTA5OTUxMTYzMTQ1NQ_b274dcf7-1952-409c-8d4e-7b3e95bfc3a4"
      unitRef="shares">583273</us-gaap:TemporaryEquitySharesOutstanding>
    <us-gaap:StockRedeemedOrCalledDuringPeriodShares
      contextRef="i1a5f73393c5241b58097face794757b6_D20210727-20210727"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTA5OTUxMTYzMTQ3Mg_cfaf31d6-0e5d-4b9b-8e78-58eccef78339"
      unitRef="shares">583273</us-gaap:StockRedeemedOrCalledDuringPeriodShares>
    <us-gaap:StockRedeemedOrCalledDuringPeriodValue
      contextRef="i1a5f73393c5241b58097face794757b6_D20210727-20210727"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTA5OTUxMTYzMTQ5NQ_22fbe36d-f037-4233-8852-3618407ee572"
      unitRef="usd">1300000000</us-gaap:StockRedeemedOrCalledDuringPeriodValue>
    <us-gaap:CommonStockSharesIssued
      contextRef="ib9b6dfa3e4e043be894ed3da68017bd2_I20210211"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfNjg_a0a21a4e-1421-4f07-ae35-6c65ee77ad35"
      unitRef="shares">20000000</us-gaap:CommonStockSharesIssued>
    <clf:CommonStockSharesSold
      contextRef="ibadbe249bef14c34bc59b352079c1624_I20210211"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfOTY_0265de89-aae2-4b08-9452-b8a82a926116"
      unitRef="shares">40000000</clf:CommonStockSharesSold>
    <us-gaap:SharesIssuedPricePerShare
      contextRef="ifb36f8543a7c43659f48dda0dbeb3af1_I20210211"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMjQ3_fa35ec87-e122-42b0-a55e-094118eb2d1b"
      unitRef="usdPerShare">16.12</us-gaap:SharesIssuedPricePerShare>
    <us-gaap:StockIssuedDuringPeriodSharesAcquisitions
      contextRef="i0a18757c860c4d439eb9d56b98306965_D20201209-20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMzA1_d3344f06-ab50-4962-8843-3b0d0ffd5ae0"
      unitRef="shares">78000000</us-gaap:StockIssuedDuringPeriodSharesAcquisitions>
    <clf:CommonStockSharesSold
      contextRef="ibadbe249bef14c34bc59b352079c1624_I20210211"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfNDY5_0265de89-aae2-4b08-9452-b8a82a926116"
      unitRef="shares">40000000</clf:CommonStockSharesSold>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i1858e597ce0a484bbd40557599a40610_D20210311-20210311"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfNTkz_92b5b0d9-0285-4210-9ac0-f7f775d80d3a"
      unitRef="usd">322000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i33692d198c784a30bfdb57f0fa32048a_I20210930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfNjQy_57668043-3d91-4add-b28e-1225a37bbe53"
      unitRef="number">0.09875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <clf:BusinessAcquisitionSharesExchangeRatio
      contextRef="i9a444f3028ab45b7a2d0d525fac25ce4_D20200313-20200313"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfOTc2_6e72da01-d7dc-47b7-a39b-e558ded35498"
      unitRef="number">0.400</clf:BusinessAcquisitionSharesExchangeRatio>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTAxMQ_5fd89609-4ef6-4ede-a7c9-1658954b8083"
      unitRef="usdPerShare">0.125</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:StockIssuedDuringPeriodSharesAcquisitions
      contextRef="i9a444f3028ab45b7a2d0d525fac25ce4_D20200313-20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTA0Nw_cf08cd93-7c7a-402f-9882-3a949e9e1e96"
      unitRef="shares">127000000</us-gaap:StockIssuedDuringPeriodSharesAcquisitions>
    <us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
      contextRef="i05686d56fc274271aa98284356a26e99_I20200313"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTEyMg_638c2ce1-10e6-4c3a-b8e1-b6de40fae0e9"
      unitRef="usd">618000000</us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned>
    <us-gaap:StockIssuedDuringPeriodSharesAcquisitions
      contextRef="i0a18757c860c4d439eb9d56b98306965_D20201209-20201209"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTQzMA_0d4d4c59-7138-4657-9acd-a4436a9192fa"
      unitRef="shares">78186671</us-gaap:StockIssuedDuringPeriodSharesAcquisitions>
    <us-gaap:StockIssuedDuringPeriodSharesAcquisitions
      contextRef="i1d53a6287bc64ab2bee63a779449e577_D20201209-20201209"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTQ1MQ_88d56d70-960e-48ec-8d7b-ced4d9e2d8f7"
      unitRef="shares">583273</us-gaap:StockIssuedDuringPeriodSharesAcquisitions>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i375811c2000b4287bc1749b405765e8a_I20210331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTk5Mg_c31c9ecb-8e0c-480d-ad53-848002248fa9"
      unitRef="shares">600000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i40c8190c384f466da1831639df7c881e_I20210429"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTk5OA_22b3a757-78e3-4999-9d40-6319ce5ffb40"
      unitRef="shares">1200000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="idbd14150867c4670ae9a3896ac94850e_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMjAyNg_4b8272e8-7b9f-4680-bc8e-34dd4b621fe9"
      unitRef="shares">3000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="idbd14150867c4670ae9a3896ac94850e_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMjExMw_2cbc1daa-3c37-46c4-bfe7-47dfa6624577"
      unitRef="shares">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesIssued
      contextRef="idbd14150867c4670ae9a3896ac94850e_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMjExMw_cf245858-dd29-4fa2-961e-825023408b44"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i488211d0d80b41ae8c680fa7a3eef980_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMjE1OQ_4253b5ae-d174-40cd-b219-1fe4addfe291"
      unitRef="shares">4000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesIssued
      contextRef="i488211d0d80b41ae8c680fa7a3eef980_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTA5OTUxMTYzMDk2Mw_7ff8c4f4-455a-46ff-bc0b-a2bfd0362e92"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i488211d0d80b41ae8c680fa7a3eef980_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMTA5OTUxMTYzMDk2Mw_eafa4bc6-3be0-4f4f-95a5-4a24cfd57844"
      unitRef="shares">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:DividendsDeclaredTableTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RleHRyZWdpb246OGE5ZTQ3ZDI2NmMzNGRmYzgxMDA3NTNiM2Q0NDNkZjRfMjQ5MA_5ad38276-8bd0-4668-b110-c3f7b81c056a">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The below table summarizes our dividend activity during 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.363%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.515%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.363%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.515%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.363%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.515%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.366%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Declaration Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Record Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Payment Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Dividend Declared per Common Share&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2/18/2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4/3/2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4/15/2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.06&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12/2/2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1/3/2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1/15/2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.06&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DividendsDeclaredTableTextBlock>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="id0b9109877e04f1c96e1675dac35e828_D20200401-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RhYmxlOmFmZWQzNmQ3Y2MyYjQ4Nzg5YzE0Y2JhZDc2MzBkZmU5L3RhYmxlcmFuZ2U6YWZlZDM2ZDdjYzJiNDg3ODljMTRjYmFkNzYzMGRmZTlfMS02LTEtMS0w_1c33a8bc-1113-478f-b9ec-fcd6c3de171e"
      unitRef="usdPerShare">0.06</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="ic778c26a783e4c729d5f119ace409566_D20200101-20200331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83My9mcmFnOjhhOWU0N2QyNjZjMzRkZmM4MTAwNzUzYjNkNDQzZGY0L3RhYmxlOmFmZWQzNmQ3Y2MyYjQ4Nzg5YzE0Y2JhZDc2MzBkZmU5L3RhYmxlcmFuZ2U6YWZlZDM2ZDdjYzJiNDg3ODljMTRjYmFkNzYzMGRmZTlfMi02LTEtMS0w_a6be67a8-2e7d-4968-bff7-5041724205fa"
      unitRef="usdPerShare">0.06</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:ComprehensiveIncomeNoteTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RleHRyZWdpb246NWQ4ZDk1NDUwZmY5NDhkMDg5NDFiNTY1NjZiMTlhYzNfMjQw_a67b1112-8dcd-470d-bbc8-44c3929af2f3">&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 14 - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables reflect the changes in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accumulated other comprehensive income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; related to Cliffs shareholders&#x2019; equity:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.994%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:36.055%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.429%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.413%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.413%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.015%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Postretirement Benefit Liability, &lt;br/&gt;net of tax&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Foreign Currency Translation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Derivative Financial Instruments, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated Other Comprehensive  Income (Loss)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(135)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(133)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net (income) loss reclassified from AOCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;March 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(128)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(120)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;51&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;51&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net (income) loss reclassified from AOCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(121)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;53&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(66)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;93&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;93&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net (income) loss reclassified from AOCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(115)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;136&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:36.831%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.267%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.267%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.852%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Postretirement Benefit Liability, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign &lt;br/&gt;Currency Translation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative Financial Instruments, &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;net of tax&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated Other Comprehensive Loss&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(316)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(319)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive loss before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net loss reclassified from AOCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;March 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(310)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(317)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net loss reclassified from AOCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(304)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(306)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net loss reclassified from AOCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(298)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(282)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table reflects the details about &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accumulated other comprehensive income (loss) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;components reclassified from Cliffs shareholders&#x2019; equity:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.066%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.640%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Details about Accumulated Other Comprehensive Income (Loss) Components&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Amount of (Income)/Loss Reclassified into Income, Net of Tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Affected Line Item in the Statement of Unaudited Condensed Consolidated Operations&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Changes in pension and OPEB:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prior service credits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net periodic benefit credits other than service cost component&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;27&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net periodic benefit credits other than service cost component&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;26&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total before taxes&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income tax benefit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income tax benefit (expense)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net of taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;20&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Changes in derivative financial instruments:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(13)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(19)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of goods sold&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income tax (benefit) expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income tax benefit (expense)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net of taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total reclassifications for the period, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ComprehensiveIncomeNoteTextBlock>
    <us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RleHRyZWdpb246NWQ4ZDk1NDUwZmY5NDhkMDg5NDFiNTY1NjZiMTlhYzNfMjI0_78fe794c-8698-45d9-9563-c955c999c970">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables reflect the changes in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accumulated other comprehensive income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; related to Cliffs shareholders&#x2019; equity:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.994%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:36.055%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.429%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.413%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.413%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.015%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Postretirement Benefit Liability, &lt;br/&gt;net of tax&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Foreign Currency Translation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Derivative Financial Instruments, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated Other Comprehensive  Income (Loss)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(135)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(133)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net (income) loss reclassified from AOCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;March 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(128)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(120)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;51&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;51&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net (income) loss reclassified from AOCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(121)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;53&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(66)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;93&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;93&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net (income) loss reclassified from AOCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(115)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;136&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:36.831%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.267%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.267%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.852%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Postretirement Benefit Liability, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign &lt;br/&gt;Currency Translation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative Financial Instruments, &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;net of tax&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated Other Comprehensive Loss&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(316)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(319)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive loss before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net loss reclassified from AOCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;March 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(310)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(317)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net loss reclassified from AOCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(304)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(306)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net loss reclassified from AOCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(298)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(282)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i3a172ea7228442a2a5167909be936851_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMi0xLTEtMS0w_b7113959-a770-409d-b3d0-6749e5caeecb"
      unitRef="usd">-135000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="idf36b2355303451bb7d02b3dd7397839_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMi0zLTEtMS0w_68dd8599-7fb5-4375-bf4a-51ed09768d73"
      unitRef="usd">3000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i06f67cec38cf4a04a6e1f2c51dc7366b_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMi01LTEtMS0w_7e484ea3-cb46-4505-b80e-1199dc5aa004"
      unitRef="usd">-1000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMi03LTEtMS0w_d6dd151e-8287-4a3d-9ff7-7635e5091101"
      unitRef="usd">-133000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i0ce1ab20b3744b82869e35c548b4969e_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMy0xLTEtMS0w_9787ee17-33af-4a9f-9f32-f9bd4cc01322"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ifc2634e3f13c45f88f5e639fde9f5867_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMy0zLTEtMS0w_04df7dc7-992a-4956-bfb8-39e8f89bbd52"
      unitRef="usd">-1000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="iba68026907984e92b797e90ec0ff4b3f_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMy01LTEtMS0w_188acd59-da27-4729-828a-4242795a7099"
      unitRef="usd">8000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ib651b251f6ea4480b025ab3ca389d723_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMy03LTEtMS0w_2d65fad8-bb57-4310-8cb8-538ecae51e21"
      unitRef="usd">7000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i0ce1ab20b3744b82869e35c548b4969e_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNC0xLTEtMS0w_e266eead-1466-4b92-880d-9f12a48380d8"
      unitRef="usd">7000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="ifc2634e3f13c45f88f5e639fde9f5867_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNC0zLTEtMS0w_eaebc961-8f5b-4337-871e-5ca193a07b03"
      unitRef="usd">0</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="iba68026907984e92b797e90ec0ff4b3f_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNC01LTEtMS0w_de468396-b3a6-4cec-a5fe-d82e1b1631f6"
      unitRef="usd">-1000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="ib651b251f6ea4480b025ab3ca389d723_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNC03LTEtMS0w_906ee29c-ef68-4068-b8dc-90bb7e9e2449"
      unitRef="usd">6000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ibc8999b472d0494ea328248de00a40f7_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNS0xLTEtMS0w_664b5272-cc53-4c89-a962-05d4c47c4649"
      unitRef="usd">-128000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i015841c6b33c4b5a9a59bafe639a805e_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNS0zLTEtMS0w_04829cec-ce52-4dc7-a189-ad97034b6f66"
      unitRef="usd">2000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ib774379b8be94ea1ae3c4c7cc335c343_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNS01LTEtMS0w_42c3dfc4-bf52-4143-8347-80db6b54d5a1"
      unitRef="usd">6000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i375811c2000b4287bc1749b405765e8a_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNS03LTEtMS0w_f1b66f3b-2117-491a-a840-34d2f865f511"
      unitRef="usd">-120000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="idb867f1ba3ed4e5aa63822848ba7336a_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNi0xLTEtMS0w_ec028f35-ca7c-4285-83e3-77092904f43a"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="iedf6eb783b0a4a2981d343061b445d2b_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNi0zLTEtMS0w_e624f505-d671-44ca-83dd-0c9dd3a59269"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i37482d0dc79e47f59a999441165b31e8_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNi01LTEtMS0w_89611697-4b3d-4d93-a810-c91a15b8f92f"
      unitRef="usd">51000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i1524eb1d608d4c05996fb4ea9c8676b3_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNi03LTEtMS0w_7e2cde4d-8fb0-478c-8785-267c02fc90f1"
      unitRef="usd">51000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="idb867f1ba3ed4e5aa63822848ba7336a_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNy0xLTEtMS0w_0f11cfbb-d237-4f74-8862-466879565dd1"
      unitRef="usd">7000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="iedf6eb783b0a4a2981d343061b445d2b_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNy0zLTEtMS0w_49c177b8-daab-4c11-ba87-033c99dfbc73"
      unitRef="usd">0</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i37482d0dc79e47f59a999441165b31e8_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNy01LTEtMS0w_89eaf295-64e6-4a65-8f41-78a3bdfa84fa"
      unitRef="usd">-4000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i1524eb1d608d4c05996fb4ea9c8676b3_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfNy03LTEtMS0w_8bb076f3-cf24-41f9-ad04-e4ca01ff159a"
      unitRef="usd">3000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i9b9c37e2cfa74c68b7c8b8cfaa4eec2d_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfOC0xLTEtMS0w_a0d66241-d8a9-4640-b6a8-a27f29dfb626"
      unitRef="usd">-121000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i12eabd5623704c648fbb3814ec3783c5_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfOC0zLTEtMS0w_ba10f32b-3fa9-4990-9198-df3840cef126"
      unitRef="usd">2000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i4964cae458dc4b818f7b1852a439cb72_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfOC01LTEtMS0w_57cea110-6a51-47a7-993a-9ce82d2f6bf9"
      unitRef="usd">53000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ib2706a5b5f4f40abae85ffc469e45f1d_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfOC03LTEtMS0w_05f39ea9-d379-4db4-9666-ef70b34763da"
      unitRef="usd">-66000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i4baadb1529944ff5ba1777992c1cbdad_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfOS0xLTEtMS0w_7d2a50e8-5832-4301-aa73-fe6f9b94a229"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i8b5b89e35f674204894f14ad0aad76f6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfOS0zLTEtMS0w_6bb729a9-bdb2-44f1-86ab-52b42b357593"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ic22e2ac23678465b98bd6dce4a65d202_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfOS01LTEtMS0w_82ef6ea7-9703-43db-9561-f3975adb4f4d"
      unitRef="usd">93000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfOS03LTEtMS0w_ed78be83-6fa6-42ea-bfaa-8aef7fff6f9b"
      unitRef="usd">93000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i4baadb1529944ff5ba1777992c1cbdad_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMTAtMS0xLTEtMA_cb1552ae-0d91-4cab-93bb-586e3556ae65"
      unitRef="usd">6000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i8b5b89e35f674204894f14ad0aad76f6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMTAtMy0xLTEtMA_64c10560-5d8b-432b-a0c1-0692052378fa"
      unitRef="usd">0</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="ic22e2ac23678465b98bd6dce4a65d202_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMTAtNS0xLTEtMA_c86f7e9b-b8d8-4781-bdd9-5e4cf97d7f97"
      unitRef="usd">-10000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMTAtNy0xLTEtMA_4df28003-98e5-4abe-a536-8771e891383d"
      unitRef="usd">-4000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i7b1072c9068e4e3c8e38a8d41f53a030_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMTEtMS0xLTEtMA_2b9c8fcb-12c9-4660-a89b-5a3aa47f3f49"
      unitRef="usd">-115000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i85c5457ebece4fe58970eb7ca566fe4c_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMTEtMy0xLTEtMA_44179eca-22ee-43b3-a39f-4a6f18c2083c"
      unitRef="usd">2000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i9d789ece950a4da088abaa7d229999c7_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMTEtNS0xLTEtMA_ebca6d1d-2d94-4b93-bc27-2105baf851c4"
      unitRef="usd">136000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjBkNGIxMDFmODA3MzQxMDRiNmRmMjRiNzM3OGZmODE4L3RhYmxlcmFuZ2U6MGQ0YjEwMWY4MDczNDEwNGI2ZGYyNGI3Mzc4ZmY4MThfMTEtNy0xLTEtMA_b779b473-ceea-41d0-8747-bc95950365b1"
      unitRef="usd">23000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i23939615b76744d7af7c32f35140ecc4_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMi0xLTEtMS0w_1ac1f409-7177-4d73-ab43-ecbe57e519b5"
      unitRef="usd">-316000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i1e72f50f18c644c690b9ce442b50a464_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMi0zLTEtMS0w_1416f376-27f4-4f50-b005-5dc11af05e22"
      unitRef="usd">0</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i14555226262a4eaa9564a47db791b2f9_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMi01LTEtMS0w_1d09c0b8-eeb9-4930-856b-cfa1f9740a0b"
      unitRef="usd">-3000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i31a680163c1b4234bd509fb336ac11ed_I20191231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMi03LTEtMS0w_84817ffa-ef7f-4d89-8df6-eca5ff767ccc"
      unitRef="usd">-319000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ia7cf009cc0a74af88bd58ddd7074edb3_D20200101-20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMy0xLTEtMS0w_073df965-60b4-450b-a2e5-bda262d692bb"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i9b4690fa25134cddb1353f56e04d20a1_D20200101-20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMy0zLTEtMS0w_b9580b9b-1c31-4af7-a26b-3308d45d0a5e"
      unitRef="usd">-1000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ib2561d9ff26a4e0eaccfd345ff25de68_D20200101-20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMy01LTEtMS0w_20d2e0a6-986b-471f-9067-29ade9c0e35b"
      unitRef="usd">-5000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ic778c26a783e4c729d5f119ace409566_D20200101-20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMy03LTEtMS0w_92c72dad-e211-42b7-8c28-33f70a44558a"
      unitRef="usd">-6000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="ia7cf009cc0a74af88bd58ddd7074edb3_D20200101-20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNC0xLTEtMS0w_e02d1af6-bd6f-466e-bf11-a28be3820a55"
      unitRef="usd">6000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i9b4690fa25134cddb1353f56e04d20a1_D20200101-20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNC0zLTEtMS0w_4cf181d7-d8d4-446f-b7f0-91886445d6f7"
      unitRef="usd">0</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="ib2561d9ff26a4e0eaccfd345ff25de68_D20200101-20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNC01LTEtMS0w_d5e0a3ea-490a-4cd6-9211-279fc0683327"
      unitRef="usd">2000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="ic778c26a783e4c729d5f119ace409566_D20200101-20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNC03LTEtMS0w_6855df98-c3d8-401a-b2bf-689df7310c5e"
      unitRef="usd">8000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i057bd841617a47cf9ddb21edb0a2c9a9_I20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNS0xLTEtMS0w_383820fd-2daf-41f7-82d4-20c642b2e971"
      unitRef="usd">-310000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ic41149ebe6e3424ab2b975cc989d4d71_I20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNS0zLTEtMS0w_0adc6ded-1df8-4052-b930-44fb09244e02"
      unitRef="usd">-1000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="idfcbdd15cf834eb0aac3d5950ebd9496_I20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNS01LTEtMS0w_8253b89e-039a-47d4-a231-d20e0eac25fe"
      unitRef="usd">-6000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i9c9326e643d640199d50642f66fb8710_I20200331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNS03LTEtMS0w_775c2851-6b06-4f68-91f0-cc528baa1046"
      unitRef="usd">-317000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="iea17c857fb6545008f9737feaa97d3df_D20200401-20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNi0xLTEtMS0w_c7399331-3f4d-42e9-96ac-809dc688399c"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ie1369780830144debea0947d668365ea_D20200401-20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNi0zLTEtMS0w_212452ee-1a3b-4c55-97df-3d1dca442413"
      unitRef="usd">1000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ic8793a3867e44702b67edb9ff1ead6dc_D20200401-20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNi01LTEtMS0w_3fd307b6-7995-40e8-adc1-eee9c8ccd2c5"
      unitRef="usd">1000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="id0b9109877e04f1c96e1675dac35e828_D20200401-20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNi03LTEtMS0w_79589a22-f0b1-46b8-a315-ea88bfde4e61"
      unitRef="usd">2000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="iea17c857fb6545008f9737feaa97d3df_D20200401-20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNy0xLTEtMS0w_4f068880-df91-4835-9c89-eab1a583bd91"
      unitRef="usd">6000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="ie1369780830144debea0947d668365ea_D20200401-20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNy0zLTEtMS0w_e2147bce-53e1-4e75-b29d-b9f0dfb49384"
      unitRef="usd">0</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="ic8793a3867e44702b67edb9ff1ead6dc_D20200401-20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNy01LTEtMS0w_d3d88aff-245e-4a65-8c3a-82e51a5c3e43"
      unitRef="usd">3000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="id0b9109877e04f1c96e1675dac35e828_D20200401-20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfNy03LTEtMS0w_ee1b87e0-c93f-4c0a-8ff1-3f6913f32253"
      unitRef="usd">9000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i98da4a3403314b10aa428e502268ea1e_I20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfOC0xLTEtMS0w_6d9a739d-5661-469c-9f4a-ed3d5d75eaf1"
      unitRef="usd">-304000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ia3d5d741a3f44887af4071da877cf53f_I20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfOC0zLTEtMS0w_daf4beec-e41d-4bc0-81a1-5dd16da5defe"
      unitRef="usd">0</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i1c1f3a90fdf4422eb79d51f9a1a7c917_I20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfOC01LTEtMS0w_2e622886-9b8a-4bd8-9b0e-55e44a0a7858"
      unitRef="usd">-2000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ia1ec593bfdfc452ab84269349647363f_I20200630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfOC03LTEtMS0w_c2c8d66c-7d59-4897-85ed-f11a31ef728c"
      unitRef="usd">-306000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i9a201f6bcd5c4f1fbdf369f202dde1b1_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfOS0xLTEtMS0w_0a950caf-7094-4fd9-b519-cf775fcc4b56"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i63365ac84f954344943e885d888b8538_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfOS0zLTEtMS00NjM_da9f144a-1b1d-471a-a0bd-baa160aacdd5"
      unitRef="usd">2000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i07c2b406ce704aaa9ac04b8da2129953_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfOS01LTEtMS0w_51efa306-8934-41d7-84fc-f0d173b438a1"
      unitRef="usd">12000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfOS03LTEtMS0w_fa5a83eb-7ffc-4606-a079-15265dea73ed"
      unitRef="usd">14000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i9a201f6bcd5c4f1fbdf369f202dde1b1_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMTAtMS0xLTEtMA_be48fe25-3d27-4f20-ba73-896eb7c048f8"
      unitRef="usd">6000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i63365ac84f954344943e885d888b8538_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMTAtMy0xLTEtNDYz_c49d00f8-1c81-46aa-8c27-6bee5ff76eaa"
      unitRef="usd">0</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i07c2b406ce704aaa9ac04b8da2129953_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMTAtNS0xLTEtMA_8df2a7d0-abb9-437a-9bf4-6cea8640f807"
      unitRef="usd">4000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMTAtNy0xLTEtMA_a3312eaa-2bde-42f3-a097-4c04e5718d66"
      unitRef="usd">10000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ib4db12c9ab0046c6b79ed8f54eaf16a0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMTEtMS0xLTEtMA_d4c5fb61-090e-41bf-a2eb-1ae16b966b45"
      unitRef="usd">-298000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i5997624206914d21b5da36343411a384_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMTEtMy0xLTEtNzU0_328b2029-6056-4679-aa51-0fd68bfecf99"
      unitRef="usd">2000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="id0b3bcc6394b4e808ab7fd162424893f_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMTEtNS0xLTEtMA_8edaf944-7234-433f-8396-cec7761ca244"
      unitRef="usd">14000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i7eb44bdea5814363b90218ffba5942f0_I20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOjFhMDEyYTllNjcyMTRiMTU5NmQ2YzQ3YzU2Y2RhYzQ4L3RhYmxlcmFuZ2U6MWEwMTJhOWU2NzIxNGIxNTk2ZDZjNDdjNTZjZGFjNDhfMTEtNy0xLTEtMA_bfbdabd9-9ec0-47dd-824a-09ad187f6ff4"
      unitRef="usd">-282000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RleHRyZWdpb246NWQ4ZDk1NDUwZmY5NDhkMDg5NDFiNTY1NjZiMTlhYzNfMjI2_5b0a65ac-846c-4bcf-b8a4-e8313847c456">&lt;div style="margin-bottom:9pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table reflects the details about &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accumulated other comprehensive income (loss) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;components reclassified from Cliffs shareholders&#x2019; equity:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.066%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.640%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Details about Accumulated Other Comprehensive Income (Loss) Components&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Amount of (Income)/Loss Reclassified into Income, Net of Tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Affected Line Item in the Statement of Unaudited Condensed Consolidated Operations&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Changes in pension and OPEB:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prior service credits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net periodic benefit credits other than service cost component&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;27&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net periodic benefit credits other than service cost component&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;26&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total before taxes&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income tax benefit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income tax benefit (expense)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net of taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;20&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Changes in derivative financial instruments:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(13)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(19)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of goods sold&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income tax (benefit) expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income tax benefit (expense)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net of taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total reclassifications for the period, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock>
    <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
      contextRef="ic154d9212ef2495f90ea553024f82040_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfNS0yLTEtMS0w_8cae6231-d811-4d9b-9b92-419748a6ce62"
      unitRef="usd">-1000000</us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
      contextRef="i08c1386688f947a6a0dae5ff4fde9885_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfNS00LTEtMS0w_246c4cb0-03fb-4dad-8211-aac4520815ff"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
      contextRef="i72d0c68cf3994b368b73a279658c5d7d_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfNS02LTEtMS0w_f787e9f9-0a47-44e3-832a-9cc7f1f456c0"
      unitRef="usd">-1000000</us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
      contextRef="if256aea5a51f40d092e73de1a705326c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfNS04LTEtMS0w_72a00811-d27d-43d2-b425-bf679a795f5f"
      unitRef="usd">-1000000</us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
      contextRef="ic154d9212ef2495f90ea553024f82040_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfNi0yLTEtMS0w_d6d3cedf-4b5e-4c27-ac32-0e0d6d65073b"
      unitRef="usd">-9000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
      contextRef="i08c1386688f947a6a0dae5ff4fde9885_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfNi00LTEtMS0w_b636d6fa-3f84-41d0-9a9c-f91e5305927f"
      unitRef="usd">-8000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
      contextRef="i72d0c68cf3994b368b73a279658c5d7d_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfNi02LTEtMS0w_8c5f553a-b391-4e85-9439-ff58fb1a2901"
      unitRef="usd">-27000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
      contextRef="if256aea5a51f40d092e73de1a705326c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfNi04LTEtMS0w_98fca55e-d98e-4a83-800e-a3bdff3cb5c1"
      unitRef="usd">-23000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
      contextRef="ic154d9212ef2495f90ea553024f82040_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfNy0yLTEtMS0w_a0907337-cc7f-4741-af34-ca9dac40dfb2"
      unitRef="usd">8000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
      contextRef="i08c1386688f947a6a0dae5ff4fde9885_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfNy00LTEtMS0w_b33fd60c-4114-44a3-bdd4-a379f2e62d7f"
      unitRef="usd">8000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
      contextRef="i72d0c68cf3994b368b73a279658c5d7d_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfNy02LTEtMS0w_0aac01c8-ef9d-40e4-9746-7b9199bc1eac"
      unitRef="usd">26000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
      contextRef="if256aea5a51f40d092e73de1a705326c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfNy04LTEtMS0w_e179a8c6-15d7-426f-a573-d32da33cfa67"
      unitRef="usd">22000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
      contextRef="ic154d9212ef2495f90ea553024f82040_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfOC0yLTEtMS0w_07101f0e-c4fd-4087-b88c-057a7393a463"
      unitRef="usd">2000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
      contextRef="i08c1386688f947a6a0dae5ff4fde9885_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfOC00LTEtMS0w_3b1d4bae-2a58-4af3-8cbc-dbef61301871"
      unitRef="usd">2000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
      contextRef="i72d0c68cf3994b368b73a279658c5d7d_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfOC02LTEtMS0w_20463cef-666a-4dbd-9cc7-4f11c7a2b0b1"
      unitRef="usd">6000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
      contextRef="if256aea5a51f40d092e73de1a705326c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfOC04LTEtMS0w_3b65333b-2b85-4ded-a8d7-bbad44f8e377"
      unitRef="usd">4000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
      contextRef="ic154d9212ef2495f90ea553024f82040_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfOS0yLTEtMS0w_5e55ffe9-bdc0-4c11-adc8-e99ceca05b7d"
      unitRef="usd">6000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
      contextRef="i08c1386688f947a6a0dae5ff4fde9885_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfOS00LTEtMS0w_ba38ea6e-8eb0-4828-a434-1f9f3e41b369"
      unitRef="usd">6000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
      contextRef="i72d0c68cf3994b368b73a279658c5d7d_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfOS02LTEtMS0w_d176f270-d8b4-49c2-bb0d-2e6530ac308e"
      unitRef="usd">20000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
      contextRef="if256aea5a51f40d092e73de1a705326c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfOS04LTEtMS0w_09ce9a97-746a-4ff8-b233-ec8e9295fe9e"
      unitRef="usd">18000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="ic154d9212ef2495f90ea553024f82040_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTItMi0xLTEtMA_6fb163ce-1854-4e49-9566-0d23ccd25bc9"
      unitRef="usd">13000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i08c1386688f947a6a0dae5ff4fde9885_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTItNC0xLTEtMA_c9a15d34-110b-405a-b64e-d85273b5c567"
      unitRef="usd">-4000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i72d0c68cf3994b368b73a279658c5d7d_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTItNi0xLTEtMA_4bcac3d6-5e1b-4d98-9415-5d77cf778eca"
      unitRef="usd">19000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="if256aea5a51f40d092e73de1a705326c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTItOC0xLTEtMA_24e6bad0-5263-4bc7-b33f-b88e80214a63"
      unitRef="usd">-11000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
      contextRef="ic154d9212ef2495f90ea553024f82040_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTMtMi0xLTEtMA_5b81b413-6168-4be5-94d5-8f85916c60b3"
      unitRef="usd">3000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
      contextRef="i08c1386688f947a6a0dae5ff4fde9885_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTMtNC0xLTEtMA_34ac9956-73fb-4369-bb06-695b606dd793"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
      contextRef="i72d0c68cf3994b368b73a279658c5d7d_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTMtNi0xLTEtMA_c876b4e8-5799-42ad-a94d-87eb55c4aee0"
      unitRef="usd">4000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
      contextRef="if256aea5a51f40d092e73de1a705326c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTMtOC0xLTEtMA_c9f3f69b-464a-4231-acd1-57216aa2980e"
      unitRef="usd">-2000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="ic154d9212ef2495f90ea553024f82040_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTQtMi0xLTEtMA_07381419-b84d-4fe8-a7eb-67df9ee9e180"
      unitRef="usd">10000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i08c1386688f947a6a0dae5ff4fde9885_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTQtNC0xLTEtMA_2149aca7-6695-492a-b0fc-15b2a57eef1a"
      unitRef="usd">-4000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i72d0c68cf3994b368b73a279658c5d7d_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTQtNi0xLTEtMA_e6cb50a9-06e5-4860-892b-ad6fb7308385"
      unitRef="usd">15000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="if256aea5a51f40d092e73de1a705326c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTQtOC0xLTEtMA_d66cf904-5af9-48e4-b612-d84898531a9f"
      unitRef="usd">-9000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="ic154d9212ef2495f90ea553024f82040_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTYtMi0xLTEtMA_41f14672-c7ed-4afa-bd66-d4b9dab5d8c4"
      unitRef="usd">4000000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i08c1386688f947a6a0dae5ff4fde9885_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTYtNC0xLTEtMA_58c49c12-ef28-4e35-8348-251d350d3d65"
      unitRef="usd">-10000000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i72d0c68cf3994b368b73a279658c5d7d_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTYtNi0xLTEtMA_e0172ccf-39d5-46e6-8bca-a86d5a3e814d"
      unitRef="usd">-5000000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="if256aea5a51f40d092e73de1a705326c_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83Ni9mcmFnOjVkOGQ5NTQ1MGZmOTQ4ZDA4OTQxYjU2NTY2YjE5YWMzL3RhYmxlOmIzNjhmOTI3ZWRiMDQ1Y2M5YmI1OTFhYmVkNDRmMWYwL3RhYmxlcmFuZ2U6YjM2OGY5MjdlZGIwNDVjYzliYjU5MWFiZWQ0NGYxZjBfMTYtOC0xLTEtMA_22bb953e-f97b-4eda-b763-88ea37d700c0"
      unitRef="usd">-27000000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:RelatedPartyTransactionsDisclosureTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RleHRyZWdpb246NmNlNGViNGY4NjZlNDQ1NDhlODNmOWZiYmRlZDkyZjVfODU5_e6dfc555-68a3-4c9c-95fd-ad4187312a53">&lt;div style="margin-bottom:9pt;margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 15 - RELATED PARTIES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have certain co-owned joint ventures with companies from the steel and mining industries, including integrated steel companies, their subsidiaries and other downstream users of steel and iron ore products.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Hibbing is a co-owned joint venture of which we own 85.3% and U.S. Steel owns 14.7% as of September&#160;30, 2021.  As a result of the AM USA Transaction, we acquired an additional 62.3% ownership stake in Hibbing and became the majority owner and mine manager.  Prior to the AM USA Transaction, ArcelorMittal was a related party due to its ownership interest in Hibbing.  As such, for the three and nine months ended September&#160;30, 2020, certain long-term contracts with ArcelorMittal resulted in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Revenues&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; from related parties.  As of September&#160;30, 2020, we owned 23% of Hibbing.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Revenues&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; from related parties were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.767%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.397%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues from related parties&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;294&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;123&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;587&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6,004&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,646&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;15,098&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,098&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Related party revenues as a percent of Revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Purchases from related parties&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;16&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the classification of related party assets and liabilities in the Statements of Unaudited Condensed Consolidated Financial Position:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.943%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.158%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Balance Sheet Location of Assets (Liabilities)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts receivable, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:RelatedPartyTransactionsDisclosureTextBlock>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="ia939390612ea49c394467b0ebdc75ace_I20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RleHRyZWdpb246NmNlNGViNGY4NjZlNDQ1NDhlODNmOWZiYmRlZDkyZjVfMjcx_620ce00b-6a10-4688-a831-2efb70190a74"
      unitRef="number">0.853</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="i020827e8e289466b86880e5e7170f83b_I20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RleHRyZWdpb246NmNlNGViNGY4NjZlNDQ1NDhlODNmOWZiYmRlZDkyZjVfMjk0_84ef31b8-317a-49ad-bd1d-5b285df74147"
      unitRef="number">0.147</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="i38c7f9d5bef049a1a5c54a7b024a158a_I20201209"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RleHRyZWdpb246NmNlNGViNGY4NjZlNDQ1NDhlODNmOWZiYmRlZDkyZjVfMzcz_e07268b2-6c0d-4cc2-93ce-504fcac47a4f"
      unitRef="number">0.623</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="iad08bbac754d415ebe178562d46bd164_I20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RleHRyZWdpb246NmNlNGViNGY4NjZlNDQ1NDhlODNmOWZiYmRlZDkyZjVfNjkw_f72d17e2-d90e-4549-a41c-1915ad010bf0"
      unitRef="number">0.23</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RleHRyZWdpb246NmNlNGViNGY4NjZlNDQ1NDhlODNmOWZiYmRlZDkyZjVfODQ4_e1bfead8-c41b-4233-aca9-0be87ba87833">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Revenues&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; from related parties were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.767%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.394%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.397%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues from related parties&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;294&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;123&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;587&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6,004&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,646&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;15,098&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,098&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Related party revenues as a percent of Revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Purchases from related parties&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;16&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the classification of related party assets and liabilities in the Statements of Unaudited Condensed Consolidated Financial Position:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.943%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.158%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Balance Sheet Location of Assets (Liabilities)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts receivable, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock>
    <us-gaap:RevenueFromRelatedParties
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfMy0xLTEtMS0w_570fec7f-f09d-41bb-a6c7-36e1324c0e85"
      unitRef="usd">11000000</us-gaap:RevenueFromRelatedParties>
    <us-gaap:RevenueFromRelatedParties
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfMy0zLTEtMS0w_c92c8414-a0f6-4e94-9f6a-09a556c35f32"
      unitRef="usd">294000000</us-gaap:RevenueFromRelatedParties>
    <us-gaap:RevenueFromRelatedParties
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfMy01LTEtMS0w_e6966f60-c7ad-4966-90f0-19d57e888ca4"
      unitRef="usd">123000000</us-gaap:RevenueFromRelatedParties>
    <us-gaap:RevenueFromRelatedParties
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfMy03LTEtMS0w_3e7d44a9-73c6-4053-b493-9dc2e8384e77"
      unitRef="usd">587000000</us-gaap:RevenueFromRelatedParties>
    <us-gaap:Revenues
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfNC0xLTEtMS0w_0ceb1481-de81-4533-ac99-07d8b99a558e"
      unitRef="usd">6004000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfNC0zLTEtMS0w_38478103-c540-47ce-b5d2-656f34ae8838"
      unitRef="usd">1646000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfNC01LTEtMS0w_3fa7e80e-b754-4304-b4f3-cdfa2b62795b"
      unitRef="usd">15098000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfNC03LTEtMS0w_70e8191c-adee-4887-aaa4-f7e921eb8760"
      unitRef="usd">3098000000</us-gaap:Revenues>
    <clf:PercentageOfRelatedPartyRevenue
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfNS0xLTEtMS0w_57a5211c-c8e2-48e1-a4ec-bd5b857e8110"
      unitRef="number">0</clf:PercentageOfRelatedPartyRevenue>
    <clf:PercentageOfRelatedPartyRevenue
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfNS0zLTEtMS0w_a25faff9-695a-493d-90f7-a063ebdea94a"
      unitRef="number">0.18</clf:PercentageOfRelatedPartyRevenue>
    <clf:PercentageOfRelatedPartyRevenue
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfNS01LTEtMS0w_3fee47ab-d110-4edd-8a71-540e64380ed5"
      unitRef="number">0.01</clf:PercentageOfRelatedPartyRevenue>
    <clf:PercentageOfRelatedPartyRevenue
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfNS03LTEtMS0w_467122dd-08cb-45aa-b42e-a773654c6edb"
      unitRef="number">0.19</clf:PercentageOfRelatedPartyRevenue>
    <us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfNi0xLTEtMS0w_1cba420a-24ad-4e0d-9386-9919c2a69f24"
      unitRef="usd">16000000</us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty>
    <us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfNi0zLTEtMS0w_07f321f1-0b18-478f-a1ee-91ba578bd840"
      unitRef="usd">8000000</us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty>
    <us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfNi01LTEtMS0w_6036b826-c027-4c33-b715-a28a304923b8"
      unitRef="usd">58000000</us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty>
    <us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOjY5NmJkMjZmOWMyZjRkNGU4OGU1NjY0NmFmMjNkZjcxL3RhYmxlcmFuZ2U6Njk2YmQyNmY5YzJmNGQ0ZTg4ZTU2NjQ2YWYyM2RmNzFfNi03LTEtMS0w_fccfc62c-2667-4c1a-9cda-52cf6f3c3c4b"
      unitRef="usd">20000000</us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty>
    <us-gaap:DueFromRelatedPartiesCurrent
      contextRef="i2d828f216f0c4c0b9b347debea71d7ae_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOmU4MTU5ZDQwYTMzNDRhODk5NWY3OTg2Mzg3ZDdmMzI1L3RhYmxlcmFuZ2U6ZTgxNTlkNDBhMzM0NGE4OTk1Zjc5ODYzODdkN2YzMjVfMi0yLTEtMS0w_f0ada3ec-da5d-4473-aed6-7d4c4214fb73"
      unitRef="usd">4000000</us-gaap:DueFromRelatedPartiesCurrent>
    <us-gaap:DueFromRelatedPartiesCurrent
      contextRef="iddea0ba6d8b0490dbbb73cd955f801e1_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOmU4MTU5ZDQwYTMzNDRhODk5NWY3OTg2Mzg3ZDdmMzI1L3RhYmxlcmFuZ2U6ZTgxNTlkNDBhMzM0NGE4OTk1Zjc5ODYzODdkN2YzMjVfMi00LTEtMS0w_e048c201-d5ec-4531-901d-3107aa3957f3"
      unitRef="usd">2000000</us-gaap:DueFromRelatedPartiesCurrent>
    <us-gaap:DueToRelatedPartiesCurrent
      contextRef="ib0bc9e3dd51e44bb9a935a25e87a41e2_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOmU4MTU5ZDQwYTMzNDRhODk5NWY3OTg2Mzg3ZDdmMzI1L3RhYmxlcmFuZ2U6ZTgxNTlkNDBhMzM0NGE4OTk1Zjc5ODYzODdkN2YzMjVfNC0yLTEtMS0w_1ddacd30-1d4b-4290-854b-be965dee42ac"
      unitRef="usd">7000000</us-gaap:DueToRelatedPartiesCurrent>
    <us-gaap:DueToRelatedPartiesCurrent
      contextRef="ia41677a11e3a4755bc458a5e56956c61_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl83OS9mcmFnOjZjZTRlYjRmODY2ZTQ0NTQ4ZTgzZjlmYmJkZWQ5MmY1L3RhYmxlOmU4MTU5ZDQwYTMzNDRhODk5NWY3OTg2Mzg3ZDdmMzI1L3RhYmxlcmFuZ2U6ZTgxNTlkNDBhMzM0NGE4OTk1Zjc5ODYzODdkN2YzMjVfNC00LTEtMS0w_90cfe60b-28e6-413b-b594-0257f6063259"
      unitRef="usd">6000000</us-gaap:DueToRelatedPartiesCurrent>
    <us-gaap:VariableInterestEntityDisclosureTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RleHRyZWdpb246ZDQzNjE3NDc5OGY0NDI1Y2E2MWNlOGNiYzMwY2EyM2NfOTM5_03658dfe-aff1-4a62-ad9e-0722c98535e9">&lt;div style="margin-bottom:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 16 - VARIABLE INTEREST ENTITIES&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;SunCoke Middletown&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We purchase all the coke and electrical power generated from SunCoke Middletown&#x2019;s plant under long-term supply agreements and have committed to purchase all the expected production from the facility through 2032.  We consolidate SunCoke Middletown as a VIE because we are the primary beneficiary despite having no ownership interest in SunCoke Middletown.  SunCoke Middletown had income before income taxes of $11&#160;million and  $43&#160;million for the three and nine months ended September&#160;30, 2021, respectively, compared to $11&#160;million and $31&#160;million for the three and nine months ended September&#160;30, 2020, respectively, that was included in our consolidated income before income taxes.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The assets of the consolidated VIE can only be used to settle the obligations of the consolidated VIE and not obligations of the Company.  The creditors of SunCoke Middletown do not have recourse to the assets or general credit of the Company to satisfy liabilities of the VIE.  The Statements of Unaudited Condensed Consolidated Financial Position includes the following amounts for SunCoke Middletown:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.854%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.135%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.137%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;21&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;303&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;308&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(17)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other assets (liabilities), net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(12)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(295)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(309)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:VariableInterestEntityDisclosureTextBlock>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i30c0de1f5b554cf29ce686ab6ef1ae2e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RleHRyZWdpb246ZDQzNjE3NDc5OGY0NDI1Y2E2MWNlOGNiYzMwY2EyM2NfNDM4_f53335f9-2351-463f-b9db-4cb99d4fdb84"
      unitRef="usd">11000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i554b6421270a4494b800dc44b11a7117_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RleHRyZWdpb246ZDQzNjE3NDc5OGY0NDI1Y2E2MWNlOGNiYzMwY2EyM2NfNDQ2_5c20ec70-9d82-4e3e-9501-669736b46263"
      unitRef="usd">43000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i847b3bcc8f93456294514c36ce8ff491_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RleHRyZWdpb246ZDQzNjE3NDc5OGY0NDI1Y2E2MWNlOGNiYzMwY2EyM2NfNDkw_407bd684-d4e4-43b6-8a24-ec826f4a1379"
      unitRef="usd">11000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="if71f5dc4ce0b43c18be3133b6dfdd6aa_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RleHRyZWdpb246ZDQzNjE3NDc5OGY0NDI1Y2E2MWNlOGNiYzMwY2EyM2NfNDk3_19c8fd2f-ba3f-49ad-bf25-7a512f8a52e5"
      unitRef="usd">31000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:ScheduleOfVariableInterestEntitiesTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RleHRyZWdpb246ZDQzNjE3NDc5OGY0NDI1Y2E2MWNlOGNiYzMwY2EyM2NfOTM3_133de8d2-8b1d-4d3d-bb42-bd2c7cc33c19">The Statements of Unaudited Condensed Consolidated Financial Position includes the following amounts for SunCoke Middletown:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.854%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.135%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.137%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;21&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;303&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;308&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(17)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other assets (liabilities), net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(12)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(295)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(309)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfVariableInterestEntitiesTextBlock>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="iaa8a11fec39e41dca13155211474e8e6_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RhYmxlOmM3MGJjYjJmNzUwZjRhOWJhNjMxYzVlMjRhOGZmZmQ5L3RhYmxlcmFuZ2U6YzcwYmNiMmY3NTBmNGE5YmE2MzFjNWUyNGE4ZmZmZDlfMi0xLTEtMS0w_104a373a-45bf-4a66-ab1f-db6684f66f1b"
      unitRef="usd">0</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="id19d1d10673540a0b3f2fb8f64bf4813_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RhYmxlOmM3MGJjYjJmNzUwZjRhOWJhNjMxYzVlMjRhOGZmZmQ5L3RhYmxlcmFuZ2U6YzcwYmNiMmY3NTBmNGE5YmE2MzFjNWUyNGE4ZmZmZDlfMi0zLTEtMS0w_3df7df15-bd72-43d8-9b6e-2778bae5f632"
      unitRef="usd">5000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:InventoryNet
      contextRef="iaa8a11fec39e41dca13155211474e8e6_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RhYmxlOmM3MGJjYjJmNzUwZjRhOWJhNjMxYzVlMjRhOGZmZmQ5L3RhYmxlcmFuZ2U6YzcwYmNiMmY3NTBmNGE5YmE2MzFjNWUyNGE4ZmZmZDlfMy0xLTEtMS0w_d20c154a-7fba-48b7-80e9-3a65368a357c"
      unitRef="usd">21000000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="id19d1d10673540a0b3f2fb8f64bf4813_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RhYmxlOmM3MGJjYjJmNzUwZjRhOWJhNjMxYzVlMjRhOGZmZmQ5L3RhYmxlcmFuZ2U6YzcwYmNiMmY3NTBmNGE5YmE2MzFjNWUyNGE4ZmZmZDlfMy0zLTEtMS0w_937b2b62-fedf-47d9-98de-8eedad052a62"
      unitRef="usd">21000000</us-gaap:InventoryNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="iaa8a11fec39e41dca13155211474e8e6_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RhYmxlOmM3MGJjYjJmNzUwZjRhOWJhNjMxYzVlMjRhOGZmZmQ5L3RhYmxlcmFuZ2U6YzcwYmNiMmY3NTBmNGE5YmE2MzFjNWUyNGE4ZmZmZDlfNC0xLTEtMS0w_8ebabce8-b273-48a3-994e-268300db6fb0"
      unitRef="usd">303000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="id19d1d10673540a0b3f2fb8f64bf4813_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RhYmxlOmM3MGJjYjJmNzUwZjRhOWJhNjMxYzVlMjRhOGZmZmQ5L3RhYmxlcmFuZ2U6YzcwYmNiMmY3NTBmNGE5YmE2MzFjNWUyNGE4ZmZmZDlfNC0zLTEtMS0w_5119e0ed-ff5e-4d66-9a89-c2e6849b2188"
      unitRef="usd">308000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:AccountsPayableCurrent
      contextRef="iaa8a11fec39e41dca13155211474e8e6_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RhYmxlOmM3MGJjYjJmNzUwZjRhOWJhNjMxYzVlMjRhOGZmZmQ5L3RhYmxlcmFuZ2U6YzcwYmNiMmY3NTBmNGE5YmE2MzFjNWUyNGE4ZmZmZDlfNS0xLTEtMS0w_22bbd57d-3757-48f0-9474-f4a88a29b0b3"
      unitRef="usd">17000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="id19d1d10673540a0b3f2fb8f64bf4813_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RhYmxlOmM3MGJjYjJmNzUwZjRhOWJhNjMxYzVlMjRhOGZmZmQ5L3RhYmxlcmFuZ2U6YzcwYmNiMmY3NTBmNGE5YmE2MzFjNWUyNGE4ZmZmZDlfNS0zLTEtMS0w_4e5cf87f-600c-49a6-a29f-e13c949408f4"
      unitRef="usd">15000000</us-gaap:AccountsPayableCurrent>
    <clf:OtherAssetsLiabilitiesNet
      contextRef="iaa8a11fec39e41dca13155211474e8e6_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RhYmxlOmM3MGJjYjJmNzUwZjRhOWJhNjMxYzVlMjRhOGZmZmQ5L3RhYmxlcmFuZ2U6YzcwYmNiMmY3NTBmNGE5YmE2MzFjNWUyNGE4ZmZmZDlfNi0xLTEtMS0w_32abc750-8198-4be9-9e4e-a0070f03340f"
      unitRef="usd">-12000000</clf:OtherAssetsLiabilitiesNet>
    <clf:OtherAssetsLiabilitiesNet
      contextRef="id19d1d10673540a0b3f2fb8f64bf4813_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RhYmxlOmM3MGJjYjJmNzUwZjRhOWJhNjMxYzVlMjRhOGZmZmQ5L3RhYmxlcmFuZ2U6YzcwYmNiMmY3NTBmNGE5YmE2MzFjNWUyNGE4ZmZmZDlfNi0zLTEtMS0w_fc6cfd20-cffb-483d-8539-677e0776aa21"
      unitRef="usd">-10000000</clf:OtherAssetsLiabilitiesNet>
    <us-gaap:MinorityInterest
      contextRef="iaa8a11fec39e41dca13155211474e8e6_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RhYmxlOmM3MGJjYjJmNzUwZjRhOWJhNjMxYzVlMjRhOGZmZmQ5L3RhYmxlcmFuZ2U6YzcwYmNiMmY3NTBmNGE5YmE2MzFjNWUyNGE4ZmZmZDlfNy0xLTEtMS0w_ce026f5b-b6f3-4f27-a590-7e62ddd9181e"
      unitRef="usd">295000000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="id19d1d10673540a0b3f2fb8f64bf4813_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84Mi9mcmFnOmQ0MzYxNzQ3OThmNDQyNWNhNjFjZThjYmMzMGNhMjNjL3RhYmxlOmM3MGJjYjJmNzUwZjRhOWJhNjMxYzVlMjRhOGZmZmQ5L3RhYmxlcmFuZ2U6YzcwYmNiMmY3NTBmNGE5YmE2MzFjNWUyNGE4ZmZmZDlfNy0zLTEtMS0w_748a1458-37ae-4723-b184-7d6baf79b5a3"
      unitRef="usd">309000000</us-gaap:MinorityInterest>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RleHRyZWdpb246ZWRmNGM5M2QzZDZlNDFmNWI5NGNlODk2ZTE2Yzg1OTJfNDQw_2ee71b88-5599-4f18-9cfa-bbaaf2a6a050">&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 17 - EARNINGS PER SHARE &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the computation of basic and diluted earnings per share:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:54.934%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.388%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.388%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.388%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.392%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions, Except Per Share Amounts)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income (loss) from continuing operations &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,281&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,132&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(155)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income from continuing operations attributable to noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(39)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(31)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income (loss) from continuing operations attributable to Cliffs shareholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,273&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,093&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(186)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income from discontinued operations, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income (loss) attributable to Cliffs shareholders&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,274&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,095&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(186)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average number of shares:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;497&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;365&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Redeemable preferred shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;44&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Convertible senior notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;24&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;21&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Employee stock plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;547&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;567&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;365&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Earnings (loss) per common share attributable to Cliffs shareholders - basic&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Continuing operations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2.46&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.02)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3.87&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.51)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Discontinued operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2.46&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.02)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3.87&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.51)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Earnings (loss) per common share attributable to Cliffs shareholders - diluted:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Continuing operations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2.33&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.02)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3.69&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.51)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Discontinued operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2.33&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.02)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3.69&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.51)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt; For the three and nine months ended September&#160;30, 2021, basic earnings per share is calculated by dividing &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;Net income (loss) attributable to Cliffs shareholders&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;, less $42 million and $172 million, respectively, of earnings attributed to Series B Participating Redeemable Preferred Stock, by the weighted average number of basic common shares outstanding during the period presented. &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For both the three and nine months ended September&#160;30, 2020, we had 2 million shares related to employee stock plans that were excluded from the diluted EPS calculation as they were anti-dilutive.  There was no dilution during the three and nine months ended September&#160;30, 2020 related to the common share equivalents for the convertible senior notes as our common shares average price did not exceed the conversion price.&lt;/span&gt;&lt;/div&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RleHRyZWdpb246ZWRmNGM5M2QzZDZlNDFmNWI5NGNlODk2ZTE2Yzg1OTJfNDM2_83024292-e470-4976-8bf1-dbc1835bf19f">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the computation of basic and diluted earnings per share:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:54.934%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.388%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.388%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.388%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.392%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions, Except Per Share Amounts)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income (loss) from continuing operations &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,281&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,132&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(155)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income from continuing operations attributable to noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(39)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(31)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income (loss) from continuing operations attributable to Cliffs shareholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,273&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,093&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(186)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income from discontinued operations, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income (loss) attributable to Cliffs shareholders&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,274&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,095&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(186)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average number of shares:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;497&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;365&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Redeemable preferred shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;44&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Convertible senior notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;24&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;21&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Employee stock plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;547&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;567&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;365&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Earnings (loss) per common share attributable to Cliffs shareholders - basic&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Continuing operations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2.46&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.02)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3.87&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.51)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Discontinued operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2.46&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.02)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3.87&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.51)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Earnings (loss) per common share attributable to Cliffs shareholders - diluted:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Continuing operations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2.33&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.02)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3.69&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.51)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Discontinued operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2.33&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.02)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3.69&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.51)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt; For the three and nine months ended September&#160;30, 2021, basic earnings per share is calculated by dividing &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;Net income (loss) attributable to Cliffs shareholders&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;, less $42 million and $172 million, respectively, of earnings attributed to Series B Participating Redeemable Preferred Stock, by the weighted average number of basic common shares outstanding during the period presented. &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMy0xLTEtMS0w_df5972cd-5d5d-4062-9bbd-e543da99b6f3"
      unitRef="usd">1281000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMy0zLTEtMS0w_58faafab-00fd-4c33-9f11-cdbcdbed1956"
      unitRef="usd">2000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMy01LTEtMS0w_f4f458fb-34ce-4eac-84ec-57f701e660b1"
      unitRef="usd">2132000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMy03LTEtMS0w_f06c655e-db77-4228-bd6c-8e23bd641a59"
      unitRef="usd">-155000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNC0xLTEtMS0w_3abfdbb1-efb7-4c07-a9d0-f3714a9d4fec"
      unitRef="usd">8000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNC0zLTEtMS0w_31af6189-e467-4eea-83f9-a38f12321d60"
      unitRef="usd">12000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNC01LTEtMS0w_55fe7184-8e13-4042-bef7-bc45e69244ec"
      unitRef="usd">39000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNC03LTEtMS0w_4caef7ea-526d-4d4b-b5bf-de3b0c95be9b"
      unitRef="usd">31000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNS0xLTEtMS0w_30ea64ab-c9fa-445d-95a0-121cdd591784"
      unitRef="usd">1273000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNS0zLTEtMS0w_51092288-3275-4bba-842f-9e103b2c6610"
      unitRef="usd">-10000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNS01LTEtMS0w_7dc23c77-781a-4464-97cd-3c592f4271ba"
      unitRef="usd">2093000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNS03LTEtMS0w_d31c46f5-d96e-4f20-baf1-a6d97dc9031f"
      unitRef="usd">-186000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNi0xLTEtMS0w_7e345584-c576-4e8f-9736-90182ae55030"
      unitRef="usd">1000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNi0zLTEtMS0w_e34515ae-1ff2-4ff9-8938-f47f7579ce06"
      unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNi01LTEtMS0w_71373416-5723-4a74-a82a-a8d56bc64cf1"
      unitRef="usd">2000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNi03LTEtMS0w_a0fc6ec1-9500-4c57-b292-eb947fc562b0"
      unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:NetIncomeLoss
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNy0xLTEtMS0w_42c541ad-e6cc-4512-b810-e6936649dc55"
      unitRef="usd">1274000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNy0zLTEtMS0w_dd237ade-e500-4f80-af2b-1fbb17b9cb08"
      unitRef="usd">-10000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNy01LTEtMS0w_8cf48e9d-535f-49b4-a352-76d88664a978"
      unitRef="usd">2095000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfNy03LTEtMS0w_f6ee8cd5-1dce-4204-87d0-bda4493330e3"
      unitRef="usd">-186000000</us-gaap:NetIncomeLoss>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTAtMS0xLTEtMA_9ea77361-7431-47e7-919a-967de4fae885"
      unitRef="shares">500000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTAtMy0xLTEtMA_1cf24e7d-89e8-44bd-a0c3-f9d1bbd9534a"
      unitRef="shares">399000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTAtNS0xLTEtMA_7f64385c-98e8-458d-b9bf-36138bf91dc0"
      unitRef="shares">497000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTAtNy0xLTEtMA_073dd07d-0d2d-4dca-acdc-af7abe1004b2"
      unitRef="shares">365000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTEtMS0xLTEtMA_0384813b-5725-4aa5-bbdf-e94be2e4f65e"
      unitRef="shares">17000000</us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTEtMy0xLTEtMA_70f27ebd-2d7c-4e29-adbd-14a1febdb364"
      unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTEtNS0xLTEtMA_dd7f0aaf-afaa-4eac-ace7-7e479386463c"
      unitRef="shares">44000000</us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTEtNy0xLTEtMA_8d78c63a-3232-485d-90a4-353d6c8f2d55"
      unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTItMS0xLTEtMA_9f729fb8-f7b3-4387-b4b2-bf7cf5ab9e3b"
      unitRef="shares">24000000</us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTItMy0xLTEtMA_ee7d13c2-9795-4e08-9b0d-3c04fef21cb1"
      unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTItNS0xLTEtMA_a5d685cb-c127-405a-97f6-f7d9dc421a32"
      unitRef="shares">21000000</us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTItNy0xLTEtMA_081a218c-2a80-482f-8d9c-d8e50e9ad098"
      unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTMtMS0xLTEtMA_35be9280-5dc1-4601-b67a-15c149710d39"
      unitRef="shares">6000000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTMtMy0xLTEtMA_4fc6ab43-35ad-45db-bb15-c51dd12e9a75"
      unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTMtNS0xLTEtMA_d25fe21d-983d-4499-ad72-796fd5d67f26"
      unitRef="shares">5000000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTMtNy0xLTEtMA_bd858868-6663-4e64-9392-2f20c6cc5380"
      unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTQtMS0xLTEtMA_9868fc9e-5fd4-4bd5-bb6a-7dbb64ad5a4c"
      unitRef="shares">547000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTQtMy0xLTEtMA_51c84775-ac3e-4e1b-a260-fd0de0d1d95a"
      unitRef="shares">399000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTQtNS0xLTEtMA_bb3f4c0e-e850-4f1e-9e1c-53a706764dd3"
      unitRef="shares">567000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTQtNy0xLTEtMA_4fc86d8c-7285-44e3-84f3-44e65fea89a1"
      unitRef="shares">365000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTctMS0xLTEtMA_eab97c06-43ab-4585-a527-f9bff682bb7a"
      unitRef="usdPerShare">2.46</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTctMy0xLTEtMA_b968edb4-b485-4f94-b371-4b6f09cdd8b8"
      unitRef="usdPerShare">-0.02</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTctNS0xLTEtMA_5e564203-887e-4c67-a8f9-16d27a557d44"
      unitRef="usdPerShare">3.87</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTctNy0xLTEtMA_5b9d8ac8-cd0b-4718-b5f7-a9a16b903ca0"
      unitRef="usdPerShare">-0.51</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTgtMS0xLTEtMA_33ddc4a0-669c-4208-aa2e-6cc8a7929f18"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTgtMy0xLTEtMA_4bd1b110-422a-4c82-acf5-3c2aeca4d2d6"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTgtNS0xLTEtMA_d1c1982c-a720-41d9-818f-f64ef88f4454"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTgtNy0xLTEtMA_10bd4bf0-a387-4a43-86a5-f16bcf119778"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:EarningsPerShareBasic
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTktMS0xLTEtMA_e4bf476d-b3d1-46e3-8cfe-0a0055922c2e"
      unitRef="usdPerShare">2.46</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTktMy0xLTEtMA_64bf931b-241e-4cd5-aba1-6cf94cb4b641"
      unitRef="usdPerShare">-0.02</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTktNS0xLTEtMA_9c1d3b78-2366-47df-a4b1-6338dca5d63c"
      unitRef="usdPerShare">3.87</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMTktNy0xLTEtMA_c42de7f9-a083-4307-9899-7acf9cb7b474"
      unitRef="usdPerShare">-0.51</us-gaap:EarningsPerShareBasic>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjItMS0xLTEtMA_ff40e45d-24e6-4352-8632-301d158d1066"
      unitRef="usdPerShare">2.33</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjItMy0xLTEtMA_7a00d3ff-f2a9-4bde-ae3f-7b2e03dd50fd"
      unitRef="usdPerShare">-0.02</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjItNS0xLTEtMA_0947779b-2653-4d18-b9cd-ede09e6140d1"
      unitRef="usdPerShare">3.69</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjItNy0xLTEtMA_ab7224db-3d82-4057-9542-645a2b51fe72"
      unitRef="usdPerShare">-0.51</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjMtMS0xLTEtMA_f1783b1a-f353-4169-be99-47ffead064a1"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjMtMy0xLTEtMA_f928b2d0-8e3f-4d32-a084-e3e0c33faba1"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjMtNS0xLTEtMA_c49a527e-9096-4332-9b75-c2ce57b26318"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjMtNy0xLTEtMA_f3e0b1d8-6e06-4fa0-9c13-270ad13e1b6b"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:EarningsPerShareDiluted
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjQtMS0xLTEtMA_cb09f260-22d5-4938-b0df-c87d32b1e8c1"
      unitRef="usdPerShare">2.33</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="id85d20686a61401fa3d881ca90a372ec_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjQtMy0xLTEtMA_eed6bad3-8487-41b3-a278-57e7edd58d3f"
      unitRef="usdPerShare">-0.02</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjQtNS0xLTEtMA_7998f530-459a-4ae9-bb6c-570c2a699667"
      unitRef="usdPerShare">3.69</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="ib12908aead8b403d85d73a44f5662810_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjQtNy0xLTEtMA_70478a7d-6985-45c7-8c08-963a5bb116ba"
      unitRef="usdPerShare">-0.51</us-gaap:EarningsPerShareDiluted>
    <us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
      contextRef="ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjYtMC0xLTEtMC90ZXh0cmVnaW9uOmVjYTMwYzY2MDc1ZTQ2ODE5MWZhZmVhOGE2NTg5OWNiXzgx_1432d37e-5824-4a6c-8f51-ab24253c7183"
      unitRef="usd">42000000</us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic>
    <us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RhYmxlOmZmNTA0YjQ5YTUyYTQ3ZTY5ZDUzMDc5YWNhNTQyZGZlL3RhYmxlcmFuZ2U6ZmY1MDRiNDlhNTJhNDdlNjlkNTMwNzlhY2E1NDJkZmVfMjYtMC0xLTEtMC90ZXh0cmVnaW9uOmVjYTMwYzY2MDc1ZTQ2ODE5MWZhZmVhOGE2NTg5OWNiXzg4_cd121bb3-7019-44e7-86b2-ed0aaab85e7f"
      unitRef="usd">172000000</us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="ib4ff5888cecd4b8abb774451dbd895a6_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RleHRyZWdpb246ZWRmNGM5M2QzZDZlNDFmNWI5NGNlODk2ZTE2Yzg1OTJfMTI2_42bef48f-8df4-424d-948b-835713d3e976"
      unitRef="shares">2000000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="ic3c1807f1b564ac8a92af76fa0242422_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RleHRyZWdpb246ZWRmNGM5M2QzZDZlNDFmNWI5NGNlODk2ZTE2Yzg1OTJfMTI2_900f0860-e4a3-4005-9414-f4c939fd8dc4"
      unitRef="shares">2000000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i153cde56485a4290bde5ba7c08202ceb_D20200701-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RleHRyZWdpb246ZWRmNGM5M2QzZDZlNDFmNWI5NGNlODk2ZTE2Yzg1OTJfMjU5_028c55dc-c4ed-470e-972c-8db897a52900"
      unitRef="shares">0</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="ibe3dccbfa9d64c5fa365130a669513d1_D20200101-20200930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84NS9mcmFnOmVkZjRjOTNkM2Q2ZTQxZjViOTRjZTg5NmUxNmM4NTkyL3RleHRyZWdpb246ZWRmNGM5M2QzZDZlNDFmNWI5NGNlODk2ZTE2Yzg1OTJfMjU5_c36a33dd-eb27-4518-b73d-29abd7596d22"
      unitRef="shares">0</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84OC9mcmFnOjkwMjFlNDk4ZWJhNTQ0YzhiMGYxMTY2N2NkZGZiZDA0L3RleHRyZWdpb246OTAyMWU0OThlYmE1NDRjOGIwZjExNjY3Y2RkZmJkMDRfMTIwNTU_aa61a6cd-5648-461b-8713-202d26391c9b">&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 18 - COMMITMENTS AND CONTINGENCIES &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Purchase Commitments&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We purchase portions of the principal raw materials required for our steel manufacturing operations under annual and multi-year agreements, some of which have minimum quantity requirements.  We also use large volumes of natural gas, electricity and industrial gases in our steel manufacturing operations.  We negotiate most of our purchases of chrome, industrial gases and a portion of our electricity under multi-year agreements.  Our purchases of coke are made under annual or multi-year agreements with periodic price adjustments.  We typically purchase coal under annual fixed-price agreements.  We also purchase certain transportation services under multi-year contracts with minimum quantity requirements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Contingencies&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We are currently the subject of, or party to, various claims and legal proceedings incidental to our current and historical operations.  These claims and legal proceedings are subject to inherent uncertainties and unfavorable rulings could occur.  An unfavorable ruling could include monetary damages, additional funding requirements or an injunction.  If an unfavorable ruling were to occur, there exists the possibility of a material adverse effect on the financial position and results of operations for the period in which the ruling occurs or future periods.  However, based on currently available information we do not believe that any pending claims or legal proceedings will result in a material adverse effect in relation to our consolidated financial statements. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Environmental Contingencies&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Although we believe our operating practices have been consistent with prevailing industry standards, hazardous materials may have been released at operating sites or third-party sites in the past, including operating sites that we no longer own.  If we reasonably can, we estimate potential remediation expenditures for those sites where future remediation efforts are probable based on identified conditions, regulatory requirements or contractual obligations arising from the sale of a business or facility.  For sites involving government-required investigations, we typically make an estimate of potential remediation expenditures only after the scope of remediation is determined or  approved by the relevant environmental agencies.  In general, the material factors in these estimates include the costs associated with investigations, delineations, risk assessments, remedial work, governmental response and oversight, site monitoring, and preparation of reports to the appropriate environmental agencies.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of our environmental obligations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.854%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.135%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.137%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Environmental obligations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;161&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: current portion&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;16&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term environmental obligations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;145&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The increase in environmental obligations as of September&#160;30, 2021, compared to December&#160;31, 2020, relates to measurement period adjustments as a result of the preliminary purchase price allocation of the AM USA Transaction.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We cannot predict the ultimate costs for each site with certainty because of the evolving nature of the investigation and remediation process.  Rather, to estimate the probable costs, we must make certain assumptions.  The most significant of these assumptions is for the nature and scope of the work that will be necessary to investigate and remediate a particular site and the cost of that work.  Other significant assumptions include the cleanup technology that will be used, whether and to what extent any other parties will participate in paying the investigation and remediation costs, reimbursement of past response costs and future oversight costs by governmental agencies, and the reaction of the governing environmental agencies to the proposed work plans.  Costs for future investigation and remediation are not discounted to their present value, unless the amount and timing of the cash disbursements are readily known.  To the extent that we have been able to reasonably estimate future liabilities, we do not believe that there is a reasonable possibility that we will incur a loss or losses that exceed the amounts we accrued for the environmental matters discussed below that would, either individually or in the aggregate, have a material adverse effect on our consolidated financial condition, results of operations or cash flows.  However, since we recognize amounts in the consolidated financial statements in accordance with GAAP that exclude potential losses that are not probable or that may not be currently estimable, the ultimate costs of these environmental matters may be higher than the liabilities we currently have recorded in our consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Pursuant to RCRA, which governs the treatment, handling and disposal of hazardous waste, the EPA and authorized state environmental agencies may conduct inspections of RCRA-regulated facilities to identify areas where there have been releases of hazardous waste or hazardous constituents into the environment and may order the facilities to take corrective action to remediate such releases.  Likewise, the EPA or the states may require closure or post-closure care of residual, industrial and hazardous waste management units, including, but not limited to, landfills and deep injection wells.  Environmental regulators have the authority to inspect all of our facilities.  While we cannot predict the future actions of these regulators, it is possible that they may identify conditions in future inspections of these facilities that they believe require corrective action.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;Pursuant to CERCLA, the EPA and state environmental authorities have conducted site investigations at some of our facilities and other third-party facilities, portions of which previously may have been used for disposal of materials that are currently regulated.  The results of these investigations are still pending, and we could be directed to spend funds for remedial activities at the former disposal areas.  Because of the uncertain status of these investigations, however, we cannot reasonably predict whether or when such spending might be required or its magnitude.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On April 29, 2002, AK Steel entered a mutually agreed-upon administrative order with the consent of the EPA pursuant to Section 122 of CERCLA to perform a RI/FS of the Hamilton plant site located in New Miami, Ohio.  The plant ceased operations in 1990 and all of its former structures have been demolished.  AK Steel submitted the investigation portion of the RI/FS and completed supplemental studies.  Until the RI/FS is complete, we cannot reasonably estimate the additional costs, if any, we may incur for potentially required remediation of the site or when we may incur them.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;EPA Administrative Order In Re: Ashland Coke&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On September 26, 2012, the EPA issued an order under Section 3013 of RCRA requiring a plan to be developed for investigation of four areas at the Ashland Works coke plant.  The Ashland Works coke plant ceased operations in 2011 and all of its former structures have been demolished and removed.  In 1981, AK Steel acquired the plant from Honeywell International Corporation (as successor to Allied Corporation), who had managed the coking operations there for approximately 60 years.  In connection with the sale of the coke plant, Honeywell agreed to indemnify AK Steel against certain claims and obligations that could arise from the investigation, and we intend to pursue such indemnification from Honeywell, if necessary.  We cannot reasonably estimate how long it will take to complete the site investigation.  On March 10, 2016, the EPA invited AK Steel to participate in settlement discussions regarding an enforcement action.  Settlement discussions between the parties are ongoing, though whether the parties will reach agreement and any such agreement&#x2019;s terms are uncertain.  Until the site investigation is complete, we cannot reasonably estimate the costs, if any, we may incur for potential additional required remediation of the site or when we may incur them.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Burns Harbor Water Issues&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In August 2019, ArcelorMittal Burns Harbor LLC (n/k/a Cleveland-Cliffs Burns Harbor LLC) suffered a loss of the blast furnace cooling water recycle system, which led to the discharge of cyanide and ammonia in excess of the Burns Harbor plant's NPDES permit limits.  Since that time, the facility has taken numerous steps to prevent recurrence and maintain compliance with its NPDES permit.  Since the August 2019 event, we have been engaged in settlement discussions with the U.S. Department of Justice, the EPA and the State of Indiana to resolve any alleged violations of environmental laws or regulations.  Also, ArcelorMittal Burns Harbor LLC was served with a subpoena on December 5, 2019, from the United States District Court for the Northern District of Indiana relating to the August 2019 event and has responded to the subpoena requests.  In addition, the plaintiffs in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Environmental Law &amp;amp; Policy Center et al. v. ArcelorMittal Burns Harbor LLC et al. (U.S. District Court, N.D. Indiana Case No. 19-cv-473)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which was filed on December 20, 2019,&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;have alleged violations resulting from the August 2019 event and other Clean Water Act claims.  While the amount of monetary sanctions, the cost of any injunctive relief requirements, and the costs to resolve third-party claims, including potential natural resource damages claims, are likely to exceed the reporting threshold in total, we believe that the ultimate disposition of any such proceedings will not have, individually or in the aggregate, a material adverse effect on our consolidated financial condition, results of operations or cash flows.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In addition to the foregoing matters, we are from time to time involved in proceedings with various regulatory authorities that may require us to pay fines, comply with more rigorous standards or other requirements or incur capital and operating expenses for environmental compliance.  We believe that the ultimate disposition of any such proceedings will not have, individually or in the aggregate, a material adverse effect on our consolidated financial condition, results of operations or cash flows.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Tax Matters&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The calculation of our tax liabilities involves dealing with uncertainties in the application of complex tax regulations.  We recognize liabilities for anticipated tax audit issues based on our estimate of whether, and the extent to which, additional taxes will be due.  If we ultimately determine that payment of these amounts is unnecessary, we reverse the liability and recognize a tax benefit during the period in which we determine that the liability is no longer necessary.  We also recognize tax benefits to the extent that it is more likely than not that our positions will be sustained when challenged by the taxing authorities.  To the extent we prevail in matters for which liabilities have been established, or are required to pay amounts in excess of our liabilities, our effective tax rate in a given period could be materially affected.  An unfavorable tax settlement would require use of our cash and result in an increase in our &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;effective tax rate in the year of resolution.  A favorable tax settlement would be recognized as a reduction in our effective tax rate in the year of resolution.  Refer to NOTE 11 - INCOME TAXES for further information.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Other Contingencies&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In addition to the matters discussed above, there are various pending and potential claims against us and our subsidiaries involving product liability, personal injury, commercial, employee benefits and other matters arising in the ordinary course of business.  Because of the considerable uncertainties that exist for any claim, it is difficult to reliably or accurately estimate what the amount of a loss would be if a claimant prevails.  If material assumptions or factual understandings we rely on to evaluate exposure for these contingencies prove to be inaccurate or otherwise change, we may be required to record a liability for an adverse outcome.  If, however, we have reasonably evaluated potential future liabilities for all of these contingencies, including those described more specifically above, it is our opinion, unless we otherwise noted, that the ultimate liability from these contingencies, individually or in the aggregate, should not have a material adverse effect on our consolidated financial position, results of operations or cash flows.&lt;/span&gt;&lt;/div&gt;</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
    <us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84OC9mcmFnOjkwMjFlNDk4ZWJhNTQ0YzhiMGYxMTY2N2NkZGZiZDA0L3RleHRyZWdpb246OTAyMWU0OThlYmE1NDRjOGIwZjExNjY3Y2RkZmJkMDRfMTIwNTA_8e5713d6-f7e0-4e65-af31-6ce3b7123bee">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of our environmental obligations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.854%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.135%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.137%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In Millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Environmental obligations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;161&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: current portion&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;16&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term environmental obligations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;145&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock>
    <us-gaap:AccrualForEnvironmentalLossContingencies
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84OC9mcmFnOjkwMjFlNDk4ZWJhNTQ0YzhiMGYxMTY2N2NkZGZiZDA0L3RhYmxlOjU3NjVkZDE0YjRiYzRiZmQ5YmIzMzY0ZWNhNzM3M2ZlL3RhYmxlcmFuZ2U6NTc2NWRkMTRiNGJjNGJmZDliYjMzNjRlY2E3MzczZmVfMi0xLTEtMS0w_a0cbc9f2-7e41-4b39-bc46-26fb6d6dc789"
      unitRef="usd">161000000</us-gaap:AccrualForEnvironmentalLossContingencies>
    <us-gaap:AccrualForEnvironmentalLossContingencies
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84OC9mcmFnOjkwMjFlNDk4ZWJhNTQ0YzhiMGYxMTY2N2NkZGZiZDA0L3RhYmxlOjU3NjVkZDE0YjRiYzRiZmQ5YmIzMzY0ZWNhNzM3M2ZlL3RhYmxlcmFuZ2U6NTc2NWRkMTRiNGJjNGJmZDliYjMzNjRlY2E3MzczZmVfMi0zLTEtMS0w_44a3e234-e67e-4821-a6d2-f922f65588c7"
      unitRef="usd">135000000</us-gaap:AccrualForEnvironmentalLossContingencies>
    <us-gaap:AccruedEnvironmentalLossContingenciesCurrent
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84OC9mcmFnOjkwMjFlNDk4ZWJhNTQ0YzhiMGYxMTY2N2NkZGZiZDA0L3RhYmxlOjU3NjVkZDE0YjRiYzRiZmQ5YmIzMzY0ZWNhNzM3M2ZlL3RhYmxlcmFuZ2U6NTc2NWRkMTRiNGJjNGJmZDliYjMzNjRlY2E3MzczZmVfMy0xLTEtMS0w_a4e4167b-6a94-416e-aa62-abb1a4273d58"
      unitRef="usd">16000000</us-gaap:AccruedEnvironmentalLossContingenciesCurrent>
    <us-gaap:AccruedEnvironmentalLossContingenciesCurrent
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84OC9mcmFnOjkwMjFlNDk4ZWJhNTQ0YzhiMGYxMTY2N2NkZGZiZDA0L3RhYmxlOjU3NjVkZDE0YjRiYzRiZmQ5YmIzMzY0ZWNhNzM3M2ZlL3RhYmxlcmFuZ2U6NTc2NWRkMTRiNGJjNGJmZDliYjMzNjRlY2E3MzczZmVfMy0zLTEtMS0w_b9aa9778-3abe-4143-975c-e0a7f0243104"
      unitRef="usd">18000000</us-gaap:AccruedEnvironmentalLossContingenciesCurrent>
    <us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent
      contextRef="i8e271cb6bc65444e9816ab67760dc28d_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84OC9mcmFnOjkwMjFlNDk4ZWJhNTQ0YzhiMGYxMTY2N2NkZGZiZDA0L3RhYmxlOjU3NjVkZDE0YjRiYzRiZmQ5YmIzMzY0ZWNhNzM3M2ZlL3RhYmxlcmFuZ2U6NTc2NWRkMTRiNGJjNGJmZDliYjMzNjRlY2E3MzczZmVfNC0xLTEtMS0w_5ee3cf4e-95af-4bc5-8d14-4c2595bf4d47"
      unitRef="usd">145000000</us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>
    <us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent
      contextRef="iddbeca60d4394937b83789559ab97c0c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84OC9mcmFnOjkwMjFlNDk4ZWJhNTQ0YzhiMGYxMTY2N2NkZGZiZDA0L3RhYmxlOjU3NjVkZDE0YjRiYzRiZmQ5YmIzMzY0ZWNhNzM3M2ZlL3RhYmxlcmFuZ2U6NTc2NWRkMTRiNGJjNGJmZDliYjMzNjRlY2E3MzczZmVfNC0zLTEtMS0w_a0a8ae0b-eac3-4874-b9bd-69f807039152"
      unitRef="usd">117000000</us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>
    <clf:NumberOfManufacturingPlantAreasToBeInvestigated
      contextRef="i8dc88a9ea3194da7a0adcfa4e024db3a_I20120926"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84OC9mcmFnOjkwMjFlNDk4ZWJhNTQ0YzhiMGYxMTY2N2NkZGZiZDA0L3RleHRyZWdpb246OTAyMWU0OThlYmE1NDRjOGIwZjExNjY3Y2RkZmJkMDRfNjczMw_5598aea2-72a5-4796-b94e-2b3aa31c86b2"
      unitRef="area">4</clf:NumberOfManufacturingPlantAreasToBeInvestigated>
    <clf:DurationOfPlantOperations
      contextRef="i563f77dfa49746878b5eb8fcfbdb10bb_D20120926-20120926"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl84OC9mcmFnOjkwMjFlNDk4ZWJhNTQ0YzhiMGYxMTY2N2NkZGZiZDA0L3RleHRyZWdpb246OTAyMWU0OThlYmE1NDRjOGIwZjExNjY3Y2RkZmJkMDRfNzA3Nw_8c152db8-6866-438b-913c-76866d2f8dc7">P60Y</clf:DurationOfPlantOperations>
    <us-gaap:SubsequentEventsTextBlock
      contextRef="if541f639a95a4be2860170da8a21b417_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4OTJhYjBlY2Q3NjQ4OTNhNzBlNjM1N2YzMzJlN2RiL3NlYzozODkyYWIwZWNkNzY0ODkzYTcwZTYzNTdmMzMyZTdkYl85MS9mcmFnOjBjMDk5Yzc1YmMwNTRkMDg4NDRjMzVhOTNiZjcyODVmL3RleHRyZWdpb246MGMwOTljNzViYzA1NGQwODg0NGMzNWE5M2JmNzI4NWZfMzM0_969021e1-6b90-4f9d-bd17-5d26cfa8f20c">&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 19 - SUBSEQUENT EVENTS &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have evaluated subsequent events through the date of financial statement issuance.&lt;/span&gt;&lt;/div&gt;</us-gaap:SubsequentEventsTextBlock>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>22
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285456924616">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Document and Entity Information - shares<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Oct. 25, 2021</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Sep. 30,  2021<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">1-8944<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">CLEVELAND-CLIFFS INC.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">OH<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">34-1464672<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">200 Public Square,<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Cleveland,<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">OH<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">44114-2315<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">216<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">694-5700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common shares, par value $0.125 per share<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">CLF<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Large Accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">500,090,665<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000764065<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--12-31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2021<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>23
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285457443192">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Statements Of Unaudited Condensed Consolidated Financial Position - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 42<span></span>
</td>
<td class="nump">$ 112<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable, net</a></td>
<td class="nump">2,348<span></span>
</td>
<td class="nump">1,169<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">4,505<span></span>
</td>
<td class="nump">3,828<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">Other current assets</a></td>
<td class="nump">251<span></span>
</td>
<td class="nump">189<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">7,146<span></span>
</td>
<td class="nump">5,298<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsNoncurrentAbstract', window );"><strong>Non-current assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">8,974<span></span>
</td>
<td class="nump">8,743<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">1,072<span></span>
</td>
<td class="nump">1,406<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );">Deferred income taxes</a></td>
<td class="nump">70<span></span>
</td>
<td class="nump">537<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other non-current assets</a></td>
<td class="nump">804<span></span>
</td>
<td class="nump">787<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">TOTAL ASSETS</a></td>
<td class="nump">18,066<span></span>
</td>
<td class="nump">16,771<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">1,828<span></span>
</td>
<td class="nump">1,575<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrent', window );">Accrued employment costs</a></td>
<td class="nump">592<span></span>
</td>
<td class="nump">460<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PostemploymentBenefitsLiabilityCurrent', window );">Pension and OPEB liabilities, current</a></td>
<td class="nump">151<span></span>
</td>
<td class="nump">151<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other current liabilities</a></td>
<td class="nump">708<span></span>
</td>
<td class="nump">743<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">3,279<span></span>
</td>
<td class="nump">2,929<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesNoncurrentAbstract', window );"><strong>Non-current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-term debt</a></td>
<td class="nump">5,350<span></span>
</td>
<td class="nump">5,390<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Pension and OPEB liabilities, non-current</a></td>
<td class="nump">3,773<span></span>
</td>
<td class="nump">4,113<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other non-current liabilities</a></td>
<td class="nump">1,374<span></span>
</td>
<td class="nump">1,260<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Liabilities', window );">TOTAL LIABILITIES</a></td>
<td class="nump">13,776<span></span>
</td>
<td class="nump">13,692<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and contingencies (See Note 18)</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TemporaryEquityCarryingAmountAttributableToParent', window );">Series B Participating Redeemable Preferred Stock - no par value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">738<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>SHAREHOLDERS' EQUITY</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValueOutstanding', window );">Common shares - par value $0.125 per share, Authorized - 1,200,000,000 shares (2020 - 600,000,000 shares); Issued - 506,832,537 shares (2020 -506,832,537 shares); Outstanding - 500,055,941 shares (2020 - 477,517,372 shares)</a></td>
<td class="nump">63<span></span>
</td>
<td class="nump">63<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Capital in excess of par value of shares</a></td>
<td class="nump">4,887<span></span>
</td>
<td class="nump">5,431<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained deficit</a></td>
<td class="num">(894)<span></span>
</td>
<td class="num">(2,989)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Cost of 6,776,596 common shares in treasury (2020 - 29,315,165 shares)</a></td>
<td class="num">(83)<span></span>
</td>
<td class="num">(354)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income (loss)</a></td>
<td class="nump">23<span></span>
</td>
<td class="num">(133)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total Cliffs shareholders' equity</a></td>
<td class="nump">3,996<span></span>
</td>
<td class="nump">2,018<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Noncontrolling interest</a></td>
<td class="nump">294<span></span>
</td>
<td class="nump">323<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">TOTAL EQUITY</a></td>
<td class="nump">4,290<span></span>
</td>
<td class="nump">2,341<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND EQUITY</a></td>
<td class="nump">$ 18,066<span></span>
</td>
<td class="nump">$ 16,771<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6801-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValueOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValueOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeRelatedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeRelatedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=120320667&amp;loc=SL49117168-202975<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.31)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6904-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6911-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1731-114919<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PostemploymentBenefitsLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable within one year of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 712<br> -SubTopic 10<br> -Section 25<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=6410138&amp;loc=d3e79691-111665<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 712<br> -SubTopic 10<br> -Section 25<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=6410138&amp;loc=d3e79708-111665<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PostemploymentBenefitsLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124434974&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=124434974&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123459177&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123459177&amp;loc=SL121830611-158277<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 24: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4568447-111683<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 848<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Publisher FASB<br> -Subparagraph (a)(3)(iii)(03)<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TemporaryEquityCarryingAmountAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TemporaryEquityCarryingAmountAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=6405834&amp;loc=d3e23315-112656<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29,30)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>24
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285450246792">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Statements Of Condensed Consolidated Financial Position (Parenthetical) - $ / shares<br></strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementOfFinancialPositionAbstract', window );"><strong>Statement of Financial Position [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TemporaryEquityParOrStatedValuePerShare', window );">Series B Participating Redeemable Preferred Stock, par value (in dollars per share)</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TemporaryEquitySharesAuthorized', window );">Series B Participating Redeemable Preferred Stock, authorized (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">583,273<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TemporaryEquitySharesIssued', window );">Series B Participating Redeemable Preferred Stock, issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">583,273<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TemporaryEquitySharesOutstanding', window );">Series B Participating Redeemable Preferred Stock, outstanding (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">583,273<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common shares, par value (in dollars per share)</a></td>
<td class="nump">$ 0.125<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common shares, authorized (in shares)</a></td>
<td class="nump">1,200,000,000<span></span>
</td>
<td class="nump">600,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common shares, issued (in shares)</a></td>
<td class="nump">506,832,537<span></span>
</td>
<td class="nump">506,832,537<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common shares, outstanding (in shares)</a></td>
<td class="nump">500,055,941<span></span>
</td>
<td class="nump">477,517,372<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockShares', window );">Common shares in treasury (in shares)</a></td>
<td class="nump">6,776,596<span></span>
</td>
<td class="nump">29,315,165<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfFinancialPositionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfFinancialPositionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TemporaryEquityParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 480<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=122040564&amp;loc=d3e177068-122764<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (27)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TemporaryEquityParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TemporaryEquitySharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(27)(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TemporaryEquitySharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TemporaryEquitySharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(27)(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TemporaryEquitySharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TemporaryEquitySharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(27)(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TemporaryEquitySharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29,30)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285451880120">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Statements Of Unaudited Condensed Consolidated Operations - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Income Statement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 6,004<span></span>
</td>
<td class="nump">$ 1,646<span></span>
</td>
<td class="nump">$ 15,098<span></span>
</td>
<td class="nump">$ 3,098<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating costs:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="num">(4,229)<span></span>
</td>
<td class="num">(1,525)<span></span>
</td>
<td class="num">(11,838)<span></span>
</td>
<td class="num">(3,089)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general and administrative expenses</a></td>
<td class="num">(112)<span></span>
</td>
<td class="num">(59)<span></span>
</td>
<td class="num">(311)<span></span>
</td>
<td class="num">(149)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationAcquisitionRelatedCosts', window );">Acquisition-related costs</a></td>
<td class="num">(4)<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="num">(18)<span></span>
</td>
<td class="num">(68)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherOperatingIncomeExpenseNet', window );">Miscellaneous &#8211; net</a></td>
<td class="num">(10)<span></span>
</td>
<td class="num">(17)<span></span>
</td>
<td class="num">(38)<span></span>
</td>
<td class="num">(41)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Total operating costs</a></td>
<td class="num">(4,355)<span></span>
</td>
<td class="num">(1,608)<span></span>
</td>
<td class="num">(12,205)<span></span>
</td>
<td class="num">(3,347)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income (loss)</a></td>
<td class="nump">1,649<span></span>
</td>
<td class="nump">38<span></span>
</td>
<td class="nump">2,893<span></span>
</td>
<td class="num">(249)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpenseAbstract', window );"><strong>Other income (expense):</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestIncomeExpenseNonoperatingNet', window );">Interest expense, net</a></td>
<td class="num">(81)<span></span>
</td>
<td class="num">(68)<span></span>
</td>
<td class="num">(258)<span></span>
</td>
<td class="num">(168)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (loss) on extinguishment of debt</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(88)<span></span>
</td>
<td class="nump">133<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent', window );">Net periodic benefit credits other than service cost component</a></td>
<td class="nump">46<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">139<span></span>
</td>
<td class="nump">30<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other non-operating income</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other expense</a></td>
<td class="num">(34)<span></span>
</td>
<td class="num">(58)<span></span>
</td>
<td class="num">(202)<span></span>
</td>
<td class="num">(4)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income (loss) from continuing operations before income taxes</a></td>
<td class="nump">1,615<span></span>
</td>
<td class="num">(20)<span></span>
</td>
<td class="nump">2,691<span></span>
</td>
<td class="num">(253)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax benefit (expense)</a></td>
<td class="num">(334)<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="num">(559)<span></span>
</td>
<td class="nump">98<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Income (loss) from continuing operations</a></td>
<td class="nump">1,281<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">2,132<span></span>
</td>
<td class="num">(155)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity', window );">Income from discontinued operations, net of tax</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">1,282<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">2,134<span></span>
</td>
<td class="num">(155)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Income attributable to noncontrolling interest</a></td>
<td class="num">(8)<span></span>
</td>
<td class="num">(12)<span></span>
</td>
<td class="num">(39)<span></span>
</td>
<td class="num">(31)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Net income (loss) attributable to Cliffs shareholders</a></td>
<td class="nump">$ 1,274<span></span>
</td>
<td class="num">$ (10)<span></span>
</td>
<td class="nump">$ 2,095<span></span>
</td>
<td class="num">$ (186)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings (loss) per common share attributable to Cliffs shareholders - basic</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare', window );">Continuing operations (in dollars per share)</a></td>
<td class="nump">$ 2.46<span></span>
</td>
<td class="num">$ (0.02)<span></span>
</td>
<td class="nump">$ 3.87<span></span>
</td>
<td class="num">$ (0.51)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare', window );">Discontinued operations (in dollars per share)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Earnings (Loss) per Common Share - Basic (in dollars per share)</a></td>
<td class="nump">2.46<span></span>
</td>
<td class="num">(0.02)<span></span>
</td>
<td class="nump">3.87<span></span>
</td>
<td class="num">(0.51)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedAbstract', window );"><strong>Earnings (loss) per common share attributable to Cliffs shareholders - diluted</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare', window );">Continuing operations (in dollars per share)</a></td>
<td class="nump">2.33<span></span>
</td>
<td class="num">(0.02)<span></span>
</td>
<td class="nump">3.69<span></span>
</td>
<td class="num">(0.51)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare', window );">Discontinued operations (in dollars per share)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Earnings (Loss) per Common Share - Diluted (in dollars per share)</a></td>
<td class="nump">$ 2.33<span></span>
</td>
<td class="num">$ (0.02)<span></span>
</td>
<td class="nump">$ 3.69<span></span>
</td>
<td class="num">$ (0.51)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationAcquisitionRelatedCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 25<br> -Paragraph 23<br> -URI http://asc.fasb.org/extlink&amp;oid=123586518&amp;loc=d3e1043-128460<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationAcquisitionRelatedCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total costs of sales and operating expenses for the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1448-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e4984-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e3842-109258<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDilutedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDilutedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnExtinguishmentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123467658&amp;loc=d3e12355-112629<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467658&amp;loc=d3e12317-112629<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnExtinguishmentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123384075&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1252-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-03(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868656-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerBasicShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-03(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868656-224227<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1252-109256<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721523-107759<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeExpenseNonoperatingNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net amount of nonoperating interest income (expense).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeExpenseNonoperatingNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1448-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1377-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpenseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpenseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherOperatingIncomeExpenseNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherOperatingIncomeExpenseNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>26
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285447581112">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Statements Of Unaudited Condensed Consolidated Comprehensive Income (Loss) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract', window );"><strong>Statement of Comprehensive Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">$ 1,282<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">$ 2,134<span></span>
</td>
<td class="num">$ (155)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive income (loss):</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax', window );">Changes in pension and OPEB, net of tax</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="nump">18<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Changes in foreign currency translation</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax', window );">Changes in derivative financial instruments, net of tax</a></td>
<td class="nump">83<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="nump">137<span></span>
</td>
<td class="nump">17<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Total other comprehensive income</a></td>
<td class="nump">89<span></span>
</td>
<td class="nump">24<span></span>
</td>
<td class="nump">156<span></span>
</td>
<td class="nump">37<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="nump">1,371<span></span>
</td>
<td class="nump">26<span></span>
</td>
<td class="nump">2,290<span></span>
</td>
<td class="num">(118)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Comprehensive income attributable to noncontrolling interests</a></td>
<td class="num">(8)<span></span>
</td>
<td class="num">(12)<span></span>
</td>
<td class="num">(39)<span></span>
</td>
<td class="num">(31)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive income (loss) attributable to Cliffs shareholders</a></td>
<td class="nump">$ 1,363<span></span>
</td>
<td class="nump">$ 14<span></span>
</td>
<td class="nump">$ 2,251<span></span>
</td>
<td class="num">$ (149)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 21<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4613674-111683<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569643-111683<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e689-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i-k)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>27
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285451925640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Statements Of Unaudited Condensed Consolidated Cash Flows - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>OPERATING ACTIVITIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">$ 2,134.0<span></span>
</td>
<td class="num">$ (155.0)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, depletion and amortization</a></td>
<td class="nump">664.0<span></span>
</td>
<td class="nump">184.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_AmortizationofInventoryStepup', window );">Amortization of inventory step-up</a></td>
<td class="nump">129.0<span></span>
</td>
<td class="nump">74.0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInDeferredRevenue', window );">Changes in deferred revenue</a></td>
<td class="nump">1.0<span></span>
</td>
<td class="num">(46.0)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="nump">557.0<span></span>
</td>
<td class="num">(90.0)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash', window );">Pension and OPEB credits</a></td>
<td class="num">(59.0)<span></span>
</td>
<td class="num">(11.0)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Loss (gain) on extinguishment of debt</a></td>
<td class="nump">88.0<span></span>
</td>
<td class="num">(133.0)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts', window );">Gain on derivatives</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="num">(19.0)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );">Other</a></td>
<td class="nump">79.0<span></span>
</td>
<td class="nump">47.0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities, net of business combination:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets', window );">Receivables and other assets</a></td>
<td class="num">(1,175.0)<span></span>
</td>
<td class="nump">260.0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventories</a></td>
<td class="num">(793.0)<span></span>
</td>
<td class="num">(4.0)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementBenefitContributions', window );">Pension and OPEB payments and contributions</a></td>
<td class="num">(279.0)<span></span>
</td>
<td class="num">(31.0)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );">Payables, accrued expenses and other liabilities</a></td>
<td class="nump">302.0<span></span>
</td>
<td class="num">(127.0)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided (used) by operating activities</a></td>
<td class="nump">1,648.0<span></span>
</td>
<td class="num">(51.0)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>INVESTING ACTIVITIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchase of property, plant and equipment</a></td>
<td class="num">(473.0)<span></span>
</td>
<td class="num">(379.0)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other investing activities</a></td>
<td class="nump">5.0<span></span>
</td>
<td class="nump">8.0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used by investing activities</a></td>
<td class="num">(414.0)<span></span>
</td>
<td class="num">(1,240.0)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>FINANCING ACTIVITIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock', window );">Series B Redeemable Preferred Stock redemption</a></td>
<td class="num">(1,343.0)<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfCommonStock', window );">Proceeds from issuance of common shares</a></td>
<td class="nump">322.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt', window );">Proceeds from issuance of debt</a></td>
<td class="nump">1,000.0<span></span>
</td>
<td class="nump">1,763.0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDebtIssuanceCosts', window );">Debt issuance costs</a></td>
<td class="num">(17.0)<span></span>
</td>
<td class="num">(58.0)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Repayments of debt</a></td>
<td class="num">(1,346.0)<span></span>
</td>
<td class="num">(1,000.0)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromLinesOfCredit', window );">Borrowings under credit facilities</a></td>
<td class="nump">4,353.0<span></span>
</td>
<td class="nump">800.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLinesOfCredit', window );">Repayments under credit facilities</a></td>
<td class="num">(4,160.0)<span></span>
</td>
<td class="num">(400.0)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );">Repayments of leased liabilities</a></td>
<td class="num">(70.0)<span></span>
</td>
<td class="num">(9.0)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other financing activities</a></td>
<td class="nump">14.0<span></span>
</td>
<td class="num">(54.0)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided (used) by financing activities</a></td>
<td class="num">(1,304.0)<span></span>
</td>
<td class="nump">994.0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net decrease in cash and cash equivalents</a></td>
<td class="num">(70.0)<span></span>
</td>
<td class="num">(297.0)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents at beginning of period</a></td>
<td class="nump">112.0<span></span>
</td>
<td class="nump">353.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents at end of period</a></td>
<td class="nump">42.0<span></span>
</td>
<td class="nump">56.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=clf_SunCokeMiddletownMember', window );">SunCoke Middletown</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>FINANCING ACTIVITIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDistributionsToAffiliates', window );">SunCoke Middletown distributions to noncontrolling interest owners</a></td>
<td class="num">(57.0)<span></span>
</td>
<td class="num">(48.0)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=clf_AKSteelMember', window );">AK Steel</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>INVESTING ACTIVITIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired', window );">Payments to Acquire Businesses, Net of Cash Acquired</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">869.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=clf_ArcelorMittalUSAMember', window );">ArcelorMittal USA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>INVESTING ACTIVITIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired', window );">Payments to Acquire Businesses, Net of Cash Acquired</a></td>
<td class="num">$ (54.0)<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_AmortizationofInventoryStepup">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amortization of Inventory Step-up</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_AmortizationofInventoryStepup</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeasePrincipalPayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for principal payment on finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918643-209977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeasePrincipalPayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnExtinguishmentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123467658&amp;loc=d3e12355-112629<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467658&amp;loc=d3e12317-112629<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnExtinguishmentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in receivables, and operating assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInDeferredRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInDeferredRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNoncashIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNoncashIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash (inflow) outflow from investing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3213-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromOtherInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for reacquisition of callable preferred stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDebtIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDebtIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDistributionsToAffiliates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDistributionsToAffiliates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementBenefitContributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementBenefitContributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense (reversal of expense) for pension and other postretirement benefits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the additional capital contribution to the entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3255-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3255-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromPaymentsForOtherFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=clf_SunCokeMiddletownMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=clf_SunCokeMiddletownMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=clf_AKSteelMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=clf_AKSteelMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=clf_ArcelorMittalUSAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=clf_ArcelorMittalUSAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>28
<FILENAME>R7.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285447758952">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Statements of Unaudited Condensed Consolidated Changes in Equity Statement - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Total</div></th>
<th class="th"><div>Common Stock</div></th>
<th class="th"><div>Capital&#160;in Excess of Par&#160;Value of Shares</div></th>
<th class="th"><div>Retained Deficit</div></th>
<th class="th"><div>Common Shares in Treasury</div></th>
<th class="th"><div>AOCI</div></th>
<th class="th"><div>Non-controlling Interests</div></th>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, beginning of period (in shares) at Dec. 31, 2019</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">271,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, beginning of period at Dec. 31, 2019</a></td>
<td class="nump">$ 358<span></span>
</td>
<td class="nump">$ 37<span></span>
</td>
<td class="nump">$ 3,873<span></span>
</td>
<td class="num">$ (2,842)<span></span>
</td>
<td class="num">$ (391)<span></span>
</td>
<td class="num">$ (319)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="num">(47)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(52)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock and other incentive plans (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">APIC, Share-based Payment Arrangement, Increase for Cost Recognition</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(24)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Stock and other incentive plans</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">26<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesAcquisitions', window );">Stock issued during period, shares, acquisitions (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">127,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueAcquisitions', window );">Acquisition of AK Steel</a></td>
<td class="nump">948<span></span>
</td>
<td class="nump">$ 16<span></span>
</td>
<td class="nump">602<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">330<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsCommonStock', window );">Common stock dividends</a></td>
<td class="num">(24)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(24)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Net distributions to noncontrolling interests</a></td>
<td class="num">(6)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, end of period (in shares) at Mar. 31, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">399,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, end of period at Mar. 31, 2020</a></td>
<td class="nump">1,231<span></span>
</td>
<td class="nump">$ 53<span></span>
</td>
<td class="nump">4,451<span></span>
</td>
<td class="num">(2,918)<span></span>
</td>
<td class="num">(365)<span></span>
</td>
<td class="num">(317)<span></span>
</td>
<td class="nump">327<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, beginning of period (in shares) at Dec. 31, 2019</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">271,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, beginning of period at Dec. 31, 2019</a></td>
<td class="nump">358<span></span>
</td>
<td class="nump">$ 37<span></span>
</td>
<td class="nump">3,873<span></span>
</td>
<td class="num">(2,842)<span></span>
</td>
<td class="num">(391)<span></span>
</td>
<td class="num">(319)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="num">(118)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, end of period (in shares) at Sep. 30, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">399,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, end of period at Sep. 30, 2020</a></td>
<td class="nump">1,124<span></span>
</td>
<td class="nump">$ 53<span></span>
</td>
<td class="nump">4,447<span></span>
</td>
<td class="num">(3,052)<span></span>
</td>
<td class="num">(355)<span></span>
</td>
<td class="num">(282)<span></span>
</td>
<td class="nump">313<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, beginning of period (in shares) at Mar. 31, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">399,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, beginning of period at Mar. 31, 2020</a></td>
<td class="nump">1,231<span></span>
</td>
<td class="nump">$ 53<span></span>
</td>
<td class="nump">4,451<span></span>
</td>
<td class="num">(2,918)<span></span>
</td>
<td class="num">(365)<span></span>
</td>
<td class="num">(317)<span></span>
</td>
<td class="nump">327<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="num">(97)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(124)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock and other incentive plans (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">APIC, Share-based Payment Arrangement, Increase for Cost Recognition</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Stock and other incentive plans</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Net distributions to noncontrolling interests</a></td>
<td class="num">(18)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(18)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, end of period (in shares) at Jun. 30, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">399,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, end of period at Jun. 30, 2020</a></td>
<td class="nump">1,118<span></span>
</td>
<td class="nump">$ 53<span></span>
</td>
<td class="nump">4,444<span></span>
</td>
<td class="num">(3,042)<span></span>
</td>
<td class="num">(356)<span></span>
</td>
<td class="num">(306)<span></span>
</td>
<td class="nump">325<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="nump">26<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(10)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock and other incentive plans (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">APIC, Share-based Payment Arrangement, Increase for Cost Recognition</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Stock and other incentive plans</a></td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Net distributions to noncontrolling interests</a></td>
<td class="num">(24)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(24)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, end of period (in shares) at Sep. 30, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">399,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, end of period at Sep. 30, 2020</a></td>
<td class="nump">$ 1,124<span></span>
</td>
<td class="nump">$ 53<span></span>
</td>
<td class="nump">4,447<span></span>
</td>
<td class="num">(3,052)<span></span>
</td>
<td class="num">(355)<span></span>
</td>
<td class="num">(282)<span></span>
</td>
<td class="nump">313<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, beginning of period (in shares) at Dec. 31, 2020</a></td>
<td class="nump">477,517,372<span></span>
</td>
<td class="nump">478,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, beginning of period at Dec. 31, 2020</a></td>
<td class="nump">$ 2,341<span></span>
</td>
<td class="nump">$ 63<span></span>
</td>
<td class="nump">5,431<span></span>
</td>
<td class="num">(2,989)<span></span>
</td>
<td class="num">(354)<span></span>
</td>
<td class="num">(133)<span></span>
</td>
<td class="nump">323<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="nump">70<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">41<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Issuance of common stock (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueNewIssues', window );">Issuance of common stock</a></td>
<td class="nump">322<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">78<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">244<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock and other incentive plans (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">APIC, Share-based Payment Arrangement, Increase for Cost Recognition</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(22)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Stock and other incentive plans</a></td>
<td class="num">(5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments', window );">Acquisition of ArcelorMittal USA - Measurement period adjustments</a></td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Net distributions to noncontrolling interests</a></td>
<td class="num">(8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, end of period (in shares) at Mar. 31, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">499,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, end of period at Mar. 31, 2021</a></td>
<td class="nump">$ 2,719<span></span>
</td>
<td class="nump">$ 63<span></span>
</td>
<td class="nump">5,487<span></span>
</td>
<td class="num">(2,948)<span></span>
</td>
<td class="num">(93)<span></span>
</td>
<td class="num">(120)<span></span>
</td>
<td class="nump">330<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, beginning of period (in shares) at Dec. 31, 2020</a></td>
<td class="nump">477,517,372<span></span>
</td>
<td class="nump">478,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, beginning of period at Dec. 31, 2020</a></td>
<td class="nump">$ 2,341<span></span>
</td>
<td class="nump">$ 63<span></span>
</td>
<td class="nump">5,431<span></span>
</td>
<td class="num">(2,989)<span></span>
</td>
<td class="num">(354)<span></span>
</td>
<td class="num">(133)<span></span>
</td>
<td class="nump">323<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="nump">$ 2,290<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, end of period (in shares) at Sep. 30, 2021</a></td>
<td class="nump">500,055,941<span></span>
</td>
<td class="nump">500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, end of period at Sep. 30, 2021</a></td>
<td class="nump">$ 4,290<span></span>
</td>
<td class="nump">$ 63<span></span>
</td>
<td class="nump">4,887<span></span>
</td>
<td class="num">(894)<span></span>
</td>
<td class="num">(83)<span></span>
</td>
<td class="nump">23<span></span>
</td>
<td class="nump">294<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, beginning of period (in shares) at Mar. 31, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">499,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, beginning of period at Mar. 31, 2021</a></td>
<td class="nump">2,719<span></span>
</td>
<td class="nump">$ 63<span></span>
</td>
<td class="nump">5,487<span></span>
</td>
<td class="num">(2,948)<span></span>
</td>
<td class="num">(93)<span></span>
</td>
<td class="num">(120)<span></span>
</td>
<td class="nump">330<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="nump">849<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">780<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">54<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock and other incentive plans (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">APIC, Share-based Payment Arrangement, Increase for Cost Recognition</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Stock and other incentive plans</a></td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments', window );">Acquisition of ArcelorMittal USA - Measurement period adjustments</a></td>
<td class="num">(13)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(13)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Net distributions to noncontrolling interests</a></td>
<td class="num">(24)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(24)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, end of period (in shares) at Jun. 30, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, end of period at Jun. 30, 2021</a></td>
<td class="nump">3,541<span></span>
</td>
<td class="nump">$ 63<span></span>
</td>
<td class="nump">5,491<span></span>
</td>
<td class="num">(2,168)<span></span>
</td>
<td class="num">(87)<span></span>
</td>
<td class="num">(66)<span></span>
</td>
<td class="nump">308<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="nump">1,371<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,274<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">89<span></span>
</td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock and other incentive plans (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">APIC, Share-based Payment Arrangement, Increase for Cost Recognition</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Stock and other incentive plans</a></td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockRedemptionPremium', window );">Preferred Stock Redemption Premium</a></td>
<td class="num">(605)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(605)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt', window );">Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt</a></td>
<td class="num">(4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Net distributions to noncontrolling interests</a></td>
<td class="num">$ (22)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(22)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, end of period (in shares) at Sep. 30, 2021</a></td>
<td class="nump">500,055,941<span></span>
</td>
<td class="nump">500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, end of period at Sep. 30, 2021</a></td>
<td class="nump">$ 4,290<span></span>
</td>
<td class="nump">$ 63<span></span>
</td>
<td class="nump">$ 4,887<span></span>
</td>
<td class="num">$ (894)<span></span>
</td>
<td class="num">$ (83)<span></span>
</td>
<td class="nump">$ 23<span></span>
</td>
<td class="nump">$ 294<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Noncontrolling Interest, Increase (Decrease) from Business Combination, Measurement Period Adjustments</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 25<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123466103&amp;loc=SL6014347-161799<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=122142933&amp;loc=d3e11149-113907<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5047-113901<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=122142933&amp;loc=d3e11178-113907<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123468992&amp;loc=d3e4534-113899<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockRedemptionPremium">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=122038299&amp;loc=d3e42851-122695<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockRedemptionPremium</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesAcquisitions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares of stock issued during the period pursuant to acquisitions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesAcquisitions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of new stock issued during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueAcquisitions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of stock issued pursuant to acquisitions during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29-31)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueAcquisitions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5047-113901<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124434974&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=124434974&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123459177&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123459177&amp;loc=SL121830611-158277<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 24: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4568447-111683<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 848<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Publisher FASB<br> -Subparagraph (a)(3)(iii)(03)<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>29
<FILENAME>R8.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285444846168">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Statements of Unaudited Condensed Consolidated Changes in Equity - Parenthetical<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Mar. 31, 2020 </div>
<div>$ / shares</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementOfStockholdersEquityAbstract', window );"><strong>Statement of Stockholders' Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Common stock dividends (in dollars per share)</a></td>
<td class="nump">$ 0.06<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareDeclared">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends declared during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareDeclared</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfStockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfStockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>30
<FILENAME>R9.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285445111768">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock', window );">BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business, Consolidation and Presentation</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with SEC rules and regulations and, in the opinion of management, include all adjustments (consisting of normal recurring adjustments) necessary to present fairly the financial position, results of operations, comprehensive income (loss), cash flows and changes in equity for the periods presented.  The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes.  Management bases its estimates on various assumptions and historical experience, which are believed to be reasonable; however, due to the inherent nature of estimates, actual results may differ significantly due to changed conditions or assumptions.  The results of operations for the three and nine months ended September&#160;30, 2021 are not necessarily indicative of results to be expected for the year ending December&#160;31, 2021 or any other future period.  These unaudited condensed consolidated financial statements should be read in conjunction with the financial statements and notes included in our Annual Report on Form 10-K for the year ended December&#160;31, 2020 and in our Quarterly Reports on Form 10-Q for the quarterly periods ended June 30, 2021 and March 31, 2021.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Proposed FPT Acquisition</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 8, 2021, we entered into the FPT Acquisition Agreement, pursuant to which Cliffs will acquire FPT for an aggregate purchase price of $775&#160;million, on a cash-free, debt-free basis and subject to customary adjustment.  We expect to complete the FPT Acquisition in the fourth quarter of 2021.  Completion of the FPT Acquisition is subject to various customary closing conditions, including the receipt of required regulatory approvals, including the expiration or termination of the waiting period under the Hart-Scott-Rodino Act, and it is possible factors outside of our control could result in the FPT Acquisition being completed at a later time or not at all.  The FPT Acquisition Agreement also contains certain termination rights that may be exercised by either party.  We plan to complete the FPT Acquisition as soon as reasonably practicable following the satisfaction or waiver of all applicable conditions.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Business Operations</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are vertically integrated from the mining of iron ore and coal; to production of metallics and coke; through iron making, steelmaking, rolling and finishing; and to downstream tubular components, stamping and tooling.  We have the unique advantage as a steel producer of being fully or partially self-sufficient with our production of raw materials for steel manufacturing, which includes iron ore pellets, HBI and coking coal. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">We are organized into four operating segments based on differentiated products, Steelmaking, Tubular, Tooling and Stamping, and European Operations.  We primarily operate through one reportable segment&#160;&#8211;&#160;the Steelmaking segment. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Consolidation</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unaudited condensed consolidated financial statements consolidate our accounts and the accounts of our wholly owned subsidiaries, all subsidiaries in which we have a controlling interest and VIEs for which we are the primary beneficiary.  All intercompany transactions and balances are eliminated upon consolidation. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Investments in Affiliates</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have investments in several businesses accounted for using the equity method of accounting.  As of September&#160;30, 2021 and December&#160;31, 2020, our investment in affiliates of $116 million and $105 million, respectively, was classified in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other non-current assets.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Significant Accounting Policies</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A detailed description of our significant accounting policies can be found in the audited financial statements included in our Annual Report on Form 10-K for the year ended December&#160;31, 2020 filed with the SEC.  There have been no material changes in our significant accounting policies and estimates from those disclosed therein.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recent Accounting Pronouncements</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Issued and Not Effective</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2020, the FASB issued </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">ASU 2020-06, Debt&#8212;Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging&#8212;Contracts in Entity&#8217;s Own Equity (Subtopic 815-40).  </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This update requires certain convertible instruments to be accounted for as a single liability measured at its amortized cost.  Additionally, the update requires the use of the "if-converted" method, removing the treasury stock method, when calculating diluted shares.  The two methods of adoption are the full and modified retrospective approaches.  We expect to utilize the modified retrospective approach.  Using this approach, the guidance shall be applied to transactions outstanding as of the beginning of the fiscal year in which the amendment is adopted.  The final rule is effective for fiscal years beginning after December 15, 2021.  Early adoption is permitted for fiscal years beginning after December 15, 2020, including interim periods within those fiscal years.  We expect the adoption of this update will add approximately 17&#160;million dilutive shares unless the additional shares under the if-converted method are anti-dilutive.  We expect to adopt the update at the required adoption date of January 1, 2022.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).  Accounting policies describe all significant accounting policies of the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -URI http://asc.fasb.org/topic&amp;trid=2122369<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>31
<FILENAME>R10.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285446252024">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalFinancialInformationDisclosureTextBlock', window );">SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION </span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Allowance for Credit Losses</span></div><div style="margin-bottom:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a roll forward of our allowance for credit losses associated with </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounts receivable, net</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:65.662%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.158%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for credit losses as of January 1</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase in allowance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for credit losses as of September 30</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(5)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Inventories</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the detail of our </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Inventories</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in the Statements of Unaudited Condensed Consolidated Financial Position:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.710%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.135%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.137%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Product inventories</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished and semi-finished goods</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,510</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,125&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,711</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,431&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total product inventories</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,221</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,556&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Manufacturing supplies and critical spares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">284</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">272&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,505</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,828&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cash Flow Information</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of capital additions to cash paid for capital expenditures is as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:65.662%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.158%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital additions</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">572</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">333&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-cash accruals</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">64</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(89)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets - finance leases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">35</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid for capital expenditures including deposits</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">473</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">379&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash payments (receipts) for income taxes and interest are as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:65.662%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.158%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Taxes paid on income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">38</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax refunds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(119)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest paid on debt obligations net of capitalized interest</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">231</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capitalized interest was $4 million and $38 million for the nine months ended September&#160;30, 2021 and 2020, respectively.</span></div></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalFinancialInformationDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalFinancialInformationDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>32
<FILENAME>R11.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285445081560">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACQUISITIONS<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationsAbstract', window );"><strong>Business Combinations [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock', window );">ACQUISITIONS</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:3pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 3 - ACQUISITIONS</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2020, we acquired two major steelmakers, AK Steel and ArcelorMittal USA, vertically integrating our legacy iron ore business with steel production.  Our fully-integrated portfolio includes custom-made pellets and HBI; flat-rolled carbon steel, stainless, electrical, plate, tinplate, slabs and long steel products; and carbon and stainless steel tubing, hot and cold stamping and tooling.  The AK Steel Merger combined Cliffs, a producer of iron ore pellets, with AK Steel, a producer of flat-rolled carbon, stainless and electrical steel products, to create a vertically integrated producer of value-added iron ore and steel products.  The AM USA Transaction transformed us into a fully-integrated steel enterprise with the size and scale to expand product offerings and improve through-the-cycle margins.  </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We now have a presence across the entire steel manufacturing process, from mining to pelletizing to the development and production of finished high value steel products.  The combination is expected to create significant opportunities to generate additional value from market trends across the entire steel value chain and enable more consistent, predictable performance through normal market cycles.  </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Acquisition of ArcelorMittal USA</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Overview</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 9, 2020, pursuant to the terms of the AM USA Transaction Agreement, we purchased ArcelorMittal USA from ArcelorMittal.  In connection with the closing of the AM USA Transaction, as contemplated by the terms of the AM USA Transaction Agreement, ArcelorMittal&#8217;s former joint venture partner in Kote and Tek exercised its put right pursuant to the terms of the Kote and Tek joint venture agreements.  As a result, we purchased all of such joint venture partner&#8217;s interests in Kote and Tek.  Following the closing of the AM USA Transaction, we own 100% of the interests in Kote and Tek.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We incurred acquisition-related costs excluding severance costs of $1 million and $3 million for the three and nine months ended September&#160;30, 2021, respectively, which were recorded in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Acquisition-related costs </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">on the Statements of Unaudited Condensed Consolidated Operations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The AM USA Transaction was accounted for under the acquisition method of accounting for business combinations.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the total purchase consideration was determined as follows:</span></div><div style="margin-bottom:4pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.790%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.010%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of Cliffs common shares issued</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">990&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of Series B Participating Redeemable Preferred Stock issued</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">738&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of settlement of a pre-existing relationship</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">237&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash consideration</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">639&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total purchase consideration</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,604</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of Cliffs common shares issued was calculated as follows:</span></div><div style="margin-bottom:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.790%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.010%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Number of Cliffs common shares issued</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78,186,671</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Closing price of Cliffs common share as of December 9, 2020</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.66&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of Cliffs common shares issued (in millions)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">990</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of Cliffs Series B Participating Redeemable Preferred Stock issued was calculated as follows:</span></div><div style="margin-bottom:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.790%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.010%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Number of Cliffs Series B Participating Redeemable Preferred Stock issued</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">583,273&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Redemption price per share as of December 9, 2020</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,266&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of Cliffs Series B Participating Redeemable Preferred Stock issued (in millions)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">738</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the estimated cash consideration was comprised of the following:</span></div><div style="margin-bottom:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.790%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.010%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash consideration pursuant to the AM USA Transaction Agreement</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">505&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash consideration for purchase of the remaining JV partner's interest of Kote and Tek</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cash consideration receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cash consideration</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">639</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The cash portion of the purchase price was subject to customary working capital adjustments, and the working capital adjustments were finalized during the second quarter of 2021.  We made certain elections under Section 338(h)(10) of the Internal Revenue Code of 1986, as amended, which did not change the final cash consideration.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the settlement of a pre-existing relationship was comprised of the following:</span></div><div style="margin-bottom:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.790%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.010%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Freestanding derivative asset from customer supply agreement</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total fair value of settlement of a pre-existing relationship</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">237</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Valuation Assumption and Preliminary Purchase Price Allocation</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We estimated fair values at December 9, 2020 for the preliminary allocation of consideration to the net tangible and intangible assets acquired and liabilities assumed in connection with the AM USA Transaction.  During the measurement period, we will continue to obtain information to assist in finalizing the fair value of assets acquired and liabilities assumed, which may differ materially from these preliminary estimates.  If we determine any measurement period adjustments are material, we will apply those adjustments, including any related impacts to net income, in the reporting period in which the adjustments are determined.  We are in the process of conducting a valuation of the assets acquired and liabilities assumed related to the AM USA Transaction, most notably, inventories, personal and real property, mineral reserves, deferred taxes, asset retirement obligations and the final allocation will be made when completed, including the result of any identified goodwill.  Accordingly, the provisional measurements noted below are preliminary and subject to modification in the future.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preliminary purchase price allocation to assets acquired and liabilities assumed in the AM USA Transaction was:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.422%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.009%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.009%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.012%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Initial Allocation of Consideration</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Measurement Period Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Updated Allocation</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">344&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,115&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,129&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,017&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">372&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,389&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(758)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(731)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued employment costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(271)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(267)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and OPEB liabilities, current</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(109)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(109)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(398)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(406)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and OPEB liabilities, non-current</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,195)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,195)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(598)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(81)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(679)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net identifiable assets acquired</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,366&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">342&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,708&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,230&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(334)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">896&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net assets acquired</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,596&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,604&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the period subsequent to the AM USA Transaction, we made certain measurement period adjustments to the acquired assets and liabilities assumed due to clarification of information utilized to determine fair value during the measurement period.  The measurement period adjustment related to the revaluation of the Company's previously held equity method investment, which is now being consolidated post-acquisition, resulted in a loss of $18 million, within </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Miscellaneous &#8211; net </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">for the nine months ended September&#160;30, 2021.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The goodwill resulting from the acquisition of ArcelorMittal USA primarily represents the growth opportunities in the automotive, construction, appliances, infrastructure and machinery and equipment markets, as well as any synergistic benefits to be realized from the AM USA Transaction, and was assigned to our flat steel operations within our Steelmaking segment.  </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Acquisition of AK Steel</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Overview</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 13, 2020, pursuant to the AK Steel Merger Agreement, we completed the acquisition of AK Steel, in which we were the acquirer.  As a result of the AK Steel Merger, each share of AK Steel common stock issued and outstanding immediately prior to the effective time of the AK Steel Merger (other than excluded shares) was converted into the right to receive 0.400 Cliffs common shares and, if applicable, cash in lieu of any fractional Cliffs common shares.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The AK Steel Merger was accounted for under the acquisition method of accounting for business combinations.  The acquisition date fair value of the consideration transferred totaled $1,535 million.  The following tables summarize the consideration paid for AK Steel and the estimated fair values of the assets acquired and liabilities assumed at the acquisition date.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the total purchase consideration was determined as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:80.652%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.148%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of AK Steel debt</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">914&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of Cliffs common shares issued for AK Steel outstanding common stock</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">618&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total purchase consideration</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,535</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-align:justify;text-indent:-4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Included as non-cash investing activities in the Statement of Unaudited Condensed Consolidated Cash Flows for the nine months ended September&#160;30, 2020.</span></div></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of Cliffs common shares issued for outstanding shares of AK Steel common stock and with respect to Cliffs common shares underlying converted AK Steel equity awards that vested upon completion of the AK Steel Merger was calculated as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:80.652%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.148%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions, Except Per Share Amounts)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Number of shares of AK Steel common stock issued and outstanding</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exchange ratio</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.400&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Number of Cliffs common shares issued to AK Steel stockholders</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Price per share of Cliffs common shares</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.87&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of Cliffs common shares issued for AK Steel outstanding common stock</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">618</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of AK Steel's debt included in the consideration was calculated as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:80.652%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.148%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Credit Facility</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">590&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.500% Senior Secured Notes due July 2023</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">324&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of debt included in consideration</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">914</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Valuation Assumption and Purchase Price Allocation</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The allocation of consideration to the net tangible and intangible assets acquired and liabilities assumed in connection with the AK Steel Merger was based on estimated fair values at March 13, 2020, and was finalized during the quarter ended March 31, 2021.  The following is a summary of the purchase price allocation to assets acquired and liabilities assumed in the AK Steel Merger:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:35.825%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.445%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.445%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.449%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Initial Allocation of Consideration</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Measurement Period Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Final Allocation of Consideration as of March 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">666&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">664&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,563&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(243)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,320&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,184&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,274&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">471&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(636)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(644)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued employment costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(94)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(93)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and OPEB liabilities, current</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(75)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(78)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(236)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(227)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,179)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,179)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and OPEB liabilities, non-current</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(873)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(871)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(507)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(435)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net identifiable assets acquired</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,394&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,361&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">141&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">174&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net assets acquired</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,535&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,535&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the period subsequent to the AK Steel Merger, we made certain measurement period adjustments to the acquired assets and liabilities assumed due to clarification of information utilized to determine fair value during the measurement period.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The goodwill resulting from the acquisition of AK Steel was assigned to our downstream Tubular and Tooling and Stamping operating segments.  Goodwill is calculated as the excess of the purchase price over the net identifiable assets recognized and primarily represents the growth opportunities in light weighting solutions to automotive customers, as well as any synergistic benefits to be realized.  Goodwill from the AK Steel Merger is not expected to be deductible for income tax purposes. </span></div><div style="margin-bottom:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The purchase price allocated to identifiable intangible assets and liabilities acquired was:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.687%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.147%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.148%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted Average Life (In Years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">77</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">18</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Developed technology</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">17</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade names and trademarks</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total identifiable intangible assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">148</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">17</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible liabilities:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Above-market supply contracts</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(71)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12</span></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The above-market supply contracts relate to the long-term coke and energy supply agreements with SunCoke Energy, which includes SunCoke Middletown, a consolidated VIE.  Refer to NOTE 16 - VARIABLE INTEREST ENTITIES for further information.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Pro Forma Results</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides unaudited pro forma financial information, prepared in accordance with Topic 805, for the three and nine months ended September&#160;30, 2020, as if AK Steel had been acquired as of January 1, 2019:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:60.106%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.009%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.867%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended <br/>September 30, 2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,646&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,265&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss attributable to Cliffs shareholders</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(124)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unaudited pro forma financial information has been calculated after applying our accounting policies and adjusting the historical results with pro forma adjustments, net of tax, that assume the AK Steel Merger occurred on January 1, 2019.  Significant pro forma adjustments include the following:</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">The elimination of intercompany revenues between Cliffs and AK Steel of $136&#160;million and $395&#160;million for the three and nine months ended September&#160;30, 2020, respectively.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">The 2020 pro forma Net loss was adjusted to exclude $15&#160;million and $74&#160;million of non-recurring inventory acquisition accounting adjustments incurred during the three and nine months ended September&#160;30, 2020, respectively.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">The elimination of nonrecurring transaction costs incurred by Cliffs and AK Steel in connection with the AK Steel Merger of $1&#160;million and $29&#160;million for the three and nine months ended September&#160;30, 2020, respectively.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">Total other pro forma adjustments included expense of $10&#160;million for both the three and nine months ended September&#160;30, 2020, primarily due to increased interest expense, offset by reduced amortization expense, depreciation expense and pension and OPEB expense.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">The income tax impact of pro forma transaction adjustments that affect Net loss attributable to Cliffs shareholders at a statutory rate of 24.3% resulted in an income tax benefit of $6&#160;million and $2&#160;million for the three and nine months ended September&#160;30, 2020, respectively.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unaudited pro forma financial information does not reflect the potential realization of synergies or cost savings, nor does it reflect other costs relating to the integration of AK Steel.  This unaudited pro forma financial information should not be considered indicative of the results that would have actually occurred if the AK Steel Merger had been consummated on January 1, 2019, nor are they indicative of future results.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for business combinations, including leverage buyout transactions (as applicable), and divestitures.  This may include a description of a business combination or divestiture (or series of individually immaterial business combinations or divestitures) completed during the period, including background, timing, and assets and liabilities recognized and reclassified or sold. This element does not include fixed asset sales and plant closings.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -URI http://asc.fasb.org/subtopic&amp;trid=2122178<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -URI http://asc.fasb.org/topic&amp;trid=2303972<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>33
<FILENAME>R12.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285445076504">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerTextBlock', window );">REVENUES</a></td>
<td class="text"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 4 - REVENUES</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We generate our revenue through product sales, in which shipping terms indicate when we have fulfilled our performance obligations and transferred control of products to our customer.  Our revenue transactions consist of a single performance obligation to transfer promised goods.  Our contracts with customers define the mechanism for determining the sales price, which is generally fixed upon transfer of control, but the contracts generally do not impose a specific quantity on either party.  Quantities to be delivered to the customer are determined at a point near the date of delivery through purchase orders or other written instructions we receive from the customer.  Spot market sales are made through purchase orders or other written instructions.  We consider our performance obligation to be complete and recognize revenue when control transfers in accordance with shipping terms.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue is measured as the amount of consideration we expect to receive in exchange for transferring product.  We reduce the amount of revenue recognized for estimated returns and other customer credits, such as discounts and volume rebates, based on the expected value to be realized.  Payment terms are consistent with terms standard to the markets we serve.  Sales taxes collected from customers are excluded from revenues.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the AM USA Transaction, we had a supply agreement with ArcelorMittal USA, which included supplemental revenue or refunds based on the HRC price in the year the iron ore was consumed in ArcelorMittal USA's blast furnaces.  As control transferred prior to consumption, the supplemental revenue was recorded in accordance with Topic 815.  All sales occurring subsequent to the AM USA Transaction are intercompany and eliminated in consolidation.  Included within </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> related to Topic 815 for the supplemental revenue portion of </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the supply agreement is derivative revenue of $9 million and $14&#160;million for the three and nine months ended September&#160;30, 2020, respectively.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table represents our </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> by market:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:51.198%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.398%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Steelmaking:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Automotive</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,149</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">790&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,577</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,201&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Infrastructure and manufacturing</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,603</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,889</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">420&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributors and converters</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,447</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,672</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Steel producers</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">670</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">391&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,572</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">919&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Steelmaking</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,869</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,506&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,710</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,866&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Businesses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Automotive</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">105</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">306</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">188&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Infrastructure and manufacturing</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">33</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributors and converters</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">49</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Other Businesses</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">135</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">388</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">232&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total revenues</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,004</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,646&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">15,098</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,098&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables represent our </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> by product line:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:51.198%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.398%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Dollars in Millions, Sales Volumes in Thousands)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenue</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Volume</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Volume</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Steelmaking:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hot-rolled steel</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,800</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,332</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cold-rolled steel</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">935</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">728</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">179&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coated steel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,635</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,291</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">604&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">656&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stainless and electrical steel</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">441</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">177</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">296&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Plate steel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">357</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">244</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other steel products</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">374</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">381</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Iron products</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">252</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,426</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">384&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,703&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">75</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Steelmaking</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,869</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,506&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Businesses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">135</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,004</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,646&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> All steel product volumes are stated in net tons. Iron product volumes are stated in long tons.</span></div></td></tr><tr><td colspan="3" style="display:none"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:51.198%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.398%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Dollars in Millions, Sales Volumes in Thousands)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenue</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Volume</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Volume</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Steelmaking:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hot-rolled steel</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,204</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,900</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">228&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cold-rolled steel</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,352</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,196</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">242&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">342&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coated steel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,338</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,907</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">995&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,088&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stainless and electrical steel</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,201</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">512</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">560&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">268&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Plate steel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">929</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">792</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other steel products</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,009</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,195</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Iron products</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">477</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,875</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">903&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,772&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">200</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total steelmaking</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,710</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,866&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Businesses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">388</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">232&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">15,098</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,098&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">All steel product volumes are stated in net tons. Iron product volumes are stated in long tons.</span></div></td></tr><tr><td colspan="3" style="display:none"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -URI http://asc.fasb.org/topic&amp;trid=49130388<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130551-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130556-203045<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130554-203045<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130550-203045<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130554-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130554-203045<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130554-203045<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130558-203045<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130554-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>34
<FILENAME>R13.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285446908392">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT REPORTING<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">SEGMENT REPORTING</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 5 - SEGMENT REPORTING</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are vertically integrated from the mining of iron ore and coal; to production of metallics and coke; through iron making, steelmaking, rolling, finishing; and to downstream tubing, stamping and tooling.  We are organized into four operating segments based on our differentiated products - Steelmaking, Tubular, Tooling and Stamping, and European Operations.  Our previous Mining and Pelletizing segment is included within the Steelmaking operating segment as iron ore pellets are a primary raw material for our steel products.  We have one reportable segment - Steelmaking.  The operating segment results of our Tubular, Tooling and Stamping, and European Operations that do not constitute reportable segments are combined and disclosed in the Other Businesses category.  Our Steelmaking segment is the largest flat-rolled steel producer supported by being the largest iron ore pellet producer in North America, primarily serving the automotive, infrastructure and manufacturing, and distributors and converters markets.  Our Other Businesses primarily include the operating segments that provide customer solutions with carbon and stainless steel tubing products, advanced-engineered solutions, tool design and build, hot- and cold-stamped steel components, and complex assemblies.  All intersegment transactions were eliminated in consolidation.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We evaluate performance on an operating segment basis, as well as a consolidated basis, based on Adjusted EBITDA, which is a non-GAAP measure.  This measure is used by management, investors, lenders and other external users of our financial statements to assess our operating performance and to compare operating performance to other companies in the steel industry.  In addition, management believes Adjusted EBITDA is a useful measure to assess the earnings power of the business without the impact of capital structure and can be used to assess our ability to service debt and fund future capital expenditures in the business.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our results by segment are as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.790%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.392%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Steelmaking</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,869</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,506&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,710</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,866&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Businesses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">135</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">388</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">232&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,004</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,646&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">15,098</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,098&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Steelmaking</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,969</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,901</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and eliminations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(42)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(120)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(72)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Adjusted EBITDA</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,933</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,806</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a reconciliation of our consolidated </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to total Adjusted EBITDA:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.767%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.397%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,282</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,134</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(155)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(81)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(68)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(258)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(168)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit (expense)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(334)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(559)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(239)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(72)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(664)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(184)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,936</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">120&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,615</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EBITDA of noncontrolling interests</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (loss) on extinguishment of debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(88)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(38)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition-related costs excluding severance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition-related loss on equity method investment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(18)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of inventory step-up</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(11)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(129)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(74)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impact of discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Adjusted EBITDA</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,933</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,806</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="24" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EBITDA of noncontrolling interests includes the following:</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to noncontrolling interests</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">39</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EBITDA of noncontrolling interests</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following summarizes our assets by segment:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:65.662%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.158%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Steelmaking</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">17,439</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,849&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Businesses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">351</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">239&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total segment assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">17,790</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,088&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">276</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">683&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">18,066</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,771&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes our capital additions by segment: </span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.767%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.397%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital additions</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Steelmaking</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">233</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">512</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">313&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Businesses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total capital additions</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">243</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">572</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">333&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> Refer to NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION for additional information.</span></div></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 34<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8981-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8721-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 26<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8844-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8657-108599<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8721-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -URI http://asc.fasb.org/topic&amp;trid=2134510<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>35
<FILENAME>R14.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285445077064">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PROPERTY, PLANT AND EQUIPMENT<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock', window );">PROPERTY, PLANT AND EQUIPMENT</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 6 - PROPERTY, PLANT AND EQUIPMENT</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table indicates the carrying value of each of the major classes of our depreciable assets:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:65.662%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.158%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land, land improvements and mineral rights</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,285</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,213&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">852</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">703&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,334</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,786&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">213</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">417</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,364&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total property, plant and equipment</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">11,101</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,217&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for depreciation and depletion</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2,127)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,474)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,974</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,743&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Includes right-of-use assets related to finance leases of $396 million and $361 million as of September&#160;30, 2021 and December&#160;31, 2020, respectively.</span></div></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recorded depreciation and depletion expense of $238 million and $661 million for the three and nine months ended September&#160;30, 2021, respectively, and $72 million and $183 million for the three and nine months ended September&#160;30, 2020, respectively.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 958<br> -SubTopic 360<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=120429125&amp;loc=d3e99893-112916<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -URI http://asc.fasb.org/topic&amp;trid=2155823<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 958<br> -SubTopic 360<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=120429125&amp;loc=SL120174063-112916<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 958<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=120429125&amp;loc=d3e99779-112916<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<FILENAME>R15.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285446495944">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock', window );">GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES</a></td>
<td class="text"><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 7 - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Goodwill</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Goodwill</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> by segment:</span></div><div style="margin-bottom:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.710%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.135%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.137%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Steelmaking</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">898</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,232&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">174</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">174&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total goodwill</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,072</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,406&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The decrease of $334 million in the balance of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Goodwill</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in our Steelmaking segment as of September&#160;30, 2021, compared to December&#160;31, 2020, is due to the change in estimated identified goodwill as a result of measurement period adjustments to the preliminary purchase price allocation for the acquisition of ArcelorMittal USA.  Refer to NOTE 3 - ACQUISITIONS for further details.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Intangible Assets and Liabilities</span></div><div style="margin-bottom:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our intangible assets and liabilities:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.635%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.244%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.262%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.244%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.244%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.262%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.251%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September&#160;30, 2021</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December&#160;31, 2020</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">77</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">70</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Developed technology</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">54</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade names and trademarks</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mining permits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">72</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(25)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">47</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total intangible assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">220</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(40)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">180</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">188&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible liabilities</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Above-market supply contracts</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(71)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(59)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(71)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(64)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Intangible assets are classified as </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Other non-current assets.  </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization related to mining permits is recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Cost of goods sold</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.  Amortization of all other intangible assets is recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Selling, general and administrative expenses.</span></div></td></tr><tr><td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Intangible liabilities are classified as </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Other non-current liabilities.  </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of all intangible liabilities is recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Cost of goods sold</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.</span></div></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense related to intangible assets was $3 million and $8 million for the three and nine months ended September&#160;30, 2021, respectively, and $2&#160;million and $6&#160;million for the three and nine months ended September&#160;30, 2020, respectively.  Estimated future amortization expense is $3 million for the remainder of 2021 and $10 million annually for the years 2022 through 2026.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income from amortization related to the intangible liabilities was $2 million and $5 million for the three and nine months ended September&#160;30, 2021, respectively, and $2&#160;million and $5&#160;million for the three and nine months ended September&#160;30, 2020, respectively.  Estimated future income from amortization is $2 million for the remainder of 2021 and $5 million annually for the years 2022 through 2026.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for goodwill and intangible assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -URI http://asc.fasb.org/topic&amp;trid=2144416<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>37
<FILENAME>R16.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285446389000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DEBT AND CREDIT FACILITIES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureTextBlock', window );">DEBT AND CREDIT FACILITIES</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 8 - DEBT AND CREDIT FACILITIES</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following represents a summary of our long-term debt:</span></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.377%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.526%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.095%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.687%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.687%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/></tr><tr><td colspan="39" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Debt Instrument</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Issuer</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Annual Effective </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest Rate</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Principal Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unamortized<br/>Debt Issuance Costs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unamortized Premiums (Discounts)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Debt</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Secured Notes:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.875% 2025 Senior Secured Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10.57%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">607</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(14)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">589</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.750% 2026 Senior Secured Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6.99%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">845</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(16)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">821</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Unsecured Notes:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.500% 2025 Convertible Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6.26%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">294</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(42)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">249</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.000% 2027 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9.24%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">73</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">66</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.000% 2027 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AK Steel</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9.24%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">51</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.875% 2027 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6.49%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">556</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(16)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">536</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.625% 2029 Senior Notes </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4.63%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">492</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.875% 2031 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4.88%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">492</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.250% 2040 Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6.34%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">263</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">258</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">IRBs due 2024 to 2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AK Steel</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Various</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">92</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">94</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EDC Revolving Facilities</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">3</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Various</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">80</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">55</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ABL Facility</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">3</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2.23%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,673</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,376</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: current debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">26</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,350</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">* Our subsidiaries, Fleetwood Metal Industries Inc. and The Electromac Group Inc., are the borrowers under the EDC Revolving Facilities.</span></div></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unless otherwise noted, references in this column and throughout this NOTE 8 - DEBT AND CREDIT FACILITIES to "Cliffs" are to Cleveland-Cliffs Inc., and references to "AK Steel" are to AK Steel Corporation (n/k/a Cleveland-Cliffs Steel Corporation).</span></div></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Refers to Cleveland-Cliffs Inc. as borrower under our ABL Facility.</span></div></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">3 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">The total principal amounts for the indicated credit facilities are stated at their respective maximum borrowing capacities.</span></div></td></tr></table></div><div style="margin-bottom:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.382%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.520%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.951%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.664%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.968%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.687%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.820%"/><td style="width:0.1%"/></tr><tr><td colspan="39" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt Instrument</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Issuer</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Annual Effective </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest Rate</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Principal Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized<br/>Debt Issuance Costs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized<br/>Premiums <br/>(Discounts)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Debt</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Secured Notes:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.875% 2024 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">395&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">391&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.875% 2025 Senior Secured Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.57%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">955&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">922&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.750% 2026 Senior Secured Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.99%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">845&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">816&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Unsecured Notes:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.625% 2021 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AK Steel</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.33%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.500% 2023 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AK Steel</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.17%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.375% 2025 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.11%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.375% 2025 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AK Steel</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.11%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.500% 2025 Convertible Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.26%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">296&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(49)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">243&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.750% 2025 Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.01%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">396&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">389&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.000% 2027 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.24%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.000% 2027 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AK Steel</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.24%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.875% 2027 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.49%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">556&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">534&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.250% 2040 Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.34%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">263&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">258&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">IRBs due 2024 to 2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AK Steel</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Various</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EDC Revolving Facility</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">3</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.25%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ABL Facility</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">3</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.15%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,510&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,424&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: current debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,390&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">* Our subsidiaries, Fleetwood Metal Industries Inc. and The Electromac Group Inc., are the borrowers under the EDC Revolving Facility.</span></div></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unless otherwise noted, references in this column and throughout this NOTE 8 - DEBT AND CREDIT FACILITIES to "Cliffs" are to Cleveland-Cliffs Inc., and references to "AK Steel" are to AK Steel Corporation (n/k/a Cleveland-Cliffs Steel Corporation).</span></div></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Refers to Cleveland-Cliffs Inc. as borrower under our ABL Facility.</span></div></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">3 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">The total principal amounts for the indicated credit facilities are stated at their respective maximum borrowing capacities.</span></div></td></tr></table></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Debt Extinguishments - 2021</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter of 2021, we issued a notice of redemption to the holders of our IRBs due 2024, which were redeemed on October 15, 2021.  As such, the aggregate principal amount of $26&#160;million for our IRBs due 2024 was classified as current debt as of September&#160;30, 2021.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter of 2021, we repurchased $2 million in aggregate principal amount of 1.500% 2025 Convertible Senior Notes.  On June 28, 2021, we redeemed all of the $396&#160;million aggregate principal amount outstanding of the 5.750% 2025 Senior Notes using available liquidity.  During the second quarter of 2021, we also repurchased $25&#160;million aggregate principal amount of 9.875% 2025 Senior Secured Notes.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 11, 2021, we redeemed $322&#160;million in aggregate principal amount of the 9.875% 2025 Senior Secured Notes using the net proceeds from the February 11, 2021 issuance of 20&#160;million common shares and cash on hand.  On March 12, 2021, we fully redeemed the 4.875% 2024 Senior Secured Notes, 7.625% 2021 AK Senior Notes, 7.500% 2023 AK Senior Notes, 6.375% 2025 Senior Notes and 6.375% 2025 AK Senior Notes, which totaled an aggregate principal amount of $535&#160;million.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the debt extinguished and the respective impact on extinguishment:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.135%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.140%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Debt Instrument</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Debt Extinguished</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Loss) on Extinguishment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Debt Extinguished</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Loss) on Extinguishment</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.875% 2025 Senior Secured Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">347</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(47)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.875% 2024 Senior Secured Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">395</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(14)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.625% 2021 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">34</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.500% 2023 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.375% 2025 Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">64</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.500% 2025 Convertible Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.375% 2025 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">29</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.750% 2025 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">396</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(17)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,280</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(88)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Debt Extinguishments - 2020</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 24, 2020, we used the net proceeds from the offering of the additional 9.875% 2025 Senior Secured Notes to repurchase $736&#160;million aggregate principal amount of our outstanding senior notes of various series, which resulted in debt reduction of $181&#160;million.  During the second quarter of 2020, we also repurchased an additional $12&#160;million aggregate principal amount of our outstanding senior notes of various series with cash on hand.  On June 1, 2020, we redeemed $7&#160;million aggregate principal amount of our outstanding 2020 IRBs.  </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 13, 2020, in connection with the AK Steel Merger, we purchased $364 million aggregate principal amount of 7.625% 2021 AK Senior Notes and $311 million aggregate principal amount of 7.500% 2023 AK Senior Notes upon early settlement of tender offers made by Cliffs.  The net proceeds from the offering of 6.750% 2026 Senior Secured Notes, along with a portion of the ABL Facility borrowings, were used to fund such purchases.  As the 7.625% 2021 AK Senior Notes and 7.500% 2023 AK Senior Notes were recorded at fair value just prior to being purchased, there was no gain or loss on extinguishment.  Additionally, in connection with the final settlement of the tender offers, we purchased $9 million aggregate principal amount of the 7.625% 2021 AK Senior Notes and $57 million aggregate principal amount of the 7.500% 2023 AK Senior Notes with cash on hand.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the debt extinguished and the respective impact on extinguishment:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.285%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.137%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="12" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt Instrument</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt Extinguished</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on Extinguishment</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.625% 2021 AK Senior Notes</span></div></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">373&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.500% 2023 AK Senior Notes</span></div></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">367&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.875% 2024 Senior Secured Notes</span></div></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.375% 2025 Senior Notes</span></div></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">168&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.500% 2025 Convertible Senior Notes</span></div></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.750% 2025 Senior Notes</span></div></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.000% 2027 Senior Notes</span></div></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">247&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.875% 2027 Senior Notes</span></div></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">194&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.250% 2040 Senior Notes</span></div></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,488&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ABL Facility</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2021, we were in compliance with the ABL Facility liquidity requirements and, therefore, the springing financial covenant requiring a minimum fixed charge coverage ratio of 1.0 to 1.0 was not applicable. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following represents a summary of our borrowing capacity under the ABL Facility:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.994%"><tr><td style="width:1.0%"/><td style="width:79.741%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.334%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available borrowing base on ABL Facility</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Borrowings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1,673)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Letter of credit obligations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(236)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Borrowing capacity available</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,591</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;padding-left:0.75pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">As of September&#160;30, 2021, the ABL Facility has a maximum borrowing base of $3.5 billion.  The available borrowing base is determined by applying customary advance rates to eligible accounts receivable, inventory and certain mobile equipment.</span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;padding-left:0.75pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">We issued standby letters of credit with certain financial institutions in order to support business obligations including, but not limited to, workers' compensation, employee severance, insurance, operating agreements, IRBs and environmental obligations.</span></div></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Debt Maturities</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following represents a summary of our maturities of debt instruments based on the principal amounts outstanding at September&#160;30, 2021: </span></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.994%"><tr><td style="width:1.0%"/><td style="width:79.741%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.334%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maturities of Debt</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021 (remaining period of year)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,574&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,823&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total maturities of debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,514&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -URI http://asc.fasb.org/topic&amp;trid=2208564<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(c))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>38
<FILENAME>R17.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285450259128">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">FAIR VALUE MEASUREMENTS</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:15pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 9 - FAIR VALUE MEASUREMENTS </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying values of certain financial instruments (e.g., </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounts receivable, net</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounts payable</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other current liabilities</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">) approximate fair value and, therefore, have been excluded from the table below.  A summary of the carrying value and fair value of other financial instruments were as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:41.859%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.836%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.957%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.957%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.957%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.962%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Value</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carrying</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Value</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair <br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Notes</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,554</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,385</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,802&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,446&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">IRBs due 2024 to 2028</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">94</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">93</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EDC Revolving Facilities - outstanding balance</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">55</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">55</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ABL Facility - outstanding balance</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,673</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,673</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,510&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,510&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,376</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,206</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,424&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,065&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of both current and long-term debt was determined using quoted market prices.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>39
<FILENAME>R18.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285445159176">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PENSIONS AND OTHER POSTRETIREMENT BENEFITS<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PostemploymentBenefitsAbstract', window );"><strong>Postemployment Benefits [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock', window );">PENSIONS AND OTHER POSTRETIREMENT BENEFITS</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 10 - PENSIONS AND OTHER POSTRETIREMENT BENEFITS  </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We offer defined benefit pension plans, defined contribution pension plans and OPEB plans to a significant portion of our employees and retirees.  Benefits are also provided through multiemployer plans for certain union members.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following are the components of defined benefit pension and OPEB costs (credits):</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Defined Benefit Pension Costs (Credits)</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.744%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">26</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">78</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(89)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(38)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(269)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(93)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">24</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit credits</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(40)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(124)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">OPEB Costs (Credits)</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.888%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">38</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(30)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service credits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit costs</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">65</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:14pt;margin-top:4pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on funding requirements, we made defined benefit pension contributions of $1 million and $154 million for the three and nine months ended September&#160;30, 2021, respectively, compared to defined benefit pension contributions of $1 million and $5 million for the three and nine months ended September&#160;30, 2020, respectively.  As a result of the CARES Act enacted on March 27, 2020, we deferred $118 million of 2020 pension contributions, which were paid on January 4, 2021.  For the three and nine months ended September&#160;30, 2021, we made contributions of $22 million and $27 million, respectively, for our voluntary employee benefit association trust plans.  Based on funding requirements, no contributions for our voluntary employee benefit association trust plans were required or made for the three and nine months ended September&#160;30, 2020.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for retirement benefits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section S99<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=21916913&amp;loc=d3e273930-122802<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (o)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (p)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 70<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=49170846&amp;loc=d3e28014-114942<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -URI http://asc.fasb.org/topic&amp;trid=2235017<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 60<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6414203&amp;loc=d3e39689-114964<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(03)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (q)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (r)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iii)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (l)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (r)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PostemploymentBenefitsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PostemploymentBenefitsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R19.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285444899480">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureTextBlock', window );">INCOME TAXES</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 11 - INCOME TAXES</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our 2021 estimated annual effective tax rate before discrete items as of September&#160;30, 2021 is 21%.  The estimated annual effective tax rate mirrors the U.S. statutory rate of 21%, as the adjusting items, including percentage depletion in excess of cost depletion, net to zero.  The 2020 estimated annual effective tax rate before discrete items as of September&#160;30, 2020 was 36%.  The decrease in the estimated annual effective tax rate before discrete items is driven by the change in income.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32857-109319<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 11.C)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330215-122817<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32809-109319<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.5.Q1)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32705-109319<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6424409&amp;loc=d3e44925-109338<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -URI http://asc.fasb.org/topic&amp;trid=2144680<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6424122&amp;loc=d3e41874-109331<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R20.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285444833864">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ASSET RETIREMENT OBLIGATIONS<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationAbstract', window );"><strong>Asset Retirement Obligation [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationDisclosureTextBlock', window );">ASSET RETIREMENT OBLIGATIONS</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 12 - ASSET RETIREMENT OBLIGATIONS</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our asset retirement obligations:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:65.662%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.158%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset retirement obligations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">392</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">342&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term asset retirement obligations</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">367</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">335&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> Includes $236 million and $190 million related to our active operations as of September&#160;30, 2021 and December&#160;31, 2020, respectively.</span></div></td></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accrued closure obligation provides for contractual and legal obligations related to our indefinitely idled and closed operations and for the eventual closure of our active operations.  The closure date for each of our active mine sites was determined based on the exhaustion date of the remaining mineral reserves, and the amortization of the related asset and accretion of the liability is recognized over the estimated mine lives.  The closure date and expected timing of the capital requirements to meet our obligations for our indefinitely idled or closed mines is determined based on the unique circumstances of each property.  For indefinitely idled or closed mines, the accretion of the liability is recognized over the anticipated timing of remediation.  As the majority of our asset retirement obligations at our steelmaking operations have indeterminate settlement dates, asset retirement obligations have been recorded at present values using estimated ranges of the economic lives of the underlying assets.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a roll forward of our asset retirement obligation liability:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:65.662%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.158%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset retirement obligation as of January 1</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">342</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase from acquisitions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accretion expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remediation payments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(20)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset retirement obligation as of September 30</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">392</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">186&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:14pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase from acquisitions for the nine months ended September&#160;30, 2021 relates to measurement period adjustments as a result of the preliminary purchase price allocation of the AM USA Transaction.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for an asset retirement obligation and the associated long-lived asset. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -URI http://asc.fasb.org/subtopic&amp;trid=2175671<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R21.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285445163272">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CAPITAL STOCK<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Stockholders' Equity Note [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock', window );">CAPITAL STOCK</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 13 - CAPITAL STOCK </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Series B Participating Redeemable Preferred Stock Redemption</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">We had 583,273 shares of the Series B Participating Redeemable Preferred Stock issued and outstanding as of June 30, 2021 and December 31, 2020. During the third quarter of 2021, we redeemed all 583,273 shares of the Series B Participating Redeemable Preferred Stock at a redemption price of $1.3&#160;billion using borrowings under our ABL Facility.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Underwritten Public Offering</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 11, 2021, we sold 20&#160;million of our common shares and 40&#160;million common shares were sold by an affiliate of ArcelorMittal in an underwritten public offering. In each case, shares were sold at a price per share of $16.12.  Prior to this sale, ArcelorMittal held approximately 78&#160;million common shares, which were issued as a part of the consideration in connection with the AM USA Transaction.  We did not receive any proceeds from the sale of the 40&#160;million common shares sold on behalf of ArcelorMittal.  We used the net proceeds from the offering, plus cash on hand, to redeem $322&#160;million aggregate principal amount of our outstanding 9.875% 2025 Senior Secured Notes.  </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Acquisition of AK Steel </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As more fully described in NOTE 3 - ACQUISITIONS, we acquired AK Steel on March 13, 2020.  At the effective time of the AK Steel Merger, each share of AK Steel common stock issued and outstanding prior to the effective time of the AK Steel Merger was converted into, and became exchangeable for, 0.400 Cliffs common shares, par value $0.125 per share.  We issued a total of 127 million common shares in connection with the AK Steel Merger at a fair value of $618 million.  Following the closing of the AK Steel Merger, AK Steel's common stock was de-listed from the New York Stock Exchange.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Acquisition of ArcelorMittal USA</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">As more fully described in NOTE 3 - ACQUISITIONS, we acquired ArcelorMittal USA on December 9, 2020.  Pursuant to the terms of the AM USA Transaction Agreement, we issued 78,186,671 common shares and 583,273 shares of a new series of our Serial Preferred Stock, Class B, without par value, designated as the &#8220;Series B Participating Redeemable Preferred Stock,&#8221; in each case to an indirect, wholly owned subsidiary of ArcelorMittal as part of the consideration paid by us in connection with the closing of the AM USA Transaction.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Amendment to Articles of Incorporation</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 29, 2021, we filed a Certificate of Amendment to our Fourth Amended Articles of Incorporation, as amended, to increase the total number of authorized common shares from 600,000,000 to 1,200,000,000.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Preferred Stock</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">We have 3,000,000 shares of Serial Preferred Stock, Class A, without par value, authorized, of which, none are issued or outstanding as of September&#160;30, 2021.  We also have 4,000,000 shares of Serial Preferred Stock, Class B, without par value, authorized, of which, none are issued or outstanding as of September&#160;30, 2021. </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Dividends</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The below table summarizes our dividend activity during 2020:</span></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.515%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.515%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.515%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.366%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Declaration Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Record Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Payment Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Dividend Declared per Common Share</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2/18/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4/3/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4/15/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.06&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/2/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1/3/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1/15/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.06&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Subsequent to the dividend paid on April 15, 2020, our Board suspended future dividends.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityNoteAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityNoteAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496171-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496171-112644<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496189-112644<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -URI http://asc.fasb.org/topic&amp;trid=2208762<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496189-112644<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496171-112644<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496189-112644<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 16<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496180-112644<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(e)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityNoteDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R22.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285446284808">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNoteTextBlock', window );">ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 14 - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables reflect the changes in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> related to Cliffs shareholders&#8217; equity:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.994%"><tr><td style="width:1.0%"/><td style="width:36.055%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.429%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.413%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.413%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.015%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Postretirement Benefit Liability, <br/>net of tax</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivative Financial Instruments, net of tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive  Income (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(135)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(133)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (income) loss reclassified from AOCI</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 31, 2021</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(128)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(120)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income before reclassifications</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">51</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">51</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (income) loss reclassified from AOCI</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">June 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(121)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">53</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(66)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">93</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">93</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (income) loss reclassified from AOCI</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2021</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(115)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">136</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:36.831%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.273%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.267%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.267%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.852%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Postretirement Benefit Liability, net of tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign <br/>Currency Translation</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Financial Instruments, </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">net of tax</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Loss</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2019</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(316)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(319)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive loss before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss reclassified from AOCI</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 31, 2020</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(310)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(317)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income before reclassifications</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss reclassified from AOCI</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">June 30, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(304)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(306)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss reclassified from AOCI</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2020</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(298)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(282)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects the details about </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss) </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">components reclassified from Cliffs shareholders&#8217; equity:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.066%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.526%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.526%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.526%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.526%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:27.640%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:24pt"><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Details about Accumulated Other Comprehensive Income (Loss) Components</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount of (Income)/Loss Reclassified into Income, Net of Tax</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Affected Line Item in the Statement of Unaudited Condensed Consolidated Operations</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in pension and OPEB:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service credits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit credits other than service cost component</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net actuarial loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit credits other than service cost component</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">26</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total before taxes</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit (expense)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net of taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">20</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in derivative financial instruments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(13)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(19)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of goods sold</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax (benefit) expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit (expense)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net of taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(10)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(15)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total reclassifications for the period, net of tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -URI http://asc.fasb.org/topic&amp;trid=2134417<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R23.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285445146008">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RELATED PARTIES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsAbstract', window );"><strong>Related Party Transactions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsDisclosureTextBlock', window );">RELATED PARTIES</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 15 - RELATED PARTIES</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have certain co-owned joint ventures with companies from the steel and mining industries, including integrated steel companies, their subsidiaries and other downstream users of steel and iron ore products.  </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Hibbing is a co-owned joint venture of which we own 85.3% and U.S. Steel owns 14.7% as of September&#160;30, 2021.  As a result of the AM USA Transaction, we acquired an additional 62.3% ownership stake in Hibbing and became the majority owner and mine manager.  Prior to the AM USA Transaction, ArcelorMittal was a related party due to its ownership interest in Hibbing.  As such, for the three and nine months ended September&#160;30, 2020, certain long-term contracts with ArcelorMittal resulted in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> from related parties.  As of September&#160;30, 2020, we owned 23% of Hibbing.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> from related parties were as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.767%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.397%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues from related parties</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">294&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">123</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">587&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,004</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,646&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">15,098</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,098&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Related party revenues as a percent of Revenues</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchases from related parties</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the classification of related party assets and liabilities in the Statements of Unaudited Condensed Consolidated Financial Position:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:64.943%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.158%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance Sheet Location of Assets (Liabilities)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -URI http://asc.fasb.org/topic&amp;trid=2122745<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39691-107864<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>45
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285446468376">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>VARIABLE INTEREST ENTITIES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableInterestEntityDisclosureTextBlock', window );">VARIABLE INTEREST ENTITIES</a></td>
<td class="text"><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 16 - VARIABLE INTEREST ENTITIES</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">SunCoke Middletown</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We purchase all the coke and electrical power generated from SunCoke Middletown&#8217;s plant under long-term supply agreements and have committed to purchase all the expected production from the facility through 2032.  We consolidate SunCoke Middletown as a VIE because we are the primary beneficiary despite having no ownership interest in SunCoke Middletown.  SunCoke Middletown had income before income taxes of $11&#160;million and  $43&#160;million for the three and nine months ended September&#160;30, 2021, respectively, compared to $11&#160;million and $31&#160;million for the three and nine months ended September&#160;30, 2020, respectively, that was included in our consolidated income before income taxes.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The assets of the consolidated VIE can only be used to settle the obligations of the consolidated VIE and not obligations of the Company.  The creditors of SunCoke Middletown do not have recourse to the assets or general credit of the Company to satisfy liabilities of the VIE.  The Statements of Unaudited Condensed Consolidated Financial Position includes the following amounts for SunCoke Middletown:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.854%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.135%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.137%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">303</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">308&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(17)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets (liabilities), net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(12)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(295)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(309)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntityDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -URI http://asc.fasb.org/topic&amp;trid=2197479<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntityDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285444846168">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareTextBlock', window );">EARNINGS PER SHARE</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 17 - EARNINGS PER SHARE </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the computation of basic and diluted earnings per share:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.934%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.392%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions, Except Per Share Amounts)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income (loss) from continuing operations </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,281</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,132</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(155)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from continuing operations attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(39)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) from continuing operations attributable to Cliffs shareholders</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,273</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,093</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(186)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from discontinued operations, net of tax</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) attributable to Cliffs shareholders</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,274</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,095</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(186)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average number of shares:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">399&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">497</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">365</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Redeemable preferred shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">44</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible senior notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">24</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee stock plans</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">547</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">399&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">567</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">365</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per common share attributable to Cliffs shareholders - basic</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Continuing operations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2.46</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.02)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3.87</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.51)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2.46</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.02)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3.87</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.51)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per common share attributable to Cliffs shareholders - diluted:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Continuing operations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2.33</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.02)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3.69</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.51)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discontinued operations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2.33</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.02)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3.69</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.51)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> For the three and nine months ended September&#160;30, 2021, basic earnings per share is calculated by dividing </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Net income (loss) attributable to Cliffs shareholders</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">, less $42 million and $172 million, respectively, of earnings attributed to Series B Participating Redeemable Preferred Stock, by the weighted average number of basic common shares outstanding during the period presented. </span></div></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For both the three and nine months ended September&#160;30, 2020, we had 2 million shares related to employee stock plans that were excluded from the diluted EPS calculation as they were anti-dilutive.  There was no dilution during the three and nine months ended September&#160;30, 2020 related to the common share equivalents for the convertible senior notes as our common shares average price did not exceed the conversion price.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for earnings per share.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109243012&amp;loc=SL65017193-207537<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -URI http://asc.fasb.org/topic&amp;trid=2144383<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3630-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R26.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285444982904">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>COMMITMENTS AND CONTINGENCIES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock', window );">COMMITMENTS AND CONTINGENCIES</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 18 - COMMITMENTS AND CONTINGENCIES </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Purchase Commitments</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We purchase portions of the principal raw materials required for our steel manufacturing operations under annual and multi-year agreements, some of which have minimum quantity requirements.  We also use large volumes of natural gas, electricity and industrial gases in our steel manufacturing operations.  We negotiate most of our purchases of chrome, industrial gases and a portion of our electricity under multi-year agreements.  Our purchases of coke are made under annual or multi-year agreements with periodic price adjustments.  We typically purchase coal under annual fixed-price agreements.  We also purchase certain transportation services under multi-year contracts with minimum quantity requirements.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Contingencies</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are currently the subject of, or party to, various claims and legal proceedings incidental to our current and historical operations.  These claims and legal proceedings are subject to inherent uncertainties and unfavorable rulings could occur.  An unfavorable ruling could include monetary damages, additional funding requirements or an injunction.  If an unfavorable ruling were to occur, there exists the possibility of a material adverse effect on the financial position and results of operations for the period in which the ruling occurs or future periods.  However, based on currently available information we do not believe that any pending claims or legal proceedings will result in a material adverse effect in relation to our consolidated financial statements. </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Environmental Contingencies</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Although we believe our operating practices have been consistent with prevailing industry standards, hazardous materials may have been released at operating sites or third-party sites in the past, including operating sites that we no longer own.  If we reasonably can, we estimate potential remediation expenditures for those sites where future remediation efforts are probable based on identified conditions, regulatory requirements or contractual obligations arising from the sale of a business or facility.  For sites involving government-required investigations, we typically make an estimate of potential remediation expenditures only after the scope of remediation is determined or  approved by the relevant environmental agencies.  In general, the material factors in these estimates include the costs associated with investigations, delineations, risk assessments, remedial work, governmental response and oversight, site monitoring, and preparation of reports to the appropriate environmental agencies.  </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our environmental obligations:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.854%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.135%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.137%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental obligations</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">161</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term environmental obligations</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">145</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase in environmental obligations as of September&#160;30, 2021, compared to December&#160;31, 2020, relates to measurement period adjustments as a result of the preliminary purchase price allocation of the AM USA Transaction.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We cannot predict the ultimate costs for each site with certainty because of the evolving nature of the investigation and remediation process.  Rather, to estimate the probable costs, we must make certain assumptions.  The most significant of these assumptions is for the nature and scope of the work that will be necessary to investigate and remediate a particular site and the cost of that work.  Other significant assumptions include the cleanup technology that will be used, whether and to what extent any other parties will participate in paying the investigation and remediation costs, reimbursement of past response costs and future oversight costs by governmental agencies, and the reaction of the governing environmental agencies to the proposed work plans.  Costs for future investigation and remediation are not discounted to their present value, unless the amount and timing of the cash disbursements are readily known.  To the extent that we have been able to reasonably estimate future liabilities, we do not believe that there is a reasonable possibility that we will incur a loss or losses that exceed the amounts we accrued for the environmental matters discussed below that would, either individually or in the aggregate, have a material adverse effect on our consolidated financial condition, results of operations or cash flows.  However, since we recognize amounts in the consolidated financial statements in accordance with GAAP that exclude potential losses that are not probable or that may not be currently estimable, the ultimate costs of these environmental matters may be higher than the liabilities we currently have recorded in our consolidated financial statements.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to RCRA, which governs the treatment, handling and disposal of hazardous waste, the EPA and authorized state environmental agencies may conduct inspections of RCRA-regulated facilities to identify areas where there have been releases of hazardous waste or hazardous constituents into the environment and may order the facilities to take corrective action to remediate such releases.  Likewise, the EPA or the states may require closure or post-closure care of residual, industrial and hazardous waste management units, including, but not limited to, landfills and deep injection wells.  Environmental regulators have the authority to inspect all of our facilities.  While we cannot predict the future actions of these regulators, it is possible that they may identify conditions in future inspections of these facilities that they believe require corrective action.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Pursuant to CERCLA, the EPA and state environmental authorities have conducted site investigations at some of our facilities and other third-party facilities, portions of which previously may have been used for disposal of materials that are currently regulated.  The results of these investigations are still pending, and we could be directed to spend funds for remedial activities at the former disposal areas.  Because of the uncertain status of these investigations, however, we cannot reasonably predict whether or when such spending might be required or its magnitude.  </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 29, 2002, AK Steel entered a mutually agreed-upon administrative order with the consent of the EPA pursuant to Section 122 of CERCLA to perform a RI/FS of the Hamilton plant site located in New Miami, Ohio.  The plant ceased operations in 1990 and all of its former structures have been demolished.  AK Steel submitted the investigation portion of the RI/FS and completed supplemental studies.  Until the RI/FS is complete, we cannot reasonably estimate the additional costs, if any, we may incur for potentially required remediation of the site or when we may incur them.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">EPA Administrative Order In Re: Ashland Coke</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 26, 2012, the EPA issued an order under Section 3013 of RCRA requiring a plan to be developed for investigation of four areas at the Ashland Works coke plant.  The Ashland Works coke plant ceased operations in 2011 and all of its former structures have been demolished and removed.  In 1981, AK Steel acquired the plant from Honeywell International Corporation (as successor to Allied Corporation), who had managed the coking operations there for approximately 60 years.  In connection with the sale of the coke plant, Honeywell agreed to indemnify AK Steel against certain claims and obligations that could arise from the investigation, and we intend to pursue such indemnification from Honeywell, if necessary.  We cannot reasonably estimate how long it will take to complete the site investigation.  On March 10, 2016, the EPA invited AK Steel to participate in settlement discussions regarding an enforcement action.  Settlement discussions between the parties are ongoing, though whether the parties will reach agreement and any such agreement&#8217;s terms are uncertain.  Until the site investigation is complete, we cannot reasonably estimate the costs, if any, we may incur for potential additional required remediation of the site or when we may incur them.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Burns Harbor Water Issues</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2019, ArcelorMittal Burns Harbor LLC (n/k/a Cleveland-Cliffs Burns Harbor LLC) suffered a loss of the blast furnace cooling water recycle system, which led to the discharge of cyanide and ammonia in excess of the Burns Harbor plant's NPDES permit limits.  Since that time, the facility has taken numerous steps to prevent recurrence and maintain compliance with its NPDES permit.  Since the August 2019 event, we have been engaged in settlement discussions with the U.S. Department of Justice, the EPA and the State of Indiana to resolve any alleged violations of environmental laws or regulations.  Also, ArcelorMittal Burns Harbor LLC was served with a subpoena on December 5, 2019, from the United States District Court for the Northern District of Indiana relating to the August 2019 event and has responded to the subpoena requests.  In addition, the plaintiffs in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Environmental Law &amp; Policy Center et al. v. ArcelorMittal Burns Harbor LLC et al. (U.S. District Court, N.D. Indiana Case No. 19-cv-473)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which was filed on December 20, 2019,</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">have alleged violations resulting from the August 2019 event and other Clean Water Act claims.  While the amount of monetary sanctions, the cost of any injunctive relief requirements, and the costs to resolve third-party claims, including potential natural resource damages claims, are likely to exceed the reporting threshold in total, we believe that the ultimate disposition of any such proceedings will not have, individually or in the aggregate, a material adverse effect on our consolidated financial condition, results of operations or cash flows.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the foregoing matters, we are from time to time involved in proceedings with various regulatory authorities that may require us to pay fines, comply with more rigorous standards or other requirements or incur capital and operating expenses for environmental compliance.  We believe that the ultimate disposition of any such proceedings will not have, individually or in the aggregate, a material adverse effect on our consolidated financial condition, results of operations or cash flows.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Tax Matters</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The calculation of our tax liabilities involves dealing with uncertainties in the application of complex tax regulations.  We recognize liabilities for anticipated tax audit issues based on our estimate of whether, and the extent to which, additional taxes will be due.  If we ultimately determine that payment of these amounts is unnecessary, we reverse the liability and recognize a tax benefit during the period in which we determine that the liability is no longer necessary.  We also recognize tax benefits to the extent that it is more likely than not that our positions will be sustained when challenged by the taxing authorities.  To the extent we prevail in matters for which liabilities have been established, or are required to pay amounts in excess of our liabilities, our effective tax rate in a given period could be materially affected.  An unfavorable tax settlement would require use of our cash and result in an increase in our </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">effective tax rate in the year of resolution.  A favorable tax settlement would be recognized as a reduction in our effective tax rate in the year of resolution.  Refer to NOTE 11 - INCOME TAXES for further information.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other Contingencies</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the matters discussed above, there are various pending and potential claims against us and our subsidiaries involving product liability, personal injury, commercial, employee benefits and other matters arising in the ordinary course of business.  Because of the considerable uncertainties that exist for any claim, it is difficult to reliably or accurately estimate what the amount of a loss would be if a claimant prevails.  If material assumptions or factual understandings we rely on to evaluate exposure for these contingencies prove to be inaccurate or otherwise change, we may be required to record a liability for an adverse outcome.  If, however, we have reasonably evaluated potential future liabilities for all of these contingencies, including those described more specifically above, it is our opinion, unless we otherwise noted, that the ultimate liability from these contingencies, individually or in the aggregate, should not have a material adverse effect on our consolidated financial position, results of operations or cash flows.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -URI http://asc.fasb.org/topic&amp;trid=2127136<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -URI http://asc.fasb.org/topic&amp;trid=2144648<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 440<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6491277&amp;loc=d3e6429-115629<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285446228952">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUBSEQUENT EVENTS<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventsAbstract', window );"><strong>Subsequent Events [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventsTextBlock', window );">SUBSEQUENT EVENTS</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 19 - SUBSEQUENT EVENTS </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have evaluated subsequent events through the date of financial statement issuance.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 855<br> -URI http://asc.fasb.org/topic&amp;trid=2122774<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 855<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6842918&amp;loc=SL6314017-165662<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285543719288">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConsolidationPolicyTextBlock', window );">Basis of consolidation</a></td>
<td class="text">Basis of ConsolidationThe unaudited condensed consolidated financial statements consolidate our accounts and the accounts of our wholly owned subsidiaries, all subsidiaries in which we have a controlling interest and VIEs for which we are the primary beneficiary.  All intercompany transactions and balances are eliminated upon consolidation.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentsPolicy', window );">Investment in Affiliates</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Investments in Affiliates</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have investments in several businesses accounted for using the equity method of accounting.  As of September&#160;30, 2021 and December&#160;31, 2020, our investment in affiliates of $116 million and $105 million, respectively, was classified in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other non-current assets.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">Recent Accounting Pronouncements</a></td>
<td class="text"><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recent Accounting Pronouncements</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Issued and Not Effective</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2020, the FASB issued </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">ASU 2020-06, Debt&#8212;Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging&#8212;Contracts in Entity&#8217;s Own Equity (Subtopic 815-40).  </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This update requires certain convertible instruments to be accounted for as a single liability measured at its amortized cost.  Additionally, the update requires the use of the "if-converted" method, removing the treasury stock method, when calculating diluted shares.  The two methods of adoption are the full and modified retrospective approaches.  We expect to utilize the modified retrospective approach.  Using this approach, the guidance shall be applied to transactions outstanding as of the beginning of the fiscal year in which the amendment is adopted.  The final rule is effective for fiscal years beginning after December 15, 2021.  Early adoption is permitted for fiscal years beginning after December 15, 2020, including interim periods within those fiscal years.  We expect the adoption of this update will add approximately 17&#160;million dilutive shares unless the additional shares under the if-converted method are anti-dilutive.  We expect to adopt the update at the required adoption date of January 1, 2022.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConsolidationPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting.  The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123372394&amp;loc=d3e18823-107790<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=d3e5614-111684<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConsolidationPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentsPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for equity method of accounting for investments and other interests. Investment includes, but is not limited to, unconsolidated subsidiary, corporate joint venture, noncontrolling interest in real estate venture, limited partnership, and limited liability company. Information includes, but is not limited to, ownership percentage, reason equity method is or is not considered appropriate, and accounting policy election for distribution received.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.12)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 21D<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=SL94080555-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentsPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>50
<FILENAME>R29.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285447637576">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock', window );">Schedule of Accounts, Notes, Loans and Financing Receivable</a></td>
<td class="text"><div style="margin-bottom:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a roll forward of our allowance for credit losses associated with </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounts receivable, net</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:65.662%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.158%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for credit losses as of January 1</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase in allowance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for credit losses as of September 30</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(5)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock', window );">Schedule of Inventory, Current</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the detail of our </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Inventories</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in the Statements of Unaudited Condensed Consolidated Financial Position:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.710%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.135%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.137%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Product inventories</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished and semi-finished goods</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,510</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,125&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,711</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,431&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total product inventories</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,221</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,556&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Manufacturing supplies and critical spares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">284</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">272&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,505</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,828&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock', window );">Schedule of Cash Flow, Supplemental Disclosures</a></td>
<td class="text"><div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of capital additions to cash paid for capital expenditures is as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:65.662%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.158%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital additions</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">572</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">333&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-cash accruals</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">64</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(89)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets - finance leases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">35</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid for capital expenditures including deposits</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">473</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">379&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash payments (receipts) for income taxes and interest are as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:65.662%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.158%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Taxes paid on income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">38</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax refunds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(119)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest paid on debt obligations net of capitalized interest</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">231</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capitalized interest was $4 million and $38 million for the nine months ended September&#160;30, 2021 and 2020, respectively.</span></div></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.3,4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of supplemental cash flow information for the periods presented.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(c))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6361739&amp;loc=d3e7789-107766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInventoryCurrentTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285447633272">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACQUISITIONS (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationsAbstract', window );"><strong>Business Combinations [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock', window );">Schedule of Business Acquisitions by Acquisition, by Acquisition</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the total purchase consideration was determined as follows:</span></div><div style="margin-bottom:4pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.790%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.010%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of Cliffs common shares issued</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">990&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of Series B Participating Redeemable Preferred Stock issued</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">738&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of settlement of a pre-existing relationship</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">237&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash consideration</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">639&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total purchase consideration</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,604</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of Cliffs common shares issued was calculated as follows:</span></div><div style="margin-bottom:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.790%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.010%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Number of Cliffs common shares issued</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78,186,671</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Closing price of Cliffs common share as of December 9, 2020</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.66&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of Cliffs common shares issued (in millions)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">990</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of Cliffs Series B Participating Redeemable Preferred Stock issued was calculated as follows:</span></div><div style="margin-bottom:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.790%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.010%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Number of Cliffs Series B Participating Redeemable Preferred Stock issued</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">583,273&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Redemption price per share as of December 9, 2020</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,266&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of Cliffs Series B Participating Redeemable Preferred Stock issued (in millions)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">738</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the estimated cash consideration was comprised of the following:</span></div><div style="margin-bottom:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.790%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.010%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash consideration pursuant to the AM USA Transaction Agreement</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">505&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash consideration for purchase of the remaining JV partner's interest of Kote and Tek</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cash consideration receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cash consideration</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">639</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The cash portion of the purchase price was subject to customary working capital adjustments, and the working capital adjustments were finalized during the second quarter of 2021.  We made certain elections under Section 338(h)(10) of the Internal Revenue Code of 1986, as amended, which did not change the final cash consideration.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the settlement of a pre-existing relationship was comprised of the following:</span></div><div style="margin-bottom:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.790%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.010%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Freestanding derivative asset from customer supply agreement</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total fair value of settlement of a pre-existing relationship</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">237</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the total purchase consideration was determined as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:80.652%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.148%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of AK Steel debt</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">914&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of Cliffs common shares issued for AK Steel outstanding common stock</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">618&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total purchase consideration</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,535</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-align:justify;text-indent:-4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Included as non-cash investing activities in the Statement of Unaudited Condensed Consolidated Cash Flows for the nine months ended September&#160;30, 2020.</span></div></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of AK Steel's debt included in the consideration was calculated as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:80.652%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.148%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Credit Facility</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">590&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.500% Senior Secured Notes due July 2023</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">324&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of debt included in consideration</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">914</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock', window );">Schedule of Recognized Identified Assets Acquired and Liabilities Assumed</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preliminary purchase price allocation to assets acquired and liabilities assumed in the AM USA Transaction was:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.422%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.009%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.009%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.012%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Initial Allocation of Consideration</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Measurement Period Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Updated Allocation</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">344&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,115&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,129&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,017&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">372&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,389&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(758)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(731)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued employment costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(271)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(267)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and OPEB liabilities, current</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(109)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(109)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(398)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(406)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and OPEB liabilities, non-current</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,195)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,195)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(598)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(81)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(679)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net identifiable assets acquired</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,366&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">342&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,708&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,230&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(334)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">896&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net assets acquired</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,596&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,604&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>The following is a summary of the purchase price allocation to assets acquired and liabilities assumed in the AK Steel Merger:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:35.825%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.445%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.445%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.449%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Initial Allocation of Consideration</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Measurement Period Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Final Allocation of Consideration as of March 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">666&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">664&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,563&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(243)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,320&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,184&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,274&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">471&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(636)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(644)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued employment costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(94)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(93)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and OPEB liabilities, current</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(75)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(78)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(236)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(227)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,179)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,179)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and OPEB liabilities, non-current</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(873)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(871)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(507)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(435)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net identifiable assets acquired</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,394&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,361&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">141&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">174&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net assets acquired</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,535&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,535&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock', window );">Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of Cliffs common shares issued for outstanding shares of AK Steel common stock and with respect to Cliffs common shares underlying converted AK Steel equity awards that vested upon completion of the AK Steel Merger was calculated as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:80.652%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.148%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions, Except Per Share Amounts)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Number of shares of AK Steel common stock issued and outstanding</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exchange ratio</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.400&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Number of Cliffs common shares issued to AK Steel stockholders</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Price per share of Cliffs common shares</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.87&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of Cliffs common shares issued for AK Steel outstanding common stock</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">618</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock', window );">Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination</a></td>
<td class="text"><div style="margin-bottom:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The purchase price allocated to identifiable intangible assets and liabilities acquired was:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.687%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.147%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.148%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted Average Life (In Years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">77</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">18</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Developed technology</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">17</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade names and trademarks</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total identifiable intangible assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">148</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">17</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible liabilities:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Above-market supply contracts</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(71)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12</span></td></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionProFormaInformationTextBlock', window );">Business Acquisition, Pro Forma Information</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides unaudited pro forma financial information, prepared in accordance with Topic 805, for the three and nine months ended September&#160;30, 2020, as if AK Steel had been acquired as of January 1, 2019:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:60.106%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.009%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.867%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended <br/>September 30, 2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,646&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,265&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss attributable to Cliffs shareholders</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(124)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionProFormaInformationTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=79982066&amp;loc=d3e1392-128463<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=79982066&amp;loc=d3e1392-128463<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionProFormaInformationTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of finite-lived and indefinite-lived intangible assets acquired as part of a business combination.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the equity interest issued or issuable in a business acquisition (or series of individually immaterial business acquisitions) planned, initiated, or completed during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120321790&amp;loc=d3e6927-128479<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table  does not include leveraged buyouts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=79982066&amp;loc=d3e1486-128463<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=79982066&amp;loc=d3e1392-128463<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285447218520">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUES (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueTableTextBlock', window );">Revenues from Product Sales and Services</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table represents our </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> by market:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:51.198%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.398%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Steelmaking:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Automotive</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,149</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">790&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,577</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,201&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Infrastructure and manufacturing</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,603</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,889</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">420&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributors and converters</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,447</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,672</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Steel producers</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">670</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">391&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,572</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">919&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Steelmaking</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,869</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,506&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,710</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,866&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Businesses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Automotive</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">105</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">306</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">188&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Infrastructure and manufacturing</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">33</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributors and converters</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">49</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Other Businesses</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">135</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">388</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">232&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total revenues</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,004</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,646&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">15,098</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,098&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables represent our </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> by product line:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:51.198%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.398%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Dollars in Millions, Sales Volumes in Thousands)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenue</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Volume</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Volume</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Steelmaking:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hot-rolled steel</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,800</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,332</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cold-rolled steel</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">935</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">728</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">179&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coated steel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,635</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,291</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">604&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">656&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stainless and electrical steel</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">441</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">177</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">296&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Plate steel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">357</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">244</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other steel products</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">374</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">381</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Iron products</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">252</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,426</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">384&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,703&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">75</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Steelmaking</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,869</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,506&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Businesses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">135</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,004</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,646&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> All steel product volumes are stated in net tons. Iron product volumes are stated in long tons.</span></div></td></tr><tr><td colspan="3" style="display:none"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:51.198%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.398%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Dollars in Millions, Sales Volumes in Thousands)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenue</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Volume</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Volume</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Steelmaking:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hot-rolled steel</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,204</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,900</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">228&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cold-rolled steel</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,352</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,196</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">242&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">342&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coated steel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,338</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,907</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">995&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,088&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stainless and electrical steel</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,201</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">512</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">560&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">268&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Plate steel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">929</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">792</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other steel products</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,009</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,195</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Iron products</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">477</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,875</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">903&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,772&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">200</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total steelmaking</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,710</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,866&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Businesses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">388</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">232&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">15,098</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,098&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">All steel product volumes are stated in net tons. Iron product volumes are stated in long tons.</span></div></td></tr><tr><td colspan="3" style="display:none"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130545-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285446463048">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT REPORTING (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock', window );">Schedule Of Segment Reporting Information, By Segment</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our results by segment are as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.790%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.392%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Steelmaking</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,869</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,506&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,710</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,866&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Businesses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">135</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">388</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">232&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,004</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,646&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">15,098</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,098&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Steelmaking</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,969</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,901</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and eliminations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(42)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(120)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(72)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Adjusted EBITDA</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,933</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,806</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a reconciliation of our consolidated </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to total Adjusted EBITDA:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.767%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.397%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,282</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,134</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(155)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(81)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(68)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(258)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(168)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit (expense)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(334)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(559)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(239)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(72)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(664)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(184)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,936</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">120&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,615</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EBITDA of noncontrolling interests</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (loss) on extinguishment of debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(88)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(38)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition-related costs excluding severance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition-related loss on equity method investment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(18)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of inventory step-up</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(11)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(129)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(74)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impact of discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Adjusted EBITDA</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,933</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,806</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="24" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EBITDA of noncontrolling interests includes the following:</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to noncontrolling interests</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">39</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EBITDA of noncontrolling interests</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes our capital additions by segment: </span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.767%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.397%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital additions</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Steelmaking</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">233</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">512</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">313&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Businesses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total capital additions</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">243</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">572</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">333&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> Refer to NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION for additional information.</span></div></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock', window );">Reconciliation of Assets from Segment to Consolidated</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following summarizes our assets by segment:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:65.662%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.158%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Steelmaking</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">17,439</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,849&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Businesses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">351</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">239&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total segment assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">17,790</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,088&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">276</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">683&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">18,066</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,771&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8813-108599<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285445111768">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PROPERTY, PLANT AND EQUIPMENT (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentTextBlock', window );">Value Of Each Of The Major Classes Of Consolidated Depreciable Assets</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table indicates the carrying value of each of the major classes of our depreciable assets:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:65.662%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.158%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land, land improvements and mineral rights</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,285</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,213&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">852</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">703&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,334</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,786&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">213</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">417</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,364&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total property, plant and equipment</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">11,101</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,217&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for depreciation and depletion</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2,127)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,474)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,974</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,743&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Includes right-of-use assets related to finance leases of $396 million and $361 million as of September&#160;30, 2021 and December&#160;31, 2020, respectively.</span></div></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285445094328">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfGoodwillTextBlock', window );">Schedule of Goodwill</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Goodwill</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> by segment:</span></div><div style="margin-bottom:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.710%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.135%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.137%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Steelmaking</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">898</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,232&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">174</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">174&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total goodwill</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,072</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,406&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The decrease of $334 million in the balance of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Goodwill</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in our Steelmaking segment as of September&#160;30, 2021, compared to December&#160;31, 2020, is due to the change in estimated identified goodwill as a result of measurement period adjustments to the preliminary purchase price allocation for the acquisition of ArcelorMittal USA.  Refer to NOTE 3 - ACQUISITIONS for further details.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock', window );">Schedule of Intangible Assets and Goodwill</a></td>
<td class="text"><div style="margin-bottom:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our intangible assets and liabilities:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.635%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.244%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.262%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.244%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.244%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.262%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.251%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September&#160;30, 2021</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December&#160;31, 2020</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">77</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">70</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Developed technology</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">54</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade names and trademarks</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mining permits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">72</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(25)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">47</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total intangible assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">220</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(40)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">180</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">188&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible liabilities</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Above-market supply contracts</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(71)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(59)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(71)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(64)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Intangible assets are classified as </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Other non-current assets.  </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization related to mining permits is recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Cost of goods sold</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.  Amortization of all other intangible assets is recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Selling, general and administrative expenses.</span></div></td></tr><tr><td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Intangible liabilities are classified as </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Other non-current liabilities.  </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of all intangible liabilities is recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Cost of goods sold</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">.</span></div></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfGoodwillTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13854-109267<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfGoodwillTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>56
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285447562648">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DEBT AND CREDIT FACILITIES (Tables)<br></strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock', window );">Schedule Of Long-Term Debt</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following represents a summary of our long-term debt:</span></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.377%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.526%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.095%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.687%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.687%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/></tr><tr><td colspan="39" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Debt Instrument</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Issuer</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Annual Effective </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest Rate</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Principal Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unamortized<br/>Debt Issuance Costs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unamortized Premiums (Discounts)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Debt</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Secured Notes:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.875% 2025 Senior Secured Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10.57%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">607</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(14)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">589</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.750% 2026 Senior Secured Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6.99%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">845</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(16)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">821</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Unsecured Notes:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.500% 2025 Convertible Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6.26%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">294</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(42)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">249</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.000% 2027 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9.24%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">73</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">66</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.000% 2027 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AK Steel</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9.24%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">51</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.875% 2027 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6.49%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">556</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(16)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">536</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.625% 2029 Senior Notes </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4.63%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">492</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.875% 2031 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4.88%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">492</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.250% 2040 Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6.34%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">263</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">258</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">IRBs due 2024 to 2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AK Steel</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Various</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">92</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">94</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EDC Revolving Facilities</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">3</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Various</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">80</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">55</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ABL Facility</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">3</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2.23%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,673</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,376</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: current debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">26</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,350</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">* Our subsidiaries, Fleetwood Metal Industries Inc. and The Electromac Group Inc., are the borrowers under the EDC Revolving Facilities.</span></div></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unless otherwise noted, references in this column and throughout this NOTE 8 - DEBT AND CREDIT FACILITIES to "Cliffs" are to Cleveland-Cliffs Inc., and references to "AK Steel" are to AK Steel Corporation (n/k/a Cleveland-Cliffs Steel Corporation).</span></div></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Refers to Cleveland-Cliffs Inc. as borrower under our ABL Facility.</span></div></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">3 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">The total principal amounts for the indicated credit facilities are stated at their respective maximum borrowing capacities.</span></div></td></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.382%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.520%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.951%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.664%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.968%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.687%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.820%"/><td style="width:0.1%"/></tr><tr><td colspan="39" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt Instrument</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Issuer</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Annual Effective </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest Rate</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Principal Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized<br/>Debt Issuance Costs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized<br/>Premiums <br/>(Discounts)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Debt</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Secured Notes:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.875% 2024 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">395&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">391&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.875% 2025 Senior Secured Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.57%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">955&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">922&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.750% 2026 Senior Secured Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.99%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">845&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">816&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Unsecured Notes:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.625% 2021 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AK Steel</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.33%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.500% 2023 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AK Steel</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.17%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.375% 2025 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.11%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.375% 2025 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AK Steel</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.11%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.500% 2025 Convertible Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.26%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">296&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(49)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">243&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.750% 2025 Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.01%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">396&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">389&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.000% 2027 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.24%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.000% 2027 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AK Steel</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.24%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.875% 2027 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.49%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">556&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">534&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.250% 2040 Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.34%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">263&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">258&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">IRBs due 2024 to 2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AK Steel</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Various</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EDC Revolving Facility</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">3</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.25%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ABL Facility</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">3</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cliffs</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.15%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,510&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,424&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: current debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,390&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">* Our subsidiaries, Fleetwood Metal Industries Inc. and The Electromac Group Inc., are the borrowers under the EDC Revolving Facility.</span></div></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unless otherwise noted, references in this column and throughout this NOTE 8 - DEBT AND CREDIT FACILITIES to "Cliffs" are to Cleveland-Cliffs Inc., and references to "AK Steel" are to AK Steel Corporation (n/k/a Cleveland-Cliffs Steel Corporation).</span></div></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Refers to Cleveland-Cliffs Inc. as borrower under our ABL Facility.</span></div></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">3 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">The total principal amounts for the indicated credit facilities are stated at their respective maximum borrowing capacities.</span></div></td></tr></table><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock', window );">Schedule of Extinguishment of Debt</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the debt extinguished and the respective impact on extinguishment:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.135%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.140%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Debt Instrument</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Debt Extinguished</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Loss) on Extinguishment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Debt Extinguished</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Loss) on Extinguishment</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.875% 2025 Senior Secured Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">347</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(47)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.875% 2024 Senior Secured Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">395</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(14)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.625% 2021 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">34</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.500% 2023 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.375% 2025 Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">64</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.500% 2025 Convertible Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.375% 2025 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">29</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.750% 2025 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">396</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(17)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,280</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(88)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the debt extinguished and the respective impact on extinguishment:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.285%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.137%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="12" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt Instrument</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt Extinguished</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on Extinguishment</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.625% 2021 AK Senior Notes</span></div></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">373&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.500% 2023 AK Senior Notes</span></div></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">367&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.875% 2024 Senior Secured Notes</span></div></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.375% 2025 Senior Notes</span></div></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">168&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.500% 2025 Convertible Senior Notes</span></div></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.750% 2025 Senior Notes</span></div></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.000% 2027 Senior Notes</span></div></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">247&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.875% 2027 Senior Notes</span></div></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">194&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.250% 2040 Senior Notes</span></div></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,488&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock', window );">Schedule of Line of Credit Facilities</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following represents a summary of our borrowing capacity under the ABL Facility:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.994%"><tr><td style="width:1.0%"/><td style="width:79.741%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.334%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available borrowing base on ABL Facility</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Borrowings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1,673)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Letter of credit obligations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(236)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Borrowing capacity available</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,591</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;padding-left:0.75pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">As of September&#160;30, 2021, the ABL Facility has a maximum borrowing base of $3.5 billion.  The available borrowing base is determined by applying customary advance rates to eligible accounts receivable, inventory and certain mobile equipment.</span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;padding-left:0.75pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">We issued standby letters of credit with certain financial institutions in order to support business obligations including, but not limited to, workers' compensation, employee severance, insurance, operating agreements, IRBs and environmental obligations.</span></div></td></tr></table></div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock', window );">Schedule of Maturities of Long-term Debt</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following represents a summary of our maturities of debt instruments based on the principal amounts outstanding at September&#160;30, 2021: </span></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.994%"><tr><td style="width:1.0%"/><td style="width:79.741%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.334%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maturities of Debt</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021 (remaining period of year)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,574&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,823&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total maturities of debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,514&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28541-108399<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21506-112644<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69E<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495743-112612<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21521-112644<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21538-112644<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 470<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123599511&amp;loc=d3e64711-112823<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21475-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDebtInstrumentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=7516071&amp;loc=d3e13374-112631<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of maturity and sinking fund requirement for long-term debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285444859128">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock', window );">Schedule Of Carrying Value And Fair Value Of Financial Instruments</a></td>
<td class="text">A summary of the carrying value and fair value of other financial instruments were as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:41.859%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.836%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.957%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.957%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.957%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.962%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Value</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carrying</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Value</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair <br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Notes</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,554</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,385</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,802&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,446&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">IRBs due 2024 to 2028</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">94</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">93</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EDC Revolving Facilities - outstanding balance</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">55</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">55</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ABL Facility - outstanding balance</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,673</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,673</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,510&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,510&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,376</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,206</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,424&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,065&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285446464328">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PENSIONS AND OTHER POSTRETIREMENT BENEFITS (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PostemploymentBenefitsAbstract', window );"><strong>Postemployment Benefits [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock', window );">Schedule of Net Benefit Costs</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following are the components of defined benefit pension and OPEB costs (credits):</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Defined Benefit Pension Costs (Credits)</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.744%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">26</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">78</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(89)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(38)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(269)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(93)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">24</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit credits</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(40)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(124)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">OPEB Costs (Credits)</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.888%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">38</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(30)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service credits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit costs</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">65</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PostemploymentBenefitsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PostemploymentBenefitsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfNetBenefitCostsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285446511864">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ASSET RETIREMENT OBLIGATIONS (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationAbstract', window );"><strong>Asset Retirement Obligation [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock', window );">Summary Of Asset Retirement Obligations</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our asset retirement obligations:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:65.662%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.158%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset retirement obligations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">392</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">342&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term asset retirement obligations</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">367</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">335&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> Includes $236 million and $190 million related to our active operations as of September&#160;30, 2021 and December&#160;31, 2020, respectively.</span></div></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock', window );">Schedule of Change in Asset Retirement Obligation</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a roll forward of our asset retirement obligation liability:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:65.662%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.158%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset retirement obligation as of January 1</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">342</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase from acquisitions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accretion expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remediation payments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(20)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset retirement obligation as of September 30</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">392</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">186&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the carrying amount of a liability for asset retirement obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13201-110859<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>60
<FILENAME>R39.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285450234392">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CAPITAL STOCK (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Stockholders' Equity Note [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsDeclaredTableTextBlock', window );">Dividends Declared</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The below table summarizes our dividend activity during 2020:</span></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.515%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.515%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.515%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.366%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Declaration Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Record Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Payment Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Dividend Declared per Common Share</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2/18/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4/3/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4/15/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.06&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/2/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1/3/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1/15/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.06&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsDeclaredTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information related to dividends declared, including paid and unpaid dividends.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsDeclaredTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityNoteAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityNoteAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<FILENAME>R40.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285444846168">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock', window );">Schedule of Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables reflect the changes in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> related to Cliffs shareholders&#8217; equity:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.994%"><tr><td style="width:1.0%"/><td style="width:36.055%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.429%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.413%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.413%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.015%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Postretirement Benefit Liability, <br/>net of tax</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivative Financial Instruments, net of tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive  Income (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(135)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(133)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (income) loss reclassified from AOCI</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 31, 2021</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(128)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(120)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income before reclassifications</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">51</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">51</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (income) loss reclassified from AOCI</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">June 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(121)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">53</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(66)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">93</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">93</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (income) loss reclassified from AOCI</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2021</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(115)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">136</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:36.831%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.273%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.267%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.267%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.852%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Postretirement Benefit Liability, net of tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign <br/>Currency Translation</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Financial Instruments, </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">net of tax</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Loss</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2019</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(316)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(319)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive loss before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss reclassified from AOCI</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 31, 2020</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(310)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(317)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income before reclassifications</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss reclassified from AOCI</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">June 30, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(304)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(306)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss reclassified from AOCI</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2020</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(298)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(282)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock', window );">Details of Accumulated Other Comprehensive Income (Loss) Components</a></td>
<td class="text"><div style="margin-bottom:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects the details about </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss) </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">components reclassified from Cliffs shareholders&#8217; equity:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.066%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.526%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.526%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.526%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.526%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:27.640%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:24pt"><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Details about Accumulated Other Comprehensive Income (Loss) Components</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount of (Income)/Loss Reclassified into Income, Net of Tax</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Affected Line Item in the Statement of Unaudited Condensed Consolidated Operations</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in pension and OPEB:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service credits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit credits other than service cost component</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net actuarial loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit credits other than service cost component</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">26</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total before taxes</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit (expense)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net of taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">20</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in derivative financial instruments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(13)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(19)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of goods sold</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax (benefit) expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit (expense)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net of taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(10)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(15)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total reclassifications for the period, net of tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of accumulated other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669686-108580<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>62
<FILENAME>R41.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285445074760">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RELATED PARTIES (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsAbstract', window );"><strong>Related Party Transactions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock', window );">Summary Of Related Party Transactions Table Disclosure</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> from related parties were as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.767%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.397%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues from related parties</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">294&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">123</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">587&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,004</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,646&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">15,098</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,098&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Related party revenues as a percent of Revenues</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchases from related parties</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the classification of related party assets and liabilities in the Statements of Unaudited Condensed Consolidated Financial Position:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:64.943%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.158%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance Sheet Location of Assets (Liabilities)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285444867896">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>VARIABLE INTEREST ENTITIES (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock', window );">Schedule of Variable Interest Entities</a></td>
<td class="text">The Statements of Unaudited Condensed Consolidated Financial Position includes the following amounts for SunCoke Middletown:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.854%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.135%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.137%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">303</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">308&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(17)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets (liabilities), net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(12)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(295)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(309)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5A<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=SL6759159-111685<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5747-111685<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=SL6228884-111685<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5728-111685<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfVariableInterestEntitiesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285446498632">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Earnings Per Share Computation</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the computation of basic and diluted earnings per share:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.934%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.392%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions, Except Per Share Amounts)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income (loss) from continuing operations </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,281</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,132</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(155)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from continuing operations attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(39)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) from continuing operations attributable to Cliffs shareholders</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,273</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,093</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(186)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from discontinued operations, net of tax</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) attributable to Cliffs shareholders</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,274</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,095</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(186)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average number of shares:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">399&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">497</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">365</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Redeemable preferred shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">44</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible senior notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">24</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee stock plans</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">547</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">399&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">567</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">365</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per common share attributable to Cliffs shareholders - basic</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Continuing operations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2.46</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.02)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3.87</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.51)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2.46</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.02)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3.87</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.51)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per common share attributable to Cliffs shareholders - diluted:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Continuing operations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2.33</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.02)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3.69</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.51)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discontinued operations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2.33</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.02)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3.69</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.51)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> For the three and nine months ended September&#160;30, 2021, basic earnings per share is calculated by dividing </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Net income (loss) attributable to Cliffs shareholders</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">, less $42 million and $172 million, respectively, of earnings attributed to Series B Participating Redeemable Preferred Stock, by the weighted average number of basic common shares outstanding during the period presented. </span></div></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285445137848">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>COMMITMENTS AND CONTINGENCIES (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock', window );">Schedule of Environmental Obligations</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our environmental obligations:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.854%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.135%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.137%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In Millions)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental obligations</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">161</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term environmental obligations</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">145</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of environmental loss contingencies by individual site. Does not include loss contingencies that are not environmental in nature.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13296-110859<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 5.Y.Q2)<br> -URI http://asc.fasb.org/extlink&amp;oid=27011672&amp;loc=d3e149879-122751<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13283-110859<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13207-110859<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13237-110859<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285451794264">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)<br> shares in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="3">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Jan. 01, 2022 </div>
<div>shares</div>
</th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>shares</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($) </div>
<div>segments </div>
<div>shares</div>
</th>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>shares</div>
</th>
<th class="th">
<div>Dec. 31, 2020 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfOperatingSegments', window );">Number of operating segments | segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfReportableSegments', window );">Number of reportable segments | segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities', window );">Convertible senior notes (in shares) | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember', window );">Forecast [Member] | Accounting Standards Update 2020-06</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities', window );">Convertible senior notes (in shares) | shares</a></td>
<td class="nump">17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=clf_FPTMember', window );">FPT | Forecast [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesGross', window );">Cash consideration | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 775<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember', window );">Other Noncurrent Assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', window );">Investment in affiliates | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 116<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 116<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 105<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1930-109256<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e2029-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity method investee and investment in and advance to affiliate.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.12)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfOperatingSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8672-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfOperatingSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfReportableSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8672-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfReportableSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireBusinessesGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120321790&amp;loc=d3e6927-128479<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireBusinessesGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEquityMethodInvestmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=srt_ScenarioForecastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate202006Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate202006Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=clf_FPTMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=clf_FPTMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285447800552">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Allowance for Credit Losses (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward', window );"><strong>Accounts Receivable, Allowance for Credit Loss [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Allowance for credit losses as of beginning of period</a></td>
<td class="nump">$ 5<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease', window );">Increase in allowance</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Allowance for credit losses as of end of period</a></td>
<td class="nump">$ 5<span></span>
</td>
<td class="nump">$ 5<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5074-111524<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in allowance for credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285448252024">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Inventories (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryFinishedGoodsNetOfReserves', window );">Finished and semi-finished goods</a></td>
<td class="nump">$ 2,510<span></span>
</td>
<td class="nump">$ 2,125<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryRawMaterialsNetOfReserves', window );">Raw materials</a></td>
<td class="nump">1,711<span></span>
</td>
<td class="nump">1,431<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves', window );">Total product inventories</a></td>
<td class="nump">4,221<span></span>
</td>
<td class="nump">3,556<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventorySuppliesNetOfReserves', window );">Manufacturing supplies and critical spares</a></td>
<td class="nump">284<span></span>
</td>
<td class="nump">272<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">$ 4,505<span></span>
</td>
<td class="nump">$ 3,828<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregated amount of merchandise or goods held by the entity and readily available for future sale plus items held by the entity which are partially complete or in the process of being readied for future sale. This amount is net of valuation reserves and adjustments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI http://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryFinishedGoodsNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI http://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryFinishedGoodsNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryRawMaterialsNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI http://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryRawMaterialsNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventorySuppliesNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB TOPIC 5.BB)<br> -URI http://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventorySuppliesNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285443780696">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Cash Flow Information (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAdditions', window );">Capital additions</a></td>
<td class="nump">$ 243<span></span>
</td>
<td class="nump">$ 102<span></span>
</td>
<td class="nump">$ 572<span></span>
</td>
<td class="nump">$ 333<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod', window );">Non-cash accruals</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">64<span></span>
</td>
<td class="num">(89)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability', window );">Right-of-use assets - finance leases</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">35<span></span>
</td>
<td class="nump">43<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Cash paid for capital expenditures including deposits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">473<span></span>
</td>
<td class="nump">379<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaid', window );">Taxes paid on income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">38<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIncomeTaxRefunds', window );">Income tax refunds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15)<span></span>
</td>
<td class="num">(119)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );">Interest paid on debt obligations net of capitalized interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">231<span></span>
</td>
<td class="nump">117<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestCostsCapitalized', window );">Capitalized interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4<span></span>
</td>
<td class="nump">$ 38<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Increase (decrease) in future cash outflow to pay for purchases of fixed assets that have occurred during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=d3e4297-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestCostsCapitalized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of interest capitalized during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestCostsCapitalized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=d3e4297-108586<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3367-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIncomeTaxRefunds">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of cash received during the period as refunds for the overpayment of taxes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=d3e4297-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIncomeTaxRefunds</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAdditions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAdditions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285451373992">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACQUISITIONS - Narrative (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Dec. 09, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 13, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2020 </div>
<div>business</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfBusinessesAcquired', window );">Number of businesses acquired | business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationAcquisitionRelatedCosts', window );">Acquisition-related costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (4)<span></span>
</td>
<td class="num">$ (7)<span></span>
</td>
<td class="num">$ (18)<span></span>
</td>
<td class="num">$ (68)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OtherOperatingIncomeExpenseMember', window );">Other Operating Income (Expense)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests', window );">Equity interest loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(18)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=clf_ArcelorMittalUSAMember', window );">ArcelorMittal USA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationAcquisitionRelatedCosts', window );">Acquisition-related costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferred1', window );">Consideration transferred</a></td>
<td class="nump">$ 2,604<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=clf_AKSteelMember', window );">AK Steel</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessAcquisitionSharesExchangeRatio', window );">Exchange ratio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferred1', window );">Consideration transferred</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,535<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessAcquisitionSharesExchangeRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Acquisition, Shares Exchange Ratio</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessAcquisitionSharesExchangeRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationAcquisitionRelatedCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 25<br> -Paragraph 23<br> -URI http://asc.fasb.org/extlink&amp;oid=123586518&amp;loc=d3e1043-128460<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationAcquisitionRelatedCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationConsiderationTransferred1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=116859721&amp;loc=d3e6613-128477<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120321790&amp;loc=d3e6927-128479<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=116859721&amp;loc=d3e6578-128477<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationConsiderationTransferred1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to equity interests acquired in connection with a business combination for which the initial accounting was incomplete.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=SL65897772-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfBusinessesAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of businesses acquired by the entity during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfBusinessesAcquired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OtherOperatingIncomeExpenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_OtherOperatingIncomeExpenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=clf_ArcelorMittalUSAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=clf_ArcelorMittalUSAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=clf_AKSteelMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=clf_AKSteelMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R50.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285447494040">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>ACQUISITIONS - ArcelorMittal USA Consideration (Details) - ArcelorMittal USA<br> $ / shares in Units, $ in Millions</strong></div></th>
<th class="th">
<div>Dec. 09, 2020 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship', window );">Fair value of settlement of a pre-existing relationship</a></td>
<td class="nump">$ 237<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesGross', window );">Cash consideration</a></td>
<td class="nump">639<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferred1', window );">Consideration transferred</a></td>
<td class="nump">2,604<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement', window );">Cash consideration pursuant to the AM USA Transaction Agreement</a></td>
<td class="nump">505<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_PaymentsToAcquireBusinessesPurchaseOfJVInterest', window );">Cash consideration for purchase of the remaining JV partner's interest of Kote and Tek</a></td>
<td class="nump">182<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_CashConsiderationReceivableFromBusinessCombination', window );">Total cash consideration receivable</a></td>
<td class="num">(48)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationSeparatelyRecognizedTransactionsAccountsReceivable', window );">Accounts receivable</a></td>
<td class="nump">97<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized', window );">Freestanding derivative asset from customer supply agreement</a></td>
<td class="nump">140<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=clf_ArcelorMittalUSAMember', window );">Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable', window );">Fair value of shares issued</a></td>
<td class="nump">$ 990<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesAcquisitions', window );">Stock issued during period, shares, acquisitions (in shares) | shares</a></td>
<td class="nump">78,186,671<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionSharePrice', window );">Price per share of Cliffs common shares (in dollars per share) | $ / shares</a></td>
<td class="nump">$ 12.66<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=clf_ArcelorMittalUSAMember', window );">Series B Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable', window );">Fair value of shares issued</a></td>
<td class="nump">$ 738<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesAcquisitions', window );">Stock issued during period, shares, acquisitions (in shares) | shares</a></td>
<td class="nump">583,273<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionSharePrice', window );">Price per share of Cliffs common shares (in dollars per share) | $ / shares</a></td>
<td class="nump">$ 1,266<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationSeparatelyRecognizedTransactionsAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Separately Recognized Transactions, Accounts Receivable</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationSeparatelyRecognizedTransactionsAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Separately Recognized Transactions, Settlement of Preexisting Relationship</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_CashConsiderationReceivableFromBusinessCombination">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cash Consideration Receivable from Business Combination</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_CashConsiderationReceivableFromBusinessCombination</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_PaymentsToAcquireBusinessesPurchaseOfJVInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Payments to Acquire Businesses, Purchase of JV Interest</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_PaymentsToAcquireBusinessesPurchaseOfJVInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Payments to Acquire Businesses, Pursuant to Transaction Agreement</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionSharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionSharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationConsiderationTransferred1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=116859721&amp;loc=d3e6613-128477<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120321790&amp;loc=d3e6927-128479<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=116859721&amp;loc=d3e6578-128477<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationConsiderationTransferred1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=116859721&amp;loc=d3e6613-128477<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=116859721&amp;loc=d3e6578-128477<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The assets recognized for each amount of assets recorded in a transaction with the acquiree that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (e)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=79982066&amp;loc=d3e1392-128463<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireBusinessesGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120321790&amp;loc=d3e6927-128479<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireBusinessesGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesAcquisitions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares of stock issued during the period pursuant to acquisitions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesAcquisitions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=clf_ArcelorMittalUSAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=clf_ArcelorMittalUSAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R51.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285537600296">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACQUISITIONS - ArcelorMittal USA Allocation of Consideration (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">10 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 09, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract', window );"><strong>Purchase Price Allocation to Net Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">$ 1,072<span></span>
</td>
<td class="nump">$ 1,406<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=clf_ArcelorMittalUSAMember', window );">ArcelorMittal USA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract', window );"><strong>Purchase Price Allocation to Net Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents', window );">Cash and cash equivalents</a></td>
<td class="nump">35<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 35<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents', window );">Measurement Period Adjustments, Cash and cash equivalents</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables', window );">Accounts receivable, net</a></td>
<td class="nump">344<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">349<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable', window );">Measurement Period Adjustments, Accounts receivable, net</a></td>
<td class="num">(5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory', window );">Inventories</a></td>
<td class="nump">2,129<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,115<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory', window );">Measurement Period Adjustments, Inventories</a></td>
<td class="nump">14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther', window );">Other current assets</a></td>
<td class="nump">33<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">34<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets', window );">Measurement Period Adjustments, Other current assets</a></td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment', window );">Property, plant and equipment</a></td>
<td class="nump">4,389<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,017<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment', window );">Measurement Period Adjustments, Property, plant, and equipment</a></td>
<td class="nump">372<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets', window );">Other non-current assets</a></td>
<td class="nump">165<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">158<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets', window );">Measurement Period Adjustments, Other non-current assets</a></td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable', window );">Accounts payable</a></td>
<td class="num">(731)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(758)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable', window );">Measurement Period Adjustments, Accounts payable</a></td>
<td class="nump">27<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts', window );">Accrued employment costs</a></td>
<td class="num">(267)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(271)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost', window );">Measurement Period Adjustments, Accrued employment costs</a></td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities', window );">Pension and OPEB liabilities, current</a></td>
<td class="num">(109)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(109)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent', window );">Measurement Period Adjustments, Pension and OPEB liabilities, current</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther', window );">Other current liabilities</a></td>
<td class="num">(406)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(398)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities', window );">Measurement Period Adjustments, Other current liabilities</a></td>
<td class="num">(8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities', window );">Pension and OPEB liabilities, non-current</a></td>
<td class="num">(3,195)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,195)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent', window );">Measurement Period Adjustments, Pension and OPEB liabilities, noncurrent</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther', window );">Other non-current liabilities</a></td>
<td class="num">(679)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(598)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities', window );">Measurement Period Adjustments, Other non-current liabilities</a></td>
<td class="num">(81)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue', window );">Noncontrolling interest</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(13)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest', window );">Measurement Period Adjustments, Noncontrolling interest</a></td>
<td class="nump">13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet', window );">Net identifiable assets acquired</a></td>
<td class="nump">1,708<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,366<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets', window );">Measurement Period Adjustments, Net identifiable assets acquired</a></td>
<td class="nump">342<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">896<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,230<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillPurchaseAccountingAdjustments', window );">Measurement Period Adjustments, Goodwill</a></td>
<td class="num">(334)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest', window );">Total net assets acquired</a></td>
<td class="nump">2,604<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,596<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred', window );">Measurement Period Adjustments, Total net assets acquired</a></td>
<td class="nump">$ 8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accounts Payable</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accounts Receivable</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accrued Employment Cost</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Cash and Cash Equivalents</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to net identified assets acquired in connection with a business combination for which the initial accounting was incomplete.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Noncontrlling Interest</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Current Assets</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Current Liabilities</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Noncurrent Assets</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Noncurrent Liabilities</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Retirement Benefit Liabilities</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Retirement Benefit Liabilities, Noncurrent</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accrued Employment Costs</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Pension and OPEB Liabilities</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Non-Current Liabilities, Pension and OPEB Liabilities</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to items of consideration transferred in connection with a business combination for which the initial accounting was incomplete.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=SL65897772-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to inventory acquired in connection with a business combination for which the initial accounting was incomplete.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=SL65897772-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to property, plant, and equipment acquired in connection with a business combination for which the initial accounting was incomplete.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=SL65897772-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of inventory recognized as of the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=d3e4845-128472<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 55<br> -Paragraph 37<br> -URI http://asc.fasb.org/extlink&amp;oid=123455525&amp;loc=d3e2207-128464<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 55<br> -Paragraph 37<br> -URI http://asc.fasb.org/extlink&amp;oid=123455525&amp;loc=d3e2207-128464<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of property, plant, and equipment recognized as of the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 55<br> -Paragraph 37<br> -URI http://asc.fasb.org/extlink&amp;oid=123455525&amp;loc=d3e2207-128464<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount recognized as of the acquisition date for the assets, including goodwill, in excess of (less than) the aggregate liabilities assumed, less the noncontrolling interest in the acquiree.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=120320667&amp;loc=SL49117168-202975<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillPurchaseAccountingAdjustments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 25<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=123586518&amp;loc=d3e961-128460<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillPurchaseAccountingAdjustments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=clf_ArcelorMittalUSAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=clf_ArcelorMittalUSAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>73
<FILENAME>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285447308808">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>ACQUISITIONS - AK Steel Consideration (Details)<br> $ / shares in Units, $ in Millions</strong></div></th>
<th class="th">
<div>Mar. 13, 2020 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>shares</div>
</th>
<th class="th">
<div>Jun. 30, 2021 </div>
<div>shares</div>
</th>
<th class="th">
<div>Mar. 31, 2021 </div>
<div>shares</div>
</th>
<th class="th">
<div>Dec. 31, 2020 </div>
<div>shares</div>
</th>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>shares</div>
</th>
<th class="th">
<div>Jun. 30, 2020 </div>
<div>shares</div>
</th>
<th class="th">
<div>Mar. 31, 2020 </div>
<div>shares</div>
</th>
<th class="th">
<div>Dec. 31, 2019 </div>
<div>shares</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common shares, outstanding (in shares) | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">500,055,941<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">477,517,372<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=clf_AKSteelMember', window );">AK Steel</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred', window );">Fair value of debt included in consideration</a></td>
<td class="nump">$ 914<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned', window );">Fair value of Cliffs common shares issued for AK Steel outstanding common stock</a></td>
<td class="nump">618<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferredOther1', window );">Other</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferred1', window );">Consideration transferred</a></td>
<td class="nump">$ 1,535<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common shares, outstanding (in shares) | shares</a></td>
<td class="nump">317,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessAcquisitionSharesExchangeRatio', window );">Exchange ratio</a></td>
<td class="nump">0.400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued', window );">Shares of Cliffs common shares issued to AK Steel stockholders (in shares) | shares</a></td>
<td class="nump">127,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionSharePrice', window );">Price per share of Cliffs common shares (in dollars per share) | $ / shares</a></td>
<td class="nump">$ 4.87<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember', window );">ABL Facility | AK Steel</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred', window );">Fair value of debt included in consideration</a></td>
<td class="nump">$ 590<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=clf_A75002023AKSeniorNotesMember', window );">7.500% Senior Secured Notes due July 2023 | AK Steel</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred', window );">Fair value of debt included in consideration</a></td>
<td class="nump">324<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common shares, outstanding (in shares) | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">500,000,000<span></span>
</td>
<td class="nump">500,000,000<span></span>
</td>
<td class="nump">499,000,000<span></span>
</td>
<td class="nump">478,000,000<span></span>
</td>
<td class="nump">399,000,000<span></span>
</td>
<td class="nump">399,000,000<span></span>
</td>
<td class="nump">399,000,000<span></span>
</td>
<td class="nump">271,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | AK Steel</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned', window );">Fair value of Cliffs common shares issued for AK Steel outstanding common stock</a></td>
<td class="nump">$ 618<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember', window );">Common Stock | AK Steel</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessAcquisitionSharesExchangeRatio', window );">Exchange ratio</a></td>
<td class="nump">0.400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessAcquisitionSharesExchangeRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Acquisition, Shares Exchange Ratio</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessAcquisitionSharesExchangeRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120321790&amp;loc=d3e6927-128479<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares of equity interests issued or issuable to acquire entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120321790&amp;loc=d3e6927-128479<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionSharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionSharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationConsiderationTransferred1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=116859721&amp;loc=d3e6613-128477<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120321790&amp;loc=d3e6927-128479<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=116859721&amp;loc=d3e6578-128477<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationConsiderationTransferred1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=116859721&amp;loc=d3e6578-128477<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 25<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=6911189&amp;loc=d3e6405-128476<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=120321790&amp;loc=d3e6927-128479<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=116859721&amp;loc=d3e6613-128477<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationConsiderationTransferredOther1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120321790&amp;loc=d3e6927-128479<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationConsiderationTransferredOther1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=clf_AKSteelMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=clf_AKSteelMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A75002023AKSeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A75002023AKSeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>74
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285559810952">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACQUISITIONS - AK Steel Allocation of Consideration (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">13 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Mar. 13, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,072<span></span>
</td>
<td class="nump">$ 1,406<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=clf_AKSteelMember', window );">AK Steel</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 39<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 38<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents', window );">Measurement Period Adjustments, Cash and cash equivalents</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables', window );">Accounts receivable, net</a></td>
<td class="nump">664<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">666<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable', window );">Measurement Period Adjustments, Accounts receivable, net</a></td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory', window );">Inventories</a></td>
<td class="nump">1,320<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,563<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory', window );">Measurement Period Adjustments, Inventories</a></td>
<td class="num">(243)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther', window );">Other current assets</a></td>
<td class="nump">52<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">68<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets', window );">Measurement Period Adjustments, Other current assets</a></td>
<td class="num">(16)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment', window );">Property, plant and equipment</a></td>
<td class="nump">2,274<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,184<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment', window );">Measurement Period Adjustments, Property, plant, and equipment</a></td>
<td class="nump">90<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes', window );">Deferred income taxes</a></td>
<td class="nump">69<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes', window );">Measurement Period Adjustments, Deferred income taxes</a></td>
<td class="nump">69<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets', window );">Other non-current assets</a></td>
<td class="nump">471<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">475<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets', window );">Measurement Period Adjustments, Other non-current assets</a></td>
<td class="num">(4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable', window );">Accounts payable</a></td>
<td class="num">(644)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(636)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable', window );">Measurement Period Adjustments, Accounts payable</a></td>
<td class="num">(8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts', window );">Accrued employment costs</a></td>
<td class="num">(93)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(94)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost', window );">Measurement Period Adjustments, Accrued employment costs</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities', window );">Pension and OPEB liabilities, current</a></td>
<td class="num">(78)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(75)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent', window );">Measurement Period Adjustments, Pension and OPEB liabilities, current</a></td>
<td class="num">(3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther', window );">Other current liabilities</a></td>
<td class="num">(227)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(236)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities', window );">Measurement Period Adjustments, Other current liabilities</a></td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt', window );">Long-term debt</a></td>
<td class="num">(1,179)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,179)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt', window );">Measurement Period Adjustments, Long-term debt</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities', window );">Pension and OPEB liabilities, non-current</a></td>
<td class="num">(871)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(873)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent', window );">Measurement Period Adjustments, Pension and OPEB liabilities, noncurrent</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther', window );">Other non-current liabilities</a></td>
<td class="num">(435)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(507)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities', window );">Measurement Period Adjustments, Other non-current liabilities</a></td>
<td class="nump">72<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue', window );">Noncontrolling interest</a></td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest', window );">Measurement Period Adjustments, Noncontrolling interest</a></td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet', window );">Net identifiable assets acquired</a></td>
<td class="nump">1,361<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,394<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets', window );">Measurement Period Adjustments, Net identifiable assets acquired</a></td>
<td class="num">(33)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">174<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">141<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillPurchaseAccountingAdjustments', window );">Measurement Period Adjustments, Goodwill</a></td>
<td class="nump">33<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest', window );">Total net assets acquired</a></td>
<td class="nump">1,535<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,535<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred', window );">Measurement Period Adjustments, Total net assets acquired</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accounts Payable</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accounts Receivable</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accrued Employment Cost</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Cash and Cash Equivalents</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Deferred Income Taxes</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Long-term Debt</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to net identified assets acquired in connection with a business combination for which the initial accounting was incomplete.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Noncontrlling Interest</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Current Assets</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Current Liabilities</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Noncurrent Assets</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Noncurrent Liabilities</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Retirement Benefit Liabilities</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Retirement Benefit Liabilities, Noncurrent</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accrued Employment Costs</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Pension and OPEB Liabilities</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Non-Current Liabilities, Pension and OPEB Liabilities</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Income Taxes</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to items of consideration transferred in connection with a business combination for which the initial accounting was incomplete.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=SL65897772-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to inventory acquired in connection with a business combination for which the initial accounting was incomplete.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=SL65897772-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to property, plant, and equipment acquired in connection with a business combination for which the initial accounting was incomplete.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=SL65897772-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of inventory recognized as of the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=d3e4845-128472<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 55<br> -Paragraph 37<br> -URI http://asc.fasb.org/extlink&amp;oid=123455525&amp;loc=d3e2207-128464<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 55<br> -Paragraph 37<br> -URI http://asc.fasb.org/extlink&amp;oid=123455525&amp;loc=d3e2207-128464<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of property, plant, and equipment recognized as of the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 55<br> -Paragraph 37<br> -URI http://asc.fasb.org/extlink&amp;oid=123455525&amp;loc=d3e2207-128464<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount recognized as of the acquisition date for the assets, including goodwill, in excess of (less than) the aggregate liabilities assumed, less the noncontrolling interest in the acquiree.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123413009&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=120320667&amp;loc=SL49117168-202975<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillPurchaseAccountingAdjustments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 25<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=123586518&amp;loc=d3e961-128460<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillPurchaseAccountingAdjustments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=clf_AKSteelMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=clf_AKSteelMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>75
<FILENAME>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285450251928">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACQUISITIONS - AK Steel Intangible Assets and Liabilities (Details) - AK Steel<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems', window );"><strong>Acquired Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinitelivedIntangibleAssetsAcquired1', window );">Total identifiable intangible assets</a></td>
<td class="nump">$ 148<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted Average Life (In Years)</a></td>
<td class="text">17 years<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_FinitelivedIntangibleLiabilityAssumed', window );">Above-market supply contracts</a></td>
<td class="num">$ (71)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_AssumedFinitelivedIntangibleLiabilitiesWeightedAverageUsefulLife', window );">Above-market supply contract, Weighted Average Useful Life (in years)</a></td>
<td class="text">12 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=clf_AKSteelMember', window );">Customer relationships</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems', window );"><strong>Acquired Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinitelivedIntangibleAssetsAcquired1', window );">Total identifiable intangible assets</a></td>
<td class="nump">$ 77<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted Average Life (In Years)</a></td>
<td class="text">18 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=clf_AKSteelMember', window );">Developed technology</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems', window );"><strong>Acquired Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinitelivedIntangibleAssetsAcquired1', window );">Total identifiable intangible assets</a></td>
<td class="nump">$ 60<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted Average Life (In Years)</a></td>
<td class="text">17 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=clf_AKSteelMember', window );">Trade names and trademarks</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems', window );"><strong>Acquired Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinitelivedIntangibleAssetsAcquired1', window );">Total identifiable intangible assets</a></td>
<td class="nump">$ 11<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted Average Life (In Years)</a></td>
<td class="text">10 years<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_AssumedFinitelivedIntangibleLiabilitiesWeightedAverageUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average amortization period of finite-lived intangible liabilities assumed either individually or as part of a group of liabilities, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_AssumedFinitelivedIntangibleLiabilitiesWeightedAverageUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_FinitelivedIntangibleLiabilityAssumed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in liabilities, excluding financial liabilities, lacking physical substance with a definite life, from an acquisition.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_FinitelivedIntangibleLiabilityAssumed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinitelivedIntangibleAssetsAcquired1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinitelivedIntangibleAssetsAcquired1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=clf_AKSteelMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=clf_AKSteelMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TechnologyBasedIntangibleAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TechnologyBasedIntangibleAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>76
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285451537816">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACQUISITIONS - Pro Forma Information (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems', window );"><strong>Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessAcquisitionProFormaExpenses', window );">Pro forma adjustments</a></td>
<td class="nump">$ 10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessAcquisitionProFormaIncomeTaxStatutoryRate', window );">Pro forma tax rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24.30%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessAcquisitionProFormaIncomeTaxBenefitExpense', window );">Pro forma income tax expense</a></td>
<td class="num">(6)<span></span>
</td>
<td class="num">$ (2)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=clf_AKSteelMember', window );">AK Steel</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems', window );"><strong>Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionsProFormaRevenue', window );">Pro forma revenue</a></td>
<td class="nump">1,646<span></span>
</td>
<td class="nump">4,265<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss', window );">Pro forma net income (loss)</a></td>
<td class="num">(6)<span></span>
</td>
<td class="num">(124)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NonrecurringAdjustmentAxis=us-gaap_FairValueAdjustmentToInventoryMember', window );">Fair Value Adjustment to Inventory</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems', window );"><strong>Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss', window );">Pro forma net income (loss)</a></td>
<td class="nump">15<span></span>
</td>
<td class="nump">74<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NonrecurringAdjustmentAxis=us-gaap_AcquisitionRelatedCostsMember', window );">Acquisition-related Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems', window );"><strong>Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss', window );">Pro forma net income (loss)</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember', window );">Intersegment Eliminations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems', window );"><strong>Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionsProFormaRevenue', window );">Pro forma revenue</a></td>
<td class="nump">$ 136<span></span>
</td>
<td class="nump">$ 395<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessAcquisitionProFormaExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Acquisition, Pro Forma Expenses</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessAcquisitionProFormaExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessAcquisitionProFormaIncomeTaxBenefitExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Acquisition, Pro Forma Income Tax Benefit (Expense)</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessAcquisitionProFormaIncomeTaxBenefitExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessAcquisitionProFormaIncomeTaxStatutoryRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Acquisition, Pro Forma Income Tax, Statutory Rate</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessAcquisitionProFormaIncomeTaxStatutoryRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=79982066&amp;loc=d3e1392-128463<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=79982066&amp;loc=d3e1392-128463<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionsProFormaRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=79982066&amp;loc=d3e1392-128463<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=79982066&amp;loc=d3e1392-128463<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionsProFormaRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=clf_AKSteelMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=clf_AKSteelMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonrecurringAdjustmentAxis=us-gaap_FairValueAdjustmentToInventoryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonrecurringAdjustmentAxis=us-gaap_FairValueAdjustmentToInventoryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonrecurringAdjustmentAxis=us-gaap_AcquisitionRelatedCostsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonrecurringAdjustmentAxis=us-gaap_AcquisitionRelatedCostsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>77
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285542493880">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUES - Narrative (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=clf_CustomerSupplyAgreementMember', window );">Customer Supply Agreement | Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet', window );">Derivative revenue</a></td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">$ 14<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4CC<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL109998890-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=clf_CustomerSupplyAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=clf_CustomerSupplyAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_SalesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_SalesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>78
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285557822888">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUES - Revenues By Market (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 6,004<span></span>
</td>
<td class="nump">$ 1,646<span></span>
</td>
<td class="nump">$ 15,098<span></span>
</td>
<td class="nump">$ 3,098<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember', window );">Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">5,869<span></span>
</td>
<td class="nump">1,506<span></span>
</td>
<td class="nump">14,710<span></span>
</td>
<td class="nump">2,866<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember', window );">Other Businesses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">135<span></span>
</td>
<td class="nump">140<span></span>
</td>
<td class="nump">388<span></span>
</td>
<td class="nump">232<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=clf_AutomotiveMember', window );">Automotive | Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">1,149<span></span>
</td>
<td class="nump">790<span></span>
</td>
<td class="nump">3,577<span></span>
</td>
<td class="nump">1,201<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=clf_AutomotiveMember', window );">Automotive | Other Businesses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">105<span></span>
</td>
<td class="nump">123<span></span>
</td>
<td class="nump">306<span></span>
</td>
<td class="nump">188<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=clf_InfrastructureAndManufacturingMember', window );">Infrastructure and manufacturing | Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">1,603<span></span>
</td>
<td class="nump">190<span></span>
</td>
<td class="nump">3,889<span></span>
</td>
<td class="nump">420<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=clf_InfrastructureAndManufacturingMember', window );">Infrastructure and manufacturing | Other Businesses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">33<span></span>
</td>
<td class="nump">26<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=clf_DistributorsAndConvertersMember', window );">Distributors and converters | Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">2,447<span></span>
</td>
<td class="nump">135<span></span>
</td>
<td class="nump">5,672<span></span>
</td>
<td class="nump">326<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=clf_DistributorsAndConvertersMember', window );">Distributors and converters | Other Businesses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">18<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">49<span></span>
</td>
<td class="nump">18<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=clf_SteelProducersMember', window );">Steel producers | Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 670<span></span>
</td>
<td class="nump">$ 391<span></span>
</td>
<td class="nump">$ 1,572<span></span>
</td>
<td class="nump">$ 919<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=clf_AutomotiveMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=clf_AutomotiveMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=clf_InfrastructureAndManufacturingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=clf_InfrastructureAndManufacturingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=clf_DistributorsAndConvertersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=clf_DistributorsAndConvertersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=clf_SteelProducersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=clf_SteelProducersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>79
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285450206728">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUES - Revenues By Product Line (Details)<br> T in Thousands, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($) </div>
<div>T</div>
</th>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>USD ($) </div>
<div>T</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($) </div>
<div>T</div>
</th>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>USD ($) </div>
<div>T</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 6,004<span></span>
</td>
<td class="nump">$ 1,646<span></span>
</td>
<td class="nump">$ 15,098<span></span>
</td>
<td class="nump">$ 3,098<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember', window );">Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">5,869<span></span>
</td>
<td class="nump">1,506<span></span>
</td>
<td class="nump">14,710<span></span>
</td>
<td class="nump">2,866<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember', window );">Other Businesses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">135<span></span>
</td>
<td class="nump">140<span></span>
</td>
<td class="nump">388<span></span>
</td>
<td class="nump">232<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=clf_HotRolledSteelMember', window );">Hot-rolled steel | Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 1,800<span></span>
</td>
<td class="nump">$ 89<span></span>
</td>
<td class="nump">$ 4,204<span></span>
</td>
<td class="nump">$ 150<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_SalesVolumeNetTons', window );">Sales Volume (Net Tons) | T</a></td>
<td class="nump">1,332<span></span>
</td>
<td class="nump">134<span></span>
</td>
<td class="nump">3,900<span></span>
</td>
<td class="nump">228<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=clf_ColdRolledSteelMember', window );">Cold-rolled steel | Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 935<span></span>
</td>
<td class="nump">$ 126<span></span>
</td>
<td class="nump">$ 2,352<span></span>
</td>
<td class="nump">$ 242<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_SalesVolumeNetTons', window );">Sales Volume (Net Tons) | T</a></td>
<td class="nump">728<span></span>
</td>
<td class="nump">179<span></span>
</td>
<td class="nump">2,196<span></span>
</td>
<td class="nump">342<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=clf_CoatedSteelMember', window );">Coated steel | Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 1,635<span></span>
</td>
<td class="nump">$ 604<span></span>
</td>
<td class="nump">$ 4,338<span></span>
</td>
<td class="nump">$ 995<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_SalesVolumeNetTons', window );">Sales Volume (Net Tons) | T</a></td>
<td class="nump">1,291<span></span>
</td>
<td class="nump">656<span></span>
</td>
<td class="nump">3,907<span></span>
</td>
<td class="nump">1,088<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=clf_StainlessAndElectricalSteelMember', window );">Stainless and electrical steel | Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 441<span></span>
</td>
<td class="nump">$ 296<span></span>
</td>
<td class="nump">$ 1,201<span></span>
</td>
<td class="nump">$ 560<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_SalesVolumeNetTons', window );">Sales Volume (Net Tons) | T</a></td>
<td class="nump">177<span></span>
</td>
<td class="nump">146<span></span>
</td>
<td class="nump">512<span></span>
</td>
<td class="nump">268<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=clf_PlateSteelMember', window );">Plate steel | Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 357<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 929<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_SalesVolumeNetTons', window );">Sales Volume (Net Tons) | T</a></td>
<td class="nump">244<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">792<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=clf_OtherSteelProductsMember', window );">Other steel products | Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 374<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1,009<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_SalesVolumeNetTons', window );">Sales Volume (Net Tons) | T</a></td>
<td class="nump">381<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,195<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=clf_IronProductsMember', window );">Iron products | Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 252<span></span>
</td>
<td class="nump">$ 384<span></span>
</td>
<td class="nump">$ 477<span></span>
</td>
<td class="nump">$ 903<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_SalesVolumeLongTons', window );">Sales Volume (Long Tons) | T</a></td>
<td class="nump">1,426<span></span>
</td>
<td class="nump">3,703<span></span>
</td>
<td class="nump">2,875<span></span>
</td>
<td class="nump">8,772<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=clf_OtherMember', window );">Other | Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 75<span></span>
</td>
<td class="nump">$ 7<span></span>
</td>
<td class="nump">$ 200<span></span>
</td>
<td class="nump">$ 16<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=clf_OtherMember', window );">Other | Other Businesses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 135<span></span>
</td>
<td class="nump">$ 140<span></span>
</td>
<td class="nump">$ 388<span></span>
</td>
<td class="nump">$ 232<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_SalesVolumeLongTons">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sales Volume (Long Tons)</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_SalesVolumeLongTons</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:massItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_SalesVolumeNetTons">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sales Volume</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_SalesVolumeNetTons</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:massItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=clf_HotRolledSteelMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=clf_HotRolledSteelMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=clf_ColdRolledSteelMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=clf_ColdRolledSteelMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=clf_CoatedSteelMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=clf_CoatedSteelMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=clf_StainlessAndElectricalSteelMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=clf_StainlessAndElectricalSteelMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=clf_PlateSteelMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=clf_PlateSteelMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=clf_OtherSteelProductsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=clf_OtherSteelProductsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=clf_IronProductsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=clf_IronProductsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=clf_OtherMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=clf_OtherMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>80
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285447358456">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT REPORTING - Results by Segment (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($) </div>
<div>segments</div>
</th>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfOperatingSegments', window );">Number of operating segments | segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfReportableSegments', window );">Number of reportable segments | segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 6,004<span></span>
</td>
<td class="nump">$ 1,646<span></span>
</td>
<td class="nump">$ 15,098<span></span>
</td>
<td class="nump">$ 3,098<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_AdjustedEBITDAEarningsLoss', window );">Adjusted EBITDA</a></td>
<td class="nump">1,933<span></span>
</td>
<td class="nump">126<span></span>
</td>
<td class="nump">3,806<span></span>
</td>
<td class="nump">67<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember', window );">Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">5,869<span></span>
</td>
<td class="nump">1,506<span></span>
</td>
<td class="nump">14,710<span></span>
</td>
<td class="nump">2,866<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_AdjustedEBITDAEarningsLoss', window );">Adjusted EBITDA</a></td>
<td class="nump">1,969<span></span>
</td>
<td class="nump">127<span></span>
</td>
<td class="nump">3,901<span></span>
</td>
<td class="nump">117<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember', window );">Other Businesses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">135<span></span>
</td>
<td class="nump">140<span></span>
</td>
<td class="nump">388<span></span>
</td>
<td class="nump">232<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_AdjustedEBITDAEarningsLoss', window );">Adjusted EBITDA</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="nump">25<span></span>
</td>
<td class="nump">22<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_CorporateandOtherSegmentsMember', window );">Corporate and eliminations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_AdjustedEBITDAEarningsLoss', window );">Adjusted EBITDA</a></td>
<td class="num">$ (42)<span></span>
</td>
<td class="num">$ (19)<span></span>
</td>
<td class="num">$ (120)<span></span>
</td>
<td class="num">$ (72)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_AdjustedEBITDAEarningsLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Adjusted EBITDA, Earnings (Loss)</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_AdjustedEBITDAEarningsLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfOperatingSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8672-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfOperatingSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfReportableSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8672-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfReportableSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=clf_CorporateandOtherSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=clf_CorporateandOtherSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>81
<FILENAME>R60.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285451010840">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">$ 1,282<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">$ 2,134<span></span>
</td>
<td class="num">$ (155)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestIncomeExpenseNonoperatingNet', window );">Interest expense, net</a></td>
<td class="num">(81)<span></span>
</td>
<td class="num">(68)<span></span>
</td>
<td class="num">(258)<span></span>
</td>
<td class="num">(168)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax benefit (expense)</a></td>
<td class="num">(334)<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="num">(559)<span></span>
</td>
<td class="nump">98<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, depletion and amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(664)<span></span>
</td>
<td class="num">(184)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_EBITDAEarningsLoss', window );">EBITDA</a></td>
<td class="nump">1,936<span></span>
</td>
<td class="nump">120<span></span>
</td>
<td class="nump">3,615<span></span>
</td>
<td class="nump">99<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (loss) on extinguishment of debt</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(88)<span></span>
</td>
<td class="nump">133<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationAcquisitionRelatedCosts', window );">Acquisition-related costs excluding severance costs</a></td>
<td class="num">(4)<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="num">(18)<span></span>
</td>
<td class="num">(68)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_AmortizationofInventoryStepup', window );">Amortization of inventory step-up</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(129)<span></span>
</td>
<td class="num">(74)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity', window );">Impact of discontinued operations</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_AdjustedEBITDAEarningsLoss', window );">Adjusted EBITDA</a></td>
<td class="nump">1,933<span></span>
</td>
<td class="nump">126<span></span>
</td>
<td class="nump">3,806<span></span>
</td>
<td class="nump">67<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net income attributable to noncontrolling interests</a></td>
<td class="nump">8<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="nump">39<span></span>
</td>
<td class="nump">31<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_EBITDACalculationAxis=clf_EBITDACalculationMember', window );">EBITDA Calculation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestIncomeExpenseNonoperatingNet', window );">Interest expense, net</a></td>
<td class="num">(81)<span></span>
</td>
<td class="num">(68)<span></span>
</td>
<td class="num">(258)<span></span>
</td>
<td class="num">(168)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax benefit (expense)</a></td>
<td class="num">(334)<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="num">(559)<span></span>
</td>
<td class="nump">98<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, depletion and amortization</a></td>
<td class="num">(239)<span></span>
</td>
<td class="num">(72)<span></span>
</td>
<td class="num">(664)<span></span>
</td>
<td class="num">(184)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_EBITDACalculationAxis=clf_AdjustedEBITDACalculationMember', window );">Adjusted EBITDA Calculation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_EBITDAofNoncontrollingInterests', window );">EBITDA of noncontrolling interests</a></td>
<td class="nump">17<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="nump">60<span></span>
</td>
<td class="nump">41<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (loss) on extinguishment of debt</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(88)<span></span>
</td>
<td class="nump">133<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SeveranceCosts1', window );">Severance costs</a></td>
<td class="num">(3)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="num">(15)<span></span>
</td>
<td class="num">(38)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationAcquisitionRelatedCosts', window );">Acquisition-related costs excluding severance costs</a></td>
<td class="num">(1)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="num">(30)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_AcquisitionRelatedLossOnEquityMethodInvestment', window );">Acquisition-related loss on equity method investment</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(18)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_AmortizationofInventoryStepup', window );">Amortization of inventory step-up</a></td>
<td class="num">(11)<span></span>
</td>
<td class="num">(15)<span></span>
</td>
<td class="num">(129)<span></span>
</td>
<td class="num">(74)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity', window );">Impact of discontinued operations</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net income attributable to noncontrolling interests</a></td>
<td class="nump">8<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="nump">39<span></span>
</td>
<td class="nump">31<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests', window );">Depreciation, depletion and amortization</a></td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">$ 4<span></span>
</td>
<td class="nump">$ 21<span></span>
</td>
<td class="nump">$ 10<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_AcquisitionRelatedLossOnEquityMethodInvestment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Acquisition-related loss on equity method investment</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_AcquisitionRelatedLossOnEquityMethodInvestment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_AdjustedEBITDAEarningsLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Adjusted EBITDA, Earnings (Loss)</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_AdjustedEBITDAEarningsLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_AmortizationofInventoryStepup">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amortization of Inventory Step-up</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_AmortizationofInventoryStepup</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Depreciation, Depletion and Amortization Attributable to Noncontrolling Interests</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_EBITDAEarningsLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Earnings (loss) before Interest, Taxes, and Depreciation, Depletion and Amortization</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_EBITDAEarningsLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_EBITDAofNoncontrollingInterests">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>EBITDA of Noncontrolling Interests</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_EBITDAofNoncontrollingInterests</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationAcquisitionRelatedCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 25<br> -Paragraph 23<br> -URI http://asc.fasb.org/extlink&amp;oid=123586518&amp;loc=d3e1043-128460<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationAcquisitionRelatedCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnExtinguishmentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123467658&amp;loc=d3e12355-112629<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467658&amp;loc=d3e12317-112629<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnExtinguishmentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721523-107759<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeExpenseNonoperatingNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net amount of nonoperating interest income (expense).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeExpenseNonoperatingNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SeveranceCosts1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SeveranceCosts1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_EBITDACalculationAxis=clf_EBITDACalculationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_EBITDACalculationAxis=clf_EBITDACalculationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_EBITDACalculationAxis=clf_AdjustedEBITDACalculationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_EBITDACalculationAxis=clf_AdjustedEBITDACalculationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>82
<FILENAME>R61.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285457552760">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>SEGMENT REPORTING - Segment Assets (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">$ 18,066<span></span>
</td>
<td class="nump">$ 16,771<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_CorporateNonSegmentMember', window );">Corporate, Non-Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">276<span></span>
</td>
<td class="nump">683<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">17,790<span></span>
</td>
<td class="nump">16,088<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">17,439<span></span>
</td>
<td class="nump">15,849<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Other Businesses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">$ 351<span></span>
</td>
<td class="nump">$ 239<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=us-gaap_CorporateNonSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=us-gaap_CorporateNonSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>83
<FILENAME>R62.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285447430360">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT REPORTING - Segment Capital Additions (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAdditions', window );">Capital additions</a></td>
<td class="nump">$ 243<span></span>
</td>
<td class="nump">$ 102<span></span>
</td>
<td class="nump">$ 572<span></span>
</td>
<td class="nump">$ 333<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_CorporateNonSegmentMember', window );">Corporate, Non-Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAdditions', window );">Capital additions</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember', window );">Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAdditions', window );">Capital additions</a></td>
<td class="nump">233<span></span>
</td>
<td class="nump">93<span></span>
</td>
<td class="nump">512<span></span>
</td>
<td class="nump">313<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember', window );">Other Businesses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAdditions', window );">Capital additions</a></td>
<td class="nump">$ 10<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">$ 42<span></span>
</td>
<td class="nump">$ 19<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAdditions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAdditions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=us-gaap_CorporateNonSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=us-gaap_CorporateNonSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>84
<FILENAME>R63.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285457542584">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment</a></td>
<td class="nump">$ 11,101<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,101<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,217<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Allowance for depreciation and depletion</a></td>
<td class="num">(2,127)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,127)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,474)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">8,974<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,974<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,743<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAsset', window );">Finance lease, right-of-use asset</a></td>
<td class="nump">396<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">396<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">361<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Depreciation', window );">Depreciation and depletion expense</a></td>
<td class="nump">238<span></span>
</td>
<td class="nump">$ 72<span></span>
</td>
<td class="nump">661<span></span>
</td>
<td class="nump">$ 183<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=clf_LandlandimprovementsandmineralrightsMember', window );">Land, land improvements and mineral rights</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment</a></td>
<td class="nump">1,285<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,285<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,213<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember', window );">Buildings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment</a></td>
<td class="nump">852<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">852<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">703<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_EquipmentMember', window );">Equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment</a></td>
<td class="nump">8,334<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,334<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,786<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_OtherAssetsMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment</a></td>
<td class="nump">213<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">213<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">151<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ConstructionInProgressMember', window );">Construction in progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment</a></td>
<td class="nump">$ 417<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 417<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,364<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.14)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Depreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Depreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of right-of-use asset from finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.13)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=clf_LandlandimprovementsandmineralrightsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=clf_LandlandimprovementsandmineralrightsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_EquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_EquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_OtherAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_OtherAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ConstructionInProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ConstructionInProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>85
<FILENAME>R64.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285446960760">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Goodwill (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">$ 1,072<span></span>
</td>
<td class="nump">$ 1,406<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember', window );">Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">898<span></span>
</td>
<td class="nump">1,232<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillPeriodIncreaseDecrease', window );">Goodwill, period increase (decrease)</a></td>
<td class="num">(334)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember', window );">Other Businesses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">$ 174<span></span>
</td>
<td class="nump">$ 174<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=120320667&amp;loc=SL49117168-202975<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillPeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillPeriodIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>86
<FILENAME>R65.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285448289224">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Intangible Assets and Liabilities (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Finite-Lived Intangible Assets, Gross</a></td>
<td class="nump">$ 220<span></span>
</td>
<td class="nump">$ 220<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Finite-Lived Intangible Assets, Accumulated Amortization</a></td>
<td class="num">(40)<span></span>
</td>
<td class="num">(32)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net</a></td>
<td class="nump">180<span></span>
</td>
<td class="nump">188<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_FiniteLivedIntangibleLiabilityGross', window );">Above-market supply contracts, Gross Amount</a></td>
<td class="num">(71)<span></span>
</td>
<td class="num">(71)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization', window );">Above-market supply contracts, Accumulated Amortization</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_FiniteLivedIntangibleLiabilityNet', window );">Above-market supply contracts, Net</a></td>
<td class="num">(59)<span></span>
</td>
<td class="num">(64)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember', window );">Customer relationships</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Finite-Lived Intangible Assets, Gross</a></td>
<td class="nump">77<span></span>
</td>
<td class="nump">77<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Finite-Lived Intangible Assets, Accumulated Amortization</a></td>
<td class="num">(7)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net</a></td>
<td class="nump">70<span></span>
</td>
<td class="nump">74<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TechnologyBasedIntangibleAssetsMember', window );">Developed technology</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Finite-Lived Intangible Assets, Gross</a></td>
<td class="nump">60<span></span>
</td>
<td class="nump">60<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Finite-Lived Intangible Assets, Accumulated Amortization</a></td>
<td class="num">(6)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net</a></td>
<td class="nump">54<span></span>
</td>
<td class="nump">57<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember', window );">Trade names and trademarks</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Finite-Lived Intangible Assets, Gross</a></td>
<td class="nump">11<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Finite-Lived Intangible Assets, Accumulated Amortization</a></td>
<td class="num">(2)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=clf_MiningPermitsMember', window );">Mining permits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Finite-Lived Intangible Assets, Gross</a></td>
<td class="nump">72<span></span>
</td>
<td class="nump">72<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Finite-Lived Intangible Assets, Accumulated Amortization</a></td>
<td class="num">(25)<span></span>
</td>
<td class="num">(25)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net</a></td>
<td class="nump">$ 47<span></span>
</td>
<td class="nump">$ 47<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Liability, Accumulated Amortization</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_FiniteLivedIntangibleLiabilityGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Liability, Gross</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_FiniteLivedIntangibleLiabilityGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_FiniteLivedIntangibleLiabilityNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Liability, Net</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_FiniteLivedIntangibleLiabilityNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 928<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6473545&amp;loc=d3e61844-108004<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=120154696&amp;loc=d3e54445-107959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TechnologyBasedIntangibleAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TechnologyBasedIntangibleAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=clf_MiningPermitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=clf_MiningPermitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>87
<FILENAME>R66.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285537688408">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Amortization of Intangible Assets (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Amortization of Intangible Assets</a></td>
<td class="nump">$ 3<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">$ 8<span></span>
</td>
<td class="nump">$ 6<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear', window );">Remained of 2021</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths', window );">2022</a></td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo', window );">2023</a></td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree', window );">2024</a></td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour', window );">2025</a></td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive', window );">2026</a></td>
<td class="nump">$ 10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16225-109274<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>88
<FILENAME>R67.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285543505400">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Amortization of Intangible Liability (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_AmortizationofIntangibleLiability', window );">Amortization of Intangible Liabilities</a></td>
<td class="num">$ (2.0)<span></span>
</td>
<td class="num">$ (2.0)<span></span>
</td>
<td class="num">$ (5.0)<span></span>
</td>
<td class="num">$ (5.0)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear', window );">Remained of 2021</a></td>
<td class="num">(2.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths', window );">2022</a></td>
<td class="num">(5.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo', window );">2023</a></td>
<td class="num">(5.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree', window );">2024</a></td>
<td class="num">(5.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour', window );">2025</a></td>
<td class="num">(5.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive', window );">2026</a></td>
<td class="num">$ (5.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (5.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_AmortizationofIntangibleLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amortization of Intangible Liability</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_AmortizationofIntangibleLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Liabilities, Amortization Credit, Next Twelve Months</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Liabilities, Amortization Credit, Remainder of Fiscal Year</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Liabilities, Amortization Credit, Year Five</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Liabilities, Amortization Credit, Year Four</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Liabilities, Amortization Credit, Year Three</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Liabilities, Amortization Credit, Year Two</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>89
<FILENAME>R68.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285441104104">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>DEBT AND CREDIT FACILITIES - Schedule Of Long-Term Debt (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Apr. 24, 2020</div></th>
<th class="th"><div>Mar. 13, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total Principal Amount</a></td>
<td class="nump">$ 5,514<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,424<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtLongtermAndShorttermCombinedAmount', window );">Debt, Long-term and Short-term, Combined Amount</a></td>
<td class="nump">5,376<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Long-term Debt, Current Maturities</a></td>
<td class="nump">26<span></span>
</td>
<td class="nump">34<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Total long-term debt</a></td>
<td class="nump">5,350<span></span>
</td>
<td class="nump">$ 5,390<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember', window );">ABL Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Long-term Line of Credit</a></td>
<td class="nump">1,673<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum borrowing capacity</a></td>
<td class="nump">3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | EDC Revolving Facilities - outstanding balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Long-term Line of Credit</a></td>
<td class="nump">55<span></span>
</td>
<td class="nump">$ 18<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum borrowing capacity</a></td>
<td class="nump">80<span></span>
</td>
<td class="nump">$ 40<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | ABL Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.15%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum borrowing capacity</a></td>
<td class="nump">$ 3,500<span></span>
</td>
<td class="nump">$ 3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | 9.875% 2025 Senior Secured Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="nump">9.875%<span></span>
</td>
<td class="nump">9.875%<span></span>
</td>
<td class="nump">9.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="nump">10.57%<span></span>
</td>
<td class="nump">10.57%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total Principal Amount</a></td>
<td class="nump">$ 607<span></span>
</td>
<td class="nump">$ 955<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized Debt Issuance Costs</a></td>
<td class="num">(4)<span></span>
</td>
<td class="num">(8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscount', window );">Unamortized (Discounts)</a></td>
<td class="num">(14)<span></span>
</td>
<td class="num">(25)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term Debt</a></td>
<td class="nump">$ 589<span></span>
</td>
<td class="nump">$ 922<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | 6.750% 2026 Senior Secured Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="nump">6.75%<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="nump">6.99%<span></span>
</td>
<td class="nump">6.99%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total Principal Amount</a></td>
<td class="nump">$ 845<span></span>
</td>
<td class="nump">$ 845<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized Debt Issuance Costs</a></td>
<td class="num">(16)<span></span>
</td>
<td class="num">(20)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscount', window );">Unamortized (Discounts)</a></td>
<td class="num">(8)<span></span>
</td>
<td class="num">(9)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term Debt</a></td>
<td class="nump">$ 821<span></span>
</td>
<td class="nump">$ 816<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | 1.500% 2025 Convertible Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="nump">1.50%<span></span>
</td>
<td class="nump">1.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="nump">6.26%<span></span>
</td>
<td class="nump">6.26%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total Principal Amount</a></td>
<td class="nump">$ 294<span></span>
</td>
<td class="nump">$ 296<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized Debt Issuance Costs</a></td>
<td class="num">(3)<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscount', window );">Unamortized (Discounts)</a></td>
<td class="num">(42)<span></span>
</td>
<td class="num">(49)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term Debt</a></td>
<td class="nump">$ 249<span></span>
</td>
<td class="nump">$ 243<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | 7.000% 2027 Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="nump">7.00%<span></span>
</td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="nump">9.24%<span></span>
</td>
<td class="nump">9.24%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total Principal Amount</a></td>
<td class="nump">$ 73<span></span>
</td>
<td class="nump">$ 73<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized Debt Issuance Costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscount', window );">Unamortized (Discounts)</a></td>
<td class="num">(7)<span></span>
</td>
<td class="num">(8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term Debt</a></td>
<td class="nump">$ 66<span></span>
</td>
<td class="nump">$ 65<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | 5.875% 2027 Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="nump">5.875%<span></span>
</td>
<td class="nump">5.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="nump">6.49%<span></span>
</td>
<td class="nump">6.49%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total Principal Amount</a></td>
<td class="nump">$ 556<span></span>
</td>
<td class="nump">$ 556<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized Debt Issuance Costs</a></td>
<td class="num">(4)<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscount', window );">Unamortized (Discounts)</a></td>
<td class="num">(16)<span></span>
</td>
<td class="num">(18)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term Debt</a></td>
<td class="nump">$ 536<span></span>
</td>
<td class="nump">$ 534<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | 4.625% 2029 Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="nump">4.625%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="nump">4.63%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total Principal Amount</a></td>
<td class="nump">$ 500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized Debt Issuance Costs</a></td>
<td class="num">(8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscount', window );">Unamortized (Discounts)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term Debt</a></td>
<td class="nump">$ 492<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | 4.875% 2031 Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="nump">4.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="nump">4.88%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total Principal Amount</a></td>
<td class="nump">$ 500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized Debt Issuance Costs</a></td>
<td class="num">(8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscount', window );">Unamortized (Discounts)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term Debt</a></td>
<td class="nump">$ 492<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | 6.250% 2040 Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="nump">6.25%<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="nump">6.34%<span></span>
</td>
<td class="nump">6.34%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total Principal Amount</a></td>
<td class="nump">$ 263<span></span>
</td>
<td class="nump">$ 263<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized Debt Issuance Costs</a></td>
<td class="num">(2)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscount', window );">Unamortized (Discounts)</a></td>
<td class="num">(3)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term Debt</a></td>
<td class="nump">$ 258<span></span>
</td>
<td class="nump">258<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | ABL Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="nump">2.23%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Long-term Line of Credit</a></td>
<td class="nump">$ 1,673<span></span>
</td>
<td class="nump">$ 1,510<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | 4.875% 2024 Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total Principal Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 395<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized Debt Issuance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscount', window );">Unamortized (Discounts)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 391<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | 6.375% 2025 Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.375%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.11%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total Principal Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized Debt Issuance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscount', window );">Unamortized (Discounts)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | 5.750% 2025 Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.01%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total Principal Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 396<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized Debt Issuance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscount', window );">Unamortized (Discounts)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">389<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_AKSteelMember', window );">AK Steel | Industrial Revenue Bonds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total Principal Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">92<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized Debt Issuance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedPremium', window );">Unamortized Premiums</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 94<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_AKSteelMember', window );">AK Steel | Industrial Revenue Bonds due 2024</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Long-term Debt, Current Maturities</a></td>
<td class="nump">$ 26<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_AKSteelMember', window );">AK Steel | 7.000% 2027 AK Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="nump">7.00%<span></span>
</td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="nump">9.24%<span></span>
</td>
<td class="nump">9.24%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total Principal Amount</a></td>
<td class="nump">$ 56<span></span>
</td>
<td class="nump">$ 56<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized Debt Issuance Costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscount', window );">Unamortized (Discounts)</a></td>
<td class="num">(5)<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term Debt</a></td>
<td class="nump">51<span></span>
</td>
<td class="nump">$ 50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_AKSteelMember', window );">AK Steel | Industrial Revenue Bonds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total Principal Amount</a></td>
<td class="nump">92<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized Debt Issuance Costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedPremium', window );">Unamortized Premiums</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term Debt</a></td>
<td class="nump">$ 94<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_AKSteelMember', window );">AK Steel | 7.625% 2021 AK Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.625%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.33%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total Principal Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 34<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized Debt Issuance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscount', window );">Unamortized (Discounts)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 34<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_AKSteelMember', window );">AK Steel | 7.500% Senior Secured Notes due July 2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.50%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.17%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total Principal Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized Debt Issuance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscount', window );">Unamortized (Discounts)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_AKSteelMember', window );">AK Steel | 6.375% 2025 AK Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.375%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.11%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total Principal Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 29<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized Debt Issuance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscount', window );">Unamortized (Discounts)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 27<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6036836-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124429444&amp;loc=SL124452920-239629<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateEffectivePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentUnamortizedDiscount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of debt discount.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28541-108399<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentUnamortizedDiscount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentUnamortizedPremium">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of debt premium.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28541-108399<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentUnamortizedPremium</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtLongtermAndShorttermCombinedAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the aggregate of total long-term debt, including current maturities and short-term debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtLongtermAndShorttermCombinedAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnamortizedDebtIssuanceExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnamortizedDebtIssuanceExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=clf_EDCRevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=clf_EDCRevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A98752025SeniorSecuredNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A98752025SeniorSecuredNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A67502026SeniorSecuredNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A67502026SeniorSecuredNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A15002025ConvertibleSeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A15002025ConvertibleSeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A70002027SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A70002027SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A5.8752027SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A5.8752027SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A46252029SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A46252029SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A48752031SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A48752031SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A62502040SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A62502040SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A4.8752024SeniorSecuredNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A4.8752024SeniorSecuredNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A6.3752025SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A6.3752025SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A57502025SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A57502025SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=clf_AKSteelMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=clf_AKSteelMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=clf_IndustrialRevenueBondsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=clf_IndustrialRevenueBondsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=clf_IndustrialRevenueBondsDue2024Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=clf_IndustrialRevenueBondsDue2024Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A70002027AKSeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A70002027AKSeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_IndustrialRevenueBondsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_IndustrialRevenueBondsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A7.6252021AKSeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A7.6252021AKSeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A75002023AKSeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A75002023AKSeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A63752025AKSeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A63752025AKSeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>90
<FILENAME>R69.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285449754328">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DEBT AND CREDIT FACILITIES - Schedule of Extinguishment of Debt (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="4">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 12, 2021</div></th>
<th class="th"><div>Mar. 11, 2021</div></th>
<th class="th"><div>Jun. 01, 2020</div></th>
<th class="th"><div>Apr. 24, 2020</div></th>
<th class="th"><div>Mar. 27, 2020</div></th>
<th class="th"><div>Mar. 13, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Feb. 11, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtLineItems', window );"><strong>Extinguishment of Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtAmount', window );">Debt Extinguished</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 736<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,280<span></span>
</td>
<td class="nump">$ 1,488<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common shares, issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">506,832,537<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">506,832,537<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,000,000<span></span>
</td>
<td class="nump">506,832,537<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (Loss) on Extinguishment of Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (88)<span></span>
</td>
<td class="nump">133<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_ReductionofPrincipalLongTermDebt', window );">Reduction of Principal Long-Term Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 181<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=clf_IndustrialRevenueBondsMember', window );">Industrial Revenue Bonds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtLineItems', window );"><strong>Extinguishment of Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtAmount', window );">Debt Extinguished</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=clf_A98752025SeniorSecuredNotesMember', window );">9.875% 2025 Senior Secured Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtLineItems', window );"><strong>Extinguishment of Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtAmount', window );">Debt Extinguished</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 322<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">347<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (Loss) on Extinguishment of Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(47)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=clf_A4.8752024SeniorSecuredNotesMember', window );">4.875% 2024 Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtLineItems', window );"><strong>Extinguishment of Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtAmount', window );">Debt Extinguished</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">395<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (Loss) on Extinguishment of Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(14)<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=clf_A7.6252021AKSeniorNotesMember', window );">7.625% 2021 AK Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtLineItems', window );"><strong>Extinguishment of Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtAmount', window );">Debt Extinguished</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">$ 364<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">34<span></span>
</td>
<td class="nump">373<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (Loss) on Extinguishment of Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=clf_A75002023AKSeniorNotesMember', window );">7.500% Senior Secured Notes due July 2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtLineItems', window );"><strong>Extinguishment of Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtAmount', window );">Debt Extinguished</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 57<span></span>
</td>
<td class="nump">$ 311<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="nump">367<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (Loss) on Extinguishment of Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=clf_A6.3752025SeniorNotesMember', window );">6.375% 2025 Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtLineItems', window );"><strong>Extinguishment of Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtAmount', window );">Debt Extinguished</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">64<span></span>
</td>
<td class="nump">168<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (Loss) on Extinguishment of Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=clf_A63752025AKSeniorNotesMember', window );">6.375% 2025 AK Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtLineItems', window );"><strong>Extinguishment of Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtAmount', window );">Debt Extinguished</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (Loss) on Extinguishment of Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=clf_A57502025SeniorNotesMember', window );">5.750% 2025 Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtLineItems', window );"><strong>Extinguishment of Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtAmount', window );">Debt Extinguished</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 396<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">396<span></span>
</td>
<td class="nump">77<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (Loss) on Extinguishment of Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(17)<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=us-gaap_SeniorNotesMember', window );">Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtLineItems', window );"><strong>Extinguishment of Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtAmount', window );">Debt Extinguished</a></td>
<td class="nump">$ 535<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=clf_A15002025ConvertibleSeniorNotesMember', window );">1.500% 2025 Convertible Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtLineItems', window );"><strong>Extinguishment of Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtAmount', window );">Debt Extinguished</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (Loss) on Extinguishment of Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=clf_A70002027SeniorNotesMember', window );">7.000% 2027 Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtLineItems', window );"><strong>Extinguishment of Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtAmount', window );">Debt Extinguished</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">247<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (Loss) on Extinguishment of Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=clf_A5.8752027SeniorNotesMember', window );">5.875% 2027 Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtLineItems', window );"><strong>Extinguishment of Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtAmount', window );">Debt Extinguished</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">194<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (Loss) on Extinguishment of Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">49<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=clf_A62502040SeniorNotesMember', window );">6.250% 2040 Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtLineItems', window );"><strong>Extinguishment of Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtAmount', window );">Debt Extinguished</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">36<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (Loss) on Extinguishment of Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_ReductionofPrincipalLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Reduction of Principal Long-Term Debt</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_ReductionofPrincipalLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ExtinguishmentOfDebtAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross amount of debt extinguished.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ExtinguishmentOfDebtAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ExtinguishmentOfDebtLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ExtinguishmentOfDebtLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnExtinguishmentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123467658&amp;loc=d3e12355-112629<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467658&amp;loc=d3e12317-112629<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnExtinguishmentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=clf_IndustrialRevenueBondsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=clf_IndustrialRevenueBondsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A98752025SeniorSecuredNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A98752025SeniorSecuredNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A4.8752024SeniorSecuredNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A4.8752024SeniorSecuredNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A7.6252021AKSeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A7.6252021AKSeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A75002023AKSeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A75002023AKSeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A6.3752025SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A6.3752025SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A63752025AKSeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A63752025AKSeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A57502025SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A57502025SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=us-gaap_SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=us-gaap_SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A15002025ConvertibleSeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A15002025ConvertibleSeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A70002027SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A70002027SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A5.8752027SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A5.8752027SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A62502040SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A62502040SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>91
<FILENAME>R70.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285457359240">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DEBT AND CREDIT FACILITIES - ABL Facility (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th></tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember', window );">ABL Facility</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum borrowing capacity</a></td>
<td class="nump">$ 3,500<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity', window );">Available borrowing base on ABL Facility</a></td>
<td class="nump">3,500<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Long-term Line of Credit</a></td>
<td class="num">(1,673)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Borrowing capacity available</a></td>
<td class="nump">$ 1,591<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCovenantCompliance', window );">Covenant compliance</a></td>
<td class="text">As of September&#160;30, 2021, we were in compliance with the ABL Facility liquidity requirements and, therefore, the springing financial covenant requiring a minimum fixed charge coverage ratio of 1.0 to 1.0 was not applicable.<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=us-gaap_LetterOfCreditMember', window );">Letter of Credit</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Long-term Line of Credit</a></td>
<td class="num">$ (236)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityCovenantCompliance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Identification of whether the entity has been in compliance with any credit facility debt covenants during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityCovenantCompliance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=us-gaap_LetterOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=us-gaap_LetterOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>92
<FILENAME>R71.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285444938520">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>DEBT AND CREDIT FACILITIES - Schedule of Debt Maturities (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths', window );">2021 (remaining period of year)</a></td>
<td class="nump">$ 26<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo', window );">2022</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree', window );">2023</a></td>
<td class="nump">55<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour', window );">2024</a></td>
<td class="nump">36<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive', window );">2025</a></td>
<td class="nump">2,574<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive', window );">Thereafter</a></td>
<td class="nump">2,823<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total maturities of debt</a></td>
<td class="nump">$ 5,514<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>93
<FILENAME>R72.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285447915928">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS - Carrying Value And Fair Value Of Financial Instruments Disclosure (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Carrying Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Total</a></td>
<td class="nump">$ 5,376<span></span>
</td>
<td class="nump">$ 5,424<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Total</a></td>
<td class="nump">6,206<span></span>
</td>
<td class="nump">6,065<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | Carrying Value | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Total</a></td>
<td class="nump">3,554<span></span>
</td>
<td class="nump">3,802<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | Fair Value | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Total</a></td>
<td class="nump">4,385<span></span>
</td>
<td class="nump">4,446<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=clf_IndustrialRevenueBondsMember', window );">Industrial Revenue Bonds | Carrying Value | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Total</a></td>
<td class="nump">94<span></span>
</td>
<td class="nump">94<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=clf_IndustrialRevenueBondsMember', window );">Industrial Revenue Bonds | Fair Value | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Total</a></td>
<td class="nump">93<span></span>
</td>
<td class="nump">91<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember', window );">Line of Credit | Carrying Value | Level 2 | ABL Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Total</a></td>
<td class="nump">1,673<span></span>
</td>
<td class="nump">1,510<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember', window );">Line of Credit | Carrying Value | Level 2 | EDC Revolving Facilities - outstanding balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Total</a></td>
<td class="nump">55<span></span>
</td>
<td class="nump">18<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember', window );">Line of Credit | Fair Value | Level 2 | ABL Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Total</a></td>
<td class="nump">1,673<span></span>
</td>
<td class="nump">1,510<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember', window );">Line of Credit | Fair Value | Level 2 | EDC Revolving Facilities - outstanding balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Total</a></td>
<td class="nump">$ 55<span></span>
</td>
<td class="nump">$ 18<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=clf_IndustrialRevenueBondsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=clf_IndustrialRevenueBondsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_EDCRevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_EDCRevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>94
<FILENAME>R73.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285451783400">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PENSIONS AND OTHER POSTRETIREMENT BENEFITS - Pension and Other Postretirement Benefits (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 04, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems', window );"><strong>Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherPostretirementBenefitsPayments', window );">OPEB contributions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 27<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pension Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems', window );"><strong>Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14<span></span>
</td>
<td class="nump">$ 5<span></span>
</td>
<td class="nump">42<span></span>
</td>
<td class="nump">$ 16<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">26<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="nump">78<span></span>
</td>
<td class="nump">43<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(89)<span></span>
</td>
<td class="num">(38)<span></span>
</td>
<td class="num">(269)<span></span>
</td>
<td class="num">(93)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Prior service credits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses', window );">Net actuarial loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">24<span></span>
</td>
<td class="nump">21<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(40)<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="num">(124)<span></span>
</td>
<td class="num">(12)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PensionContributions', window );">Defined benefit pension contributions</a></td>
<td class="nump">$ 118<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">154<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember', window );">Other Postretirement Benefit Plans, Defined Benefit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems', window );"><strong>Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">38<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">56<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(10)<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="num">(30)<span></span>
</td>
<td class="num">(13)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Prior service credits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses', window );">Net actuarial loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">$ 65<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherPostretirementBenefitsPayments', window );">OPEB contributions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(5)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(5)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanInterestCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost recognized for passage of time related to defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanInterestCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of net periodic benefit cost (credit) for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanServiceCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanServiceCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherPostretirementBenefitsPayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for other postretirement benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes pension benefit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherPostretirementBenefitsPayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionContributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionContributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>95
<FILENAME>R74.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285446275800">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES - Narrative (Details)<br></strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations', window );">Effective tax rate before discrete items</a></td>
<td class="nump">21.00%<span></span>
</td>
<td class="nump">36.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate', window );">Federal statutory income tax rate</a></td>
<td class="nump">21.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of domestic federal statutory tax rate applicable to pretax income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>96
<FILENAME>R75.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285537714280">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>ASSET RETIREMENT OBLIGATIONS - Summary Of Asset Retirement Obligations (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EnvironmentalExitCostLineItems', window );"><strong>Environmental Exit Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Asset reitrement obligations</a></td>
<td class="nump">$ 392<span></span>
</td>
<td class="nump">$ 342<span></span>
</td>
<td class="nump">$ 186<span></span>
</td>
<td class="nump">$ 165<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCurrent', window );">Less: current portion</a></td>
<td class="nump">25<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Long-term asset retirement obligations</a></td>
<td class="nump">367<span></span>
</td>
<td class="nump">335<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EnvironmentalExitCostLineItems', window );"><strong>Environmental Exit Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Asset reitrement obligations</a></td>
<td class="nump">$ 236<span></span>
</td>
<td class="nump">$ 190<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EnvironmentalExitCostLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EnvironmentalExitCostLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>97
<FILENAME>R76.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285448437256">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ASSET RETIREMENT OBLIGATIONS - Asset Retirement Obligation Disclosure (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward', window );"><strong>Asset Retirement Obligation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Asset retirement obligation at beginning of period</a></td>
<td class="nump">$ 342<span></span>
</td>
<td class="nump">$ 165<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition', window );">Increase from acquisitions</a></td>
<td class="nump">57<span></span>
</td>
<td class="nump">17<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationAccretionExpense', window );">Accretion expense</a></td>
<td class="nump">13<span></span>
</td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationLiabilitiesSettled', window );">Remediation payments</a></td>
<td class="num">(20)<span></span>
</td>
<td class="num">(4)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Asset retirement obligation at end of period</a></td>
<td class="nump">$ 392<span></span>
</td>
<td class="nump">$ 186<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Asset Retirement Obligation, Increase (Decrease) in Liabilities Assumed, Acquisition</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationAccretionExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6392676&amp;loc=d3e7480-110848<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationAccretionExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationLiabilitiesSettled">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationLiabilitiesSettled</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>98
<FILENAME>R77.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285451978072">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CAPITAL STOCK - Narrative (Details)<br> $ / shares in Units, $ in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Jul. 27, 2021 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th">
<div>Mar. 11, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 09, 2020 </div>
<div>shares</div>
</th>
<th class="th">
<div>Apr. 24, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 13, 2020 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2021 </div>
<div>shares</div>
</th>
<th class="th">
<div>Apr. 29, 2021 </div>
<div>shares</div>
</th>
<th class="th">
<div>Mar. 31, 2021 </div>
<div>shares</div>
</th>
<th class="th">
<div>Feb. 11, 2021 </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>Dec. 31, 2020 </div>
<div>shares</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common shares, issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">506,832,537<span></span>
</td>
<td class="nump">506,832,537<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,000,000<span></span>
</td>
<td class="nump">506,832,537<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtAmount', window );">Debt Extinguished | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 736<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">$ 1,280<span></span>
</td>
<td class="nump">$ 1,488<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common shares, par value (in dollars per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.125<span></span>
</td>
<td class="nump">$ 0.125<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common shares, authorized (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,200,000,000<span></span>
</td>
<td class="nump">1,200,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,200,000,000<span></span>
</td>
<td class="nump">600,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TemporaryEquitySharesIssued', window );">Series B Participating Redeemable Preferred Stock, issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">583,273<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">583,273<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TemporaryEquitySharesOutstanding', window );">Series B Participating Redeemable Preferred Stock, outstanding (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">583,273<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">583,273<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=clf_A98752025SeniorSecuredNotesMember', window );">9.875% 2025 Senior Secured Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtAmount', window );">Debt Extinguished | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 322<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 347<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ArcelorMittalMember', window );">Arcelor Mittal</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_CommonStockSharesSold', window );">Common shares sold (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">40,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | 9.875% 2025 Senior Secured Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.875%<span></span>
</td>
<td class="nump">9.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.875%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=clf_AKSteelMember', window );">AK Steel</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessAcquisitionSharesExchangeRatio', window );">Exchange ratio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned', window );">Fair value of Cliffs common shares issued for AK Steel outstanding common stock | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 618<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember', window );">Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesIssuedPricePerShare', window );">Share price (in dollars per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16.12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember', window );">Common Stock | ArcelorMittal USA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesAcquisitions', window );">Stock issued during period, shares, acquisitions (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">78,186,671<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember', window );">Common Stock | AK Steel</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesAcquisitions', window );">Stock issued during period, shares, acquisitions (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">127,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_BusinessAcquisitionSharesExchangeRatio', window );">Exchange ratio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember', window );">Series B Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred stock authorized (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,000,000<span></span>
</td>
<td class="nump">4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesOutstanding', window );">Preferred stock outstanding (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRedeemedOrCalledDuringPeriodShares', window );">Stock redeemed (in shares)</a></td>
<td class="nump">583,273<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRedeemedOrCalledDuringPeriodValue', window );">Preferred stock redemption value | $</a></td>
<td class="nump">$ 1,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember', window );">Series B Preferred Stock | ArcelorMittal USA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesAcquisitions', window );">Stock issued during period, shares, acquisitions (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">583,273<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember', window );">Series A Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred stock authorized (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,000,000<span></span>
</td>
<td class="nump">3,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesOutstanding', window );">Preferred stock outstanding (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_BusinessAcquisitionSharesExchangeRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Business Acquisition, Shares Exchange Ratio</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_BusinessAcquisitionSharesExchangeRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_CommonStockSharesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Common Stock, Shares, Sold</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_CommonStockSharesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120321790&amp;loc=d3e6927-128479<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfStockLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfStockLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ExtinguishmentOfDebtAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross amount of debt extinguished.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ExtinguishmentOfDebtAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesIssuedPricePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Per share or per unit amount of equity securities issued.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesIssuedPricePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesAcquisitions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares of stock issued during the period pursuant to acquisitions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesAcquisitions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRedeemedOrCalledDuringPeriodShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of stock bought back by the entity at the exercise price or redemption price.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRedeemedOrCalledDuringPeriodShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRedeemedOrCalledDuringPeriodValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRedeemedOrCalledDuringPeriodValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TemporaryEquitySharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(27)(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TemporaryEquitySharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TemporaryEquitySharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(27)(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TemporaryEquitySharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A98752025SeniorSecuredNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A98752025SeniorSecuredNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=clf_ArcelorMittalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=clf_ArcelorMittalMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=clf_AKSteelMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=clf_AKSteelMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=clf_ArcelorMittalUSAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=clf_ArcelorMittalUSAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>99
<FILENAME>R78.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285446498072">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CAPITAL STOCK - Dividends Declared (Details) - $ / shares<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsCommonStockAbstract', window );"><strong>Dividends, Common Stock [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareCashPaid', window );">Dividend Declared per Common Share (in dollars per share)</a></td>
<td class="nump">$ 0.06<span></span>
</td>
<td class="nump">$ 0.06<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareCashPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends paid during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareCashPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsCommonStockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsCommonStockAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>100
<FILENAME>R79.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285450786104">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in AOCI (loss) related to shareholders' equity (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="6">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract', window );"><strong>AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Beginning balance</a></td>
<td class="num">$ (66)<span></span>
</td>
<td class="num">$ (120)<span></span>
</td>
<td class="num">$ (133)<span></span>
</td>
<td class="num">$ (306)<span></span>
</td>
<td class="num">$ (317)<span></span>
</td>
<td class="num">$ (319)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="nump">93<span></span>
</td>
<td class="nump">51<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">14<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="num">(6)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Net (income) loss reclassified from AOCI</a></td>
<td class="num">(4)<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Ending balance</a></td>
<td class="nump">23<span></span>
</td>
<td class="num">(66)<span></span>
</td>
<td class="num">(120)<span></span>
</td>
<td class="num">(282)<span></span>
</td>
<td class="num">(306)<span></span>
</td>
<td class="num">(317)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember', window );">Postretirement Benefit Liability, net of tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract', window );"><strong>AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Beginning balance</a></td>
<td class="num">(121)<span></span>
</td>
<td class="num">(128)<span></span>
</td>
<td class="num">(135)<span></span>
</td>
<td class="num">(304)<span></span>
</td>
<td class="num">(310)<span></span>
</td>
<td class="num">(316)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Net (income) loss reclassified from AOCI</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">6<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Ending balance</a></td>
<td class="num">(115)<span></span>
</td>
<td class="num">(121)<span></span>
</td>
<td class="num">(128)<span></span>
</td>
<td class="num">(298)<span></span>
</td>
<td class="num">(304)<span></span>
</td>
<td class="num">(310)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember', window );">Foreign Currency Translation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract', window );"><strong>AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Beginning balance</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Net (income) loss reclassified from AOCI</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Ending balance</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember', window );">Derivative Financial Instruments, net of tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract', window );"><strong>AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Beginning balance</a></td>
<td class="nump">53<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="nump">93<span></span>
</td>
<td class="nump">51<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Net (income) loss reclassified from AOCI</a></td>
<td class="num">(10)<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Ending balance</a></td>
<td class="nump">$ 136<span></span>
</td>
<td class="nump">$ 53<span></span>
</td>
<td class="nump">$ 6<span></span>
</td>
<td class="nump">$ 14<span></span>
</td>
<td class="num">$ (2)<span></span>
</td>
<td class="num">$ (6)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax, before reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669686-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669686-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>101
<FILENAME>R80.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285448083720">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Accumulated Other Comprehensive Income (Loss) Components (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax', window );">Changes in derivative financial instruments, Net of taxes</a></td>
<td class="nump">$ 83<span></span>
</td>
<td class="nump">$ 16<span></span>
</td>
<td class="nump">$ 137<span></span>
</td>
<td class="nump">$ 17<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Reclassification out of Accumulated Other Comprehensive Income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax', window );">Prior service credits</a></td>
<td class="num">(1)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax', window );">Net actuarial loss</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">27<span></span>
</td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax', window );">Total before taxes</a></td>
<td class="nump">8<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">26<span></span>
</td>
<td class="nump">22<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax', window );">Amortization of pension and OPED liability, Income tax benefit</a></td>
<td class="num">(2)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="num">(4)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax', window );">Amortization of pension and OPEB liability, Net of taxes</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="nump">18<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Changed in derivative finanical instruments, commodity contracts</a></td>
<td class="num">(13)<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="num">(19)<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax', window );">Changes in derivative financial instruments, Income tax benefit</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="num">(2)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax', window );">Changes in derivative financial instruments, Net of taxes</a></td>
<td class="num">(10)<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="num">(15)<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax', window );">Total reclassifications for the period, net of tax</a></td>
<td class="num">$ (4)<span></span>
</td>
<td class="nump">$ 10<span></span>
</td>
<td class="nump">$ 5<span></span>
</td>
<td class="nump">$ 27<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL34724391-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e689-108580<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e689-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e689-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e640-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net period benefit cost (credit) of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e689-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL34724391-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e689-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL34724391-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e689-108580<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL34724391-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e640-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669686-108580<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>102
<FILENAME>R81.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285446960760">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>RELATED PARTIES - Narrative (Details) - Hibbing Taconite Company<br></strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 09, 2020</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentOwnershipPercentage', window );">Equity Method Investment, Ownership Percentage</a></td>
<td class="nump">85.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=clf_HibbingTaconiteCompanyMember', window );">U. S. Steel</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentOwnershipPercentage', window );">Equity Method Investment, Ownership Percentage</a></td>
<td class="nump">14.70%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=clf_HibbingTaconiteCompanyMember', window );">Arcelor Mittal</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentOwnershipPercentage', window );">Equity Method Investment, Ownership Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">62.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentOwnershipPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentOwnershipPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=clf_HibbingTaconiteCompanyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=clf_HibbingTaconiteCompanyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=clf_USSteelCanadaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=clf_USSteelCanadaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=clf_ArcelorMittalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=clf_ArcelorMittalMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>103
<FILENAME>R82.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285447668024">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RELATED PARTIES - Summary Of Related Party Transactions (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromRelatedParties', window );">Revenues from related parties</a></td>
<td class="nump">$ 11<span></span>
</td>
<td class="nump">$ 294<span></span>
</td>
<td class="nump">$ 123<span></span>
</td>
<td class="nump">$ 587<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 6,004<span></span>
</td>
<td class="nump">$ 1,646<span></span>
</td>
<td class="nump">$ 15,098<span></span>
</td>
<td class="nump">$ 3,098<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_PercentageOfRelatedPartyRevenue', window );">Related party revenues as a percent of Revenues</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">18.00%<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">19.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty', window );">Purchases from related parties</a></td>
<td class="nump">$ 16<span></span>
</td>
<td class="nump">$ 8<span></span>
</td>
<td class="nump">$ 58<span></span>
</td>
<td class="nump">$ 20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_TradeAccountsReceivableMember', window );">Accounts receivable, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DueFromRelatedPartiesCurrent', window );">Accounts receivable, net</a></td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableMember', window );">Accounts payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DueToRelatedPartiesCurrent', window );">Accounts payable</a></td>
<td class="num">$ (7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (6)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_PercentageOfRelatedPartyRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Related party product revenue as a percentage of total product revenue.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_PercentageOfRelatedPartyRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueFromRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(C))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueFromRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueToRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(C))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueToRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07.1(c))<br> -URI http://asc.fasb.org/extlink&amp;oid=120401555&amp;loc=SL114874292-224272<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(C))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1(e))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_TradeAccountsReceivableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_TradeAccountsReceivableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>104
<FILENAME>R83.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285451350408">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>VARIABLE INTEREST ENTITIES (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net income attributable to noncontrolling interests</a></td>
<td class="nump">$ 8<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
<td class="nump">$ 39<span></span>
</td>
<td class="nump">$ 31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">42<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">42<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 112<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">4,505<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,505<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,828<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">8,974<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,974<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,743<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="num">(1,828)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,828)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,575)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Noncontrolling interests</a></td>
<td class="num">(294)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(294)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(323)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_SunCokeMiddletownMember', window );">SunCoke Middletown | Variable Interest Entity, Primary Beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net income attributable to noncontrolling interests</a></td>
<td class="nump">11<span></span>
</td>
<td class="nump">$ 11<span></span>
</td>
<td class="nump">43<span></span>
</td>
<td class="nump">$ 31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">21<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">303<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">303<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">308<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="num">(17)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(17)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_OtherAssetsLiabilitiesNet', window );">Other assets (liabilities), net</a></td>
<td class="num">(12)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(12)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(10)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Noncontrolling interests</a></td>
<td class="num">$ (295)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (295)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (309)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_OtherAssetsLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Other Assets (Liabilities), Net</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_OtherAssetsLiabilitiesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.31)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=clf_SunCokeMiddletownMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=clf_SunCokeMiddletownMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>105
<FILENAME>R84.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285451589864">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE - Earnings Per Share Computation (Details) - USD ($)<br> $ / shares in Units, shares in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Income (loss) from continuing operations</a></td>
<td class="nump">$ 1,281<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">$ 2,132<span></span>
</td>
<td class="num">$ (155)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Income attributable to noncontrolling interest</a></td>
<td class="num">(8)<span></span>
</td>
<td class="num">(12)<span></span>
</td>
<td class="num">(39)<span></span>
</td>
<td class="num">(31)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Net income (loss) from continuing operations attributable to Cliffs shareholders</a></td>
<td class="nump">1,273<span></span>
</td>
<td class="num">(10)<span></span>
</td>
<td class="nump">2,093<span></span>
</td>
<td class="num">(186)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity', window );">Income from discontinued operations, net of tax</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss) attributable to Cliffs shareholders</a></td>
<td class="nump">$ 1,274<span></span>
</td>
<td class="num">$ (10)<span></span>
</td>
<td class="nump">$ 2,095<span></span>
</td>
<td class="num">$ (186)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract', window );"><strong>Weighted average number of shares:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic (in shares)</a></td>
<td class="nump">500<span></span>
</td>
<td class="nump">399<span></span>
</td>
<td class="nump">497<span></span>
</td>
<td class="nump">365<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock', window );">Redeemable preferred shares (in shares)</a></td>
<td class="nump">17<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">44<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities', window );">Convertible senior notes (in shares)</a></td>
<td class="nump">24<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements', window );">Employee stock plans (in shares)</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted (in shares)</a></td>
<td class="nump">547<span></span>
</td>
<td class="nump">399<span></span>
</td>
<td class="nump">567<span></span>
</td>
<td class="nump">365<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAbstract', window );"><strong>Earnings Per Share, Basic [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare', window );">Continuing operations (in dollars per share)</a></td>
<td class="nump">$ 2.46<span></span>
</td>
<td class="num">$ (0.02)<span></span>
</td>
<td class="nump">$ 3.87<span></span>
</td>
<td class="num">$ (0.51)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare', window );">Discontinued operations (in dollars per share)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Earnings (Loss) per Common Share - Basic (in dollars per share)</a></td>
<td class="nump">2.46<span></span>
</td>
<td class="num">(0.02)<span></span>
</td>
<td class="nump">3.87<span></span>
</td>
<td class="num">(0.51)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedAbstract', window );"><strong>Earnings Per Share, Diluted [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare', window );">Continuing operations (in dollars per share)</a></td>
<td class="nump">2.33<span></span>
</td>
<td class="num">(0.02)<span></span>
</td>
<td class="nump">3.69<span></span>
</td>
<td class="num">(0.51)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare', window );">Discontinued operations (in dollars per share)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Earnings (Loss) per Common Share - Diluted (in dollars per share)</a></td>
<td class="nump">$ 2.33<span></span>
</td>
<td class="num">$ (0.02)<span></span>
</td>
<td class="nump">$ 3.69<span></span>
</td>
<td class="num">$ (0.51)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic', window );">Undistributed Earnings (Loss) Available to Common Shareholders, Basic</a></td>
<td class="nump">$ 42<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 172<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1448-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e4984-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e3842-109258<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasicAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDilutedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDilutedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4613673-111683<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.13)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1252-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-03(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868656-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerBasicShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-03(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868656-224227<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1252-109256<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721523-107759<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1930-109256<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e2029-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e2029-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1930-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1707-109256<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28A<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1500-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1757-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 65<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e2793-109256<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 66<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e2814-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>106
<FILENAME>R85.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285448476104">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE - Antidilutive Securities (Details) - shares<br> shares in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_StockCompensationPlanMember', window );">Employee stock plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems', window );"><strong>Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive securities (in shares)</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_ConvertibleDebtSecuritiesMember', window );">Convertible Debt Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems', window );"><strong>Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive securities (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_StockCompensationPlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_StockCompensationPlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_ConvertibleDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_ConvertibleDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>107
<FILENAME>R86.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285457696968">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>COMMITMENTS AND CONTINGENCIES - Contingencies (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccrualForEnvironmentalLossContingencies', window );">Environmental obligations</a></td>
<td class="nump">$ 161<span></span>
</td>
<td class="nump">$ 135<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedEnvironmentalLossContingenciesCurrent', window );">Less: current portion</a></td>
<td class="nump">16<span></span>
</td>
<td class="nump">18<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent', window );">Long-term environmental obligations</a></td>
<td class="nump">$ 145<span></span>
</td>
<td class="nump">$ 117<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccrualForEnvironmentalLossContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total costs accrued as of the balance sheet date for environmental loss contingencies.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 25<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6395460&amp;loc=d3e13647-108346<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13207-110859<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccrualForEnvironmentalLossContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedEnvironmentalLossContingenciesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13207-110859<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (d)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13237-110859<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6911-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedEnvironmentalLossContingenciesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13207-110859<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (d)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13237-110859<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>108
<FILENAME>R87.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140285447036440">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>COMMITMENTS AND CONTINGENCIES - Narrative (Details)<br></strong></div></th>
<th class="th">
<div>Sep. 26, 2012 </div>
<div>area</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_NumberOfManufacturingPlantAreasToBeInvestigated', window );">Number of manufacturing plant areas to be investigated</a></td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_clf_DurationOfPlantOperations', window );">Duration of plant operations</a></td>
<td class="text">60 years<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_DurationOfPlantOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Duration of Plant Operations</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_DurationOfPlantOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_NumberOfManufacturingPlantAreasToBeInvestigated">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number Of Manufacturing Plant Areas To Be Investigated</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_NumberOfManufacturingPlantAreasToBeInvestigated</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>109
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
M4$L#!!0    ( *^$6E,'04UB@0   +$    0    9&]C4')O<',O87!P+GAM
M;$V./0L",1!$_\IQO;=!P4)B0-!2L+(/>QLOD&1#LD)^OCG!CVX>;QA&WPIG
M*N*I#BV&5(_C(I(/ !47BK9.7:=N')=HI6-Y #OGD<Z,STA)8*O4'J@)I9GF
M3?X.CD:?<@X>K7A.YNJQ<&4GPZ4A!0W_<FW>J=0U[R;UEA_6\#MI7E!+ P04
M    " "OA%I3?(3G'NT    K @  $0   &1O8U!R;W!S+V-O<F4N>&ULS9+!
M2L0P$(9?17)O)TEAA=#M1?&D(+B@> O)[&ZP24,RTN[;F];=+J(/X#$S?[[Y
M!J8U49DAX7,:(B9RF&\FWX>L3-RR(U%4 -D<T>M<ET0HS?V0O*;R3 >(VGSH
M X+D? ,>25M-&F9@%5<BZUIKE$FH:4AGO#4K/GZF?H%9 ]BCQT 91"V =?/$
M>)KZ%JZ &4:8?/XNH%V)2_5/[-(!=DY.V:VI<1SKL5ER90<!;T^/+\NZE0N9
M=#!8?F6GZ!1QRRZ37YN[^]T#ZR27HA*\DIN=Y*JY58*_SZX__*["?K!N[_ZQ
M\46P:^'7771?4$L#!!0    ( *^$6E.97)PC$ 8  )PG   3    >&PO=&AE
M;64O=&AE;64Q+GAM;.U:6W/:.!1^[Z_0>&?V;0O&-H&VM!-S:7;;M)F$[4X?
MA1%8C6QY9)&$?[]'-A#+E@WMDDVZFSP$+.G[SD5'Y^@X>?/N+F+HAHB4\GA@
MV2_;UKNW+][@5S(D$4$P&:>O\, *I4Q>M5II ,,X?<D3$L/<@HL(2W@4R]9<
MX%L:+R/6ZK3;W5:$:6RA&$=D8'U>+&A T%116F]?(+3E'S/X%<M4C66C 1-7
M02:YB+3R^6S%_-K>/F7/Z3H=,H%N,!M8('_.;Z?D3EJ(X53"Q,!J9S]6:\?1
MTDB @LE]E 6Z2?:CTQ4(,@T[.IU8SG9\]L3MGXS*VG0T;1K@X_%X.+;+THMP
M' 3@4;N>PIWT;+^D00FTHVG09-CVVJZ1IJJ-4T_3]WW?ZYMHG J-6T_3:W?=
MTXZ)QJW0> V^\4^'PZZ)QJO0=.MI)B?]KFNDZ19H0D;CZWH2%;7E0-,@ %AP
M=M;,T@.67BGZ=90:V1V[W4%<\%CN.8D1_L;%!-9ITAF6-$9RG9 %#@ WQ-%,
M4'RO0;:*X,*2TER0UL\IM5 :")K(@?5'@B'%W*_]]9>[R:0S>IU].LYKE']I
MJP&G[;N;SY/\<^CDGZ>3UTU"SG"\+ GQ^R-;88<G;CL3<CH<9T)\S_;VD:4E
M,L_O^0KK3CQG'U:6L%W/S^2>C'(CN]WV6'WV3T=N(]>IP+,BUY1&)$6?R"VZ
MY!$XM4D-,A,_")V&F&I0' *D"3&6H8;XM,:L$> 3?;>^",C?C8CWJV^:/5>A
M6$G:A/@01AKBG'/F<]%L^P>E1M'V5;S<HY=8%0&7&-\TJC4LQ=9XE<#QK9P\
M'1,2S90+!D&&ER0F$JDY?DU($_XKI=K^G-- \)0O)/I*D8]ILR.G=";-Z#,:
MP4:O&W6':-(\>OX%^9PU"AR1&QT"9QNS1B&$:;OP'J\DCIJMPA$K0CYB&38:
M<K46@;9QJ81@6A+&T7A.TK01_%FL-9,^8,CLS9%USM:1#A&27C="/F+.BY 1
MOQZ&.$J:[:)Q6 3]GE[#2<'H@LMF_;A^AM4S;"R.]T?4%TKD#R:G/^DR- >C
MFED)O816:I^JAS0^J!XR"@7QN1X^Y7IX"C>6QKQ0KH)[ ?_1VC?"J_B"P#E_
M+GW/I>^Y]#VATK<W(WUGP=.+6]Y&;EO$^ZXQVM<T+BAC5W+-R,=4KY,IV#F?
MP.S]:#Z>\>WZV22$KYI9+2,6D$N!LT$DN/R+RO JQ GH9%LE"<M4TV4WBA*>
M0AMNZ5/U2I77Y:^Y*+@\6^3IKZ%T/BS/^3Q?Y[3-"S-#MW)+ZK:4OK4F.$KT
ML<QP3A[+##MG/)(=MG>@'37[]EUVY".E,%.70[@:0KX#;;J=W#HXGIB1N0K3
M4I!OP_GIQ7@:XCG9!+E]F%=MY]C1T?OGP5&PH^\\EAW'B/*B(>ZAAIC/PT.'
M>7M?F&>5QE T%&ULK"0L1K=@N-?Q+!3@9& MH >#KU$"\E)58#%;Q@,KD*)\
M3(Q%Z'#GEUQ?X]&2X]NF9;5NKREW&6TB4CG":9@39ZO*WF6QP54=SU5;\K"^
M:CVT%4[/_EFMR)\,$4X6"Q)(8Y07IDJB\QE3ON<K2<15.+]%,[82EQB\X^;'
M<4Y3N!)VM@\",KF[.:EZ93%GIO+?+0P)+%N(61+B35WMU>>;G*YZ(G;ZEW?!
M8/+]<,E'#^4[YU_T74.N?O;=X_INDSM(3)QYQ1$!=$4"(Y4<!A87,N10[I*0
M!A,!S93)1/ "@F2F'("8^@N]\@RY*17.K3XY?T4L@X9.7M(E$A2*L P%(1=R
MX^_ODVIWC-?Z+(%MA%0R9-47RD.)P3TS<D/85"7SKMHF"X7;XE3-NQJ^)F!+
MPWING2TG_]M>U#VT%SU&\Z.9X!ZSAW.;>KC"1:S_6-8>^3+?.7#;.MX#7N83
M+$.D?L%]BHJ $:MBOKJO3_DEG#NT>_&!()O\UMND]MW@#'S4JUJE9"L1/TL'
M?!^2!F.,6_0T7X\48JVFL:W&VC$,>8!8\PRA9CC?AT6:&C/5BZPYC0IO0=5
MY3_;U UH]@TT')$%7C&9MC:CY$X*/-S^[PVPPL2.X>V+OP%02P,$%     @
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M]L!RG7I;KG:AHCJ47HL/9P$Y&3ZT\V&:8-S8O((8'" &3HCC-!5;70P53SG
MN\NYATJN; AWD<+6XPD-1AV,IA'&46('&1Y ADZ0E^4#9$U4&;=F+C0>&81^
MV,%E&M$1&=EQ10=<D1/7M5KS"A9MNVYL ",S<2'NX#-M\*@G;?$!7NR$=R,4
MK-NWX<7&HV,<1!U\IE%(DI[\C0X 1\X5]UV4Q^F[5UURB)HXASVK0/,J]>RA
M3<YT9%B >NUM-.OU%G=BC&^4Q$$G"1:C.*#V)&"_863?"?@W(9:/P*)6!O7-
MNO#C+C'8K (_Z@'6D@KL!';!5QQF9PDTGXJ"(\6>["MP'^=5"?E=C*9-2.,>
MB UG8_*.)5@:A61%2<SI\[M3;#&*1WTP&R' ;B6XN;X97Z'Q8C&]65BA4<OR
M]Z/N(K2917&,>^ U(H"#=TE?GK&[+ >9Y\Z5B!OBQF[F/LC+ACUK;;&.W:1F
MW*;F_= M5F$<]HR\87#LIG  6&VAPGFQR<6S9@B4"ME3/R9'AXFQ%$VC(/)[
M8#9,CMU4/MOOHS677<^FY^V9\EXHWHK9Y&UL:,\;1J\Q-^2.1_]!'5N K3A'
M%@8Q:L!BU$N_C5Q@MUZ\ELFW<)H20$F<=(&:5B0A/7).&J$@_KOU\IU+E31D
M3]QD?R7*^V/%JP*:HCMK+1$;@X==GK=:)3TK@+0VYVZB=Z^ E@!8D9ND3N.8
M=I&;5@'&/?5%&NXG;NXW)>J-&B,6EJ?&7L1F1?J8AC120-P-P4ZIKB['YY=7
MES>74ZM<$<LN'Q+:E2NK693TM"RD417B5I6)*(I,[9K8NKT2I<K*>PZ-*I?H
M:,$Y^BX41WCTT8K>&5V_1_DL-RSEIX--Q26O'OC@#-GZT_\AT.L,-+)%W+*U
MX+H90N=HQBJ5I=F&Z02@.5]R7FBA1;/J9?.V4"+] 5U[*4"%*P0MZ-:JP\14
M+F-MFR8Q[6D"2"-N)';2VN+K>#[]>GUU,9TO?D'3/VXO;_YV9:E1(.)6(%TG
M0!ERS2#]D('#\-$'_Q,F(8(^87?70^.M6D.'^0\D[!AAC_B^Y^_^7OR/]'L&
MN!D9MS[^BBZEW-:NH1]Y(TH\V-MV',T[X'>]55)!#>O9T\X0-@R]),#=IP9Q
M[(4X]FA,7KRMDVA*9&3PG-/F=:X;%25N%9VP3:9U-"L1?TJYE$BL6@F'DQUJ
M*VA3+H-1:].]AVU:A0'MV:;01E2IN_N:<\7@TE*_"X259-4/:O97QZ.DR\@V
M*^B1>V2?-LI,W<H\@0VI3F#D <5Z81(!X;4+&U*N*L[DMGH^E M)/(I##T>A
MJUJHJ=7'HVZYV(QH&/2,JA%TZA9TV'EOBVU>OV44NZVB*( GUUKH'_A+SWF4
M"]D#WI1K8F W;8XQ[2EVVGJO]T8[5V\9)WFV6LE=?M<B7_)*_E*_:5#/5KRF
M8-,DZ6JFQ8KXN(=C:2/KU"WKL'74*EF)/-=4DY6PT^/27NR6]WQFK9M&E/3E
MM1%VZA;VW>;#I@![:)97?23IJI3%BM"@CR@:S:5NS35V1AZ:3R^FTV_C\ZLI
MFLVG7Z9SN( 6-]>3W]'X^X5K()'Y*M?2[]O,+/W^L/4Y0'^+^<:J^ZR4*.<K
M\/,_Q9"*:O=Y8W>BQ*;^0G GE!)%?;CF# I8&\#]E8#MT_Y$?W0X?&0Z^Q=0
M2P,$%     @ KX1:4SW\VC<2 P  2 H  !@   !X;"]W;W)K<VAE971S+W-H
M965T,RYX;6RMEEUOVC 4AO^*%>VBE3KR11*H *E05=O%-%2T[6+:A4D.Q*H3
M9[8I[7[]CITTHR6T,)4+L)WS'C_G(]BCK9!W*@?0Y*'@I1H[N=;5I>NJ-(>"
MJIZHH,0G*R$+JG$JUZZJ)-#,B@KN!IX7NP5EI3,9V;6YG(S$1G-6PEP2M2D*
M*A^GP,5V[/C.T\(M6^?:++B34477L #]K9I+G+FMEXP54"HF2B)A-7:N_,N9
M;P76XCN#K=H9$Q/*4H@[,_F<C1W/$ &'5!L7%'_N80:<&T_(\;MQZK1[&N'N
M^,G[C0T>@UE2!3/!?[!,YV-GX) ,5G3#]:W8?H(FH,CX2P57]IML&UO/(>E&
M:5$T8B0H6%G_TH<F$3L"OW] $#2"X%A!V A"&VA-9L.ZIII.1E)LB336Z,T,
M;&ZL&J-AI2GC0DM\RE"G)PM--6!9M")?5V0FR@Q+!)D9*<%9AD\S<L-*6J:,
M<C(7BMGTG\VI1%4.FJ64GY./Y -QB<IQ58U<C63&OYLV%-.:(CA$ 56/A-X%
M";S [Y#/7I=?0XIRW\J]YW(7\]$F)6B3$EA_X5M)(6+5%?S/JZ72$COPURN;
MA>UFH=VL?S!VR4"1*<&,8C)9134KU^06,L W=LF!S+&S04HLQ$*+].Z"5%22
M>\HW0,Y823+!.96*5"#K IQW%:"&B"V$>;?O)YBI^P[N?LO=?V]NNM&YD.P/
MKACPNENZ:&?UUM$.;30(@R3L1HY:Y.B]D9E2F[=QHY-PXQ8W?F]<_*-6FI:9
ML7N#.3Z).6F9DU>99Z(HQ-.^_]>I]0;);J?V_"#JYAJT7(-3N([NQ.E@+TT^
M'I'UIT6J,[IO&N]9/H,?MO##4^"/ZLGI<+^^7HP5CL+D!?<QEL^X?>_?Z>*=
M0GY\>TX;Q\^I/"^*AGW_!7^':3])(C\)D^!  #O'HW]\  21-5Z6U$8^OLGO
M[W=#DL31,'Y)OV\8#$,_\N.7+>_N'//FCO6%RC4K%>&P0JG72]"'K*\M]42+
MRI[\2Z'Q'F&'.5[U0!H#?+X20C]-S&6BO3Q._@)02P,$%     @ KX1:4RD'
MF4/K!@  4B   !@   !X;"]W;W)K<VAE971S+W-H965T-"YX;6R]6EUOVS84
M_2N$5PPM4,<B:?DC2P(DEK<%6-:B6;>'80^R1<?")-$5Z23[][N4%,DFK^AT
M!?:2V,KA)<_AO;Q'4BZ>9/FWV@JAR7.>%>IRL-5Z=SX:J?56Y+$ZDSM1P%\V
MLLQC#5_+AY':E2).JD%Y-F)!,!GE<5H,KBZJ:Q_+JPNYUUE:B(\E4?L\C\M_
M;D0FGRX'=/!RX5/ZL-7FPNCJ8A<_B'NA/^\^EO!MU$9)TEP4*I4%*<7F<G!-
MSY><F0$5XO=4/*F#S\1064GYM_ERFUP. K,BD8FU-B%B^/4H%B++3"18QY<F
MZ*"=TPP\_/P2_<>*/)!9Q4HL9/9'FNCMY6 V((G8Q/M,?Y)//XN&4&CBK66F
MJI_DJ<$& [+>*RWS9C"L($^+^G?\W AQ, #BX -8,X#9 \8] W@S@+]VAG$S
M8/S:&<)F0$5]5'.OA(MB'5]=E/*)E 8-T<R'2OUJ-.B5%B91[G4)?TUAG+ZZ
MU[$6L/%:D0\;\KF(]TFJ14(6LD@@'>I/2F9I$IO+'W:BC,T.*S(DG^\C\O;-
M._*&I 6Y2[/,7+\8:5B6"3Y:-TNXJ9? >I; R9TL]%:1)4R9(.,C__BY9_P(
MY&@U82^:W#!OP'NQ.R,\>$]8P"BRGL7KAP<8G6^;??F?9S\2@[<)PJMXO"?>
M;;&6N2!MGI _KU=*EU#@?WFBC]OHXRKZN"?Z)_$HBKU LZ8>.:E&FO/N\6H2
M!..+T>/A5K@@.AE/CD$1 @J#^>P8M711_!!TQ"]L^85>]9IZ*1[(6BJMSCV2
M3=J0$Z]D"PA$Y(8\2)DH J6)E<Q-'2,\(#,<,S:WU$-0-&2A)1^&HC-NZX?
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MC\6;*I\UOQYQEU=5/FU>3E2DJ;T&Z+_?YWGU_*;^08KEKZX<_1]02P,$%
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M_UXQD\_T^^7R8P?F]34-,:U98>MD_.3Q2(:7<@,>XH_V2\QI?L.7C='P"2W
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M1IW_JR(?PT_NYM<00P/^U3HP4-2^%#D";00PM)A*#[?&.70P7_,L&TB] NE
M@*4A6VZ$33EMIK @7D$D)80J(81SAK+J,27]^S4,DL04G%J+"<I'L5!8!TU[
MU!D<CC2,I5)4$'<49,"/UAN&;^&9Q"]"%[3Q0 0'<-@]HN>//_3C*/X)1IKL
MJ;=!ZCV:V[]L^WUT4B;I88&6Y+E;@)\C_4@J,59^E2K/<4%>2LR!IY\I>B'5
M-F7[KD2-#?9D1T8/6A3$A-)&TDUIKRR_*A'3X$6O4^,DJ_AM!O=YU^$3Y;L<
M1'42OTF+Q-/2+S0(4-)VDX;N<)C)QG([LS(F=11T7.]&K?".XB[<BPUM6!XM
MD7 0U7M11,]..X*Y\<0K?V>13CVFLK;KW>X)C*EJ2^JMPG+*7)'GBDUX^<12
M1 EAN%Q0$B'N=R#NQ:_2=D!@W5:7WNUZ/^[#4+@UW% !R*H\T[BS!RPT0XE2
M<M?JB<@E$Q1I&A)'!3(T2>ZYD&FI@\H$G^B0)*N"6<B@B++*[FVV)]2.K_;$
M/04/OUKP +H4#E%OM^$6':%-C&X$#B));,$9/>G 8?_T",)YVC#+1D$ZIGY"
M4D@#EJ'^"(KE[:#=A4Z[S,%W@M")(F51QE/,63DAD[TVD^F=;A&>2R$>AB[-
M/<7'@.1K,B1U/U5UDIK*C\X#5>D_YF8>P )GJDZU G'I\X/[MUJ1+PJ%)AD>
M1M1ZAU%TR@U8+;]U3W'AP2R47(DRS[RSO%1<?L$]SD2 M!I%/?H:OF>PH8@.
M.G0XASA"P ?$:SOFC'#C:HXN*Z/#$-WKS@NQLC/'6Z<X7([ARJ*>C]\[5II[
MAWZ&=A6N-@["OEF>_[O9W>UI4%X:7LS+J]=8V)6D-"A<DFOKN->M@2VO,^7
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M@HIK/=7M#U0 B.'-0'U-6 BDNZB%I,M:2'I?\9@;L=B+BI%^WDAC5"'!I85
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M02F[SO0S&HHZ(J2$1>G ";8#K!%[)6U)AH/TK59=39;7, 0I.M(J@B1%$/+
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M83093?&?1,-X1/^#:)S$6*1X,-KM+$E_")I8]"<3D?933 /RU-;2P3>*XGC
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M!@WNQ51XW1/P\HOY/4=#I#?@SRJK-TDD9LR[TU?'T8"=1#N>#*:[W;0_1-<
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MU2./T>& $_!":GKT#WT[ZL-4&%1(:VZ#WR<IN!A &$#T5%#50\=QJ8C_ZL"
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MY0/T?F:,7RW803/8#_X%4$L#!!0    ( *^$6E-&3Z6,LP8  -(0   9
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M,86)L/X-GJS03H2,</#W:.Z\I=$_1^QTMG8ZP4[G_T?R.,#7/Y_&T.K".7R
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M?#=64K8%E4W@>5[306<;,+'26/#F()>13>B\M(_2>[*_$I4'52(7(9'3$AE
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M _J^-A1M\\ 3M'\WSO\!4$L#!!0    ( *^$6E/.:*.!2A,  !,U   9
M>&PO=V]R:W-H965T<R]S:&5E=#(V+GAM;-U;:W,;NY']*RAM*GMO%?6@_+BV
M8[N*EI58B26K+'F=JJW] ,Z )*YG!KR#&5',K\_I;@"#D2C9N;NU'_+%)CD#
MH-&/TZ<;T.N-:[_YE3&=NJVKQK_96W7=^M7AH2]6IM;^P*U-@R<+U]:ZP]=V
M>>C7K=$E#ZJKP^.CH^>'M;;-WMO7_-ME^_:UZ[O*-N:R5;ZO:]UNWYG*;=[L
M3??B#Y_M<M71#X=O7Z_UTER9[LOZLL6WPS1+:6O3>.L:U9K%F[W9]-6[I_0^
MO_!?UFQ\]EG13N;.?:,O9^6;O2,2R%2FZ&@&C?]NS(FI*IH(8OP6YMQ+2]+
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MWD*C(0I67&K,S8'?VH+F(!%L4R*<:#_T' -L\P-;X14;LW2=A394[7Q'*]'
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MFE^$4H.:DY/:_Y056=Z5K*/I:CU?+;ZO%[?WL'C@<36.B;%^,\X.B'F+2-]
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MF(H6*$T>L.T$;-*&=6Z4VC"SUH!TU=+)5'(+'1TPKM3>#),:VV62L[5@.7\
M&-GS%@A2K[#L!8CPP=;GZ<0Q=*GM"6Y%\*"TDAH.6PHM,D@6XRYC(Q@+ (DI
M2JXW#%1IQT.SB-XON4*\<(. A)(HOY"'J@3I>S1TGR'XI"7XY%EBIOH!H5!2
M*>Q1EDDE8<X]1?&O(KE]*/:E3J/<W^'$@["@=5DY0#E'(4?6B'6DE.97(9?B
M6R7]AA7"YR8E2NN-6.^R42 9M0AQ+(5M"S)D\YU(ZME!F,4:R4'NA<VWO@+I
MQ6!PBJ8'LNNR>S'HGS03![@37"E"5U>; [;F$*/BSLE,PFV S>&P9=KHPZ2R
MEBQ@5> .>X:MTY:MTV=S?(MH #AJHT=+,!KC)-;%4ZS]/T0V=:Y"8)2'F?%L
MDF4Q>#8%Q]4*=T6=5N+I>K2X8C*>&"WNP\IA__0 -"S][[^]'@Z&;VF(Z\;G
MU N@ ->D.29N7L92>+FHEMZ4,F''9_W#8?]53:>5#YSLQV+Y(-(5G*ZAQU2E
MJ*4@KPG"\9NP<O;6L?D:4U%&6^C7@Y/#X_ZK+KO+T9ZJ,O032VH#RRP1UN.!
M044'/[U<*M(PFFL54^,-BOL'S4(.G)%NL1>26D)70;C<59;2"+U1ERH,\+Z'
M5N<\))RB!2)LM*)-S.2/OH0Y)TB?-.S([+!V2Z2=NC!(FX5Y:(K&VV!U@[YI
MDJ_MGG4N$!)72:5X(#R5JB+W78Z.XR@7.+LV]8%0$CPU9;R%ZN:65>AC1$!A
MTJA\*] @F\I@O"RMX7C+ 0_E+QYI@1)6>63D>P3YE[-==E\W '#33,;LK"JT
M0$B4?(8CRW!($11,['54O AQ;>B4@+AKTK<44(VFN7HBDPXI81O![;;]AWL$
M5*>Q3[B8!I'&%-&]I)BM2!2.B;8N2 4[<&['&,_0^+<M:7 2&U673;C%Y=1F
M&7BEL(7TC:K^$QYJ4>I$56E[6<F"\"21286' ,&LVXMZGR<*O'$F9&A;'6M)
MS*=I9.01=YQ'(V2#L[9E!CU1)J*@<,,K=/<:M-'Y=C&%Y[2VJ^BFTY/<..KX
ML,'\04W!R=UZX?&K+IMT&T5\*63L(]<5W<KQ-A@^V91[.P_;0MA5>+[3FP-E
M'M^X[6S["V$4'\;;[?'GQ2=N099C2F0XVN^>X0ZU\<D>/]"'PC-Y:3P>W6&8
MXU>.L+0!ZYDQOOD@ ^WOILM_ %!+ P04    " "OA%I3GJ6*F^0$  !,"P
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M=9;^&BZL,V#:WP<0]7:(>@%1[RT/48!IF;&W-DP27<)"BR;:,5YW6B@;@-5
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M   9    >&PO=V]R:W-H965T<R]S:&5E=#,P+GAM;+U9;6_;NA7^*T26[=J
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MEP7S_(A=\'*^H7+HC]CM/IL<,F\0.@%[:LY]:I,E$YXE-1!L6/*J7DR%?DY
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M57T-5 LCUZX#GTN#?MY-5_B XLINP.]+*<UV814TGV1G_P%02P,$%     @
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MX0 SCG,_"E<8IY"H+&<:4[!J/RYZ)B;"*BW0/3JKR9+2CLX0&LNIZ4F.IV2
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M W"Y(YZTO*V N'T/)R>$)([WO8F:',Q_?@=ZI)&[XJ1CWWV4]Z+S9Q?%CU3
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M<;3!\J-(2@NY$6_:P'P&C3"LH<&/ZI[M]<-1P#54BF3.Q>[U8V_]'G*/E7S
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MYJV5#=9<*O@J#=W8 QY10 B?(!ZD:4)],HA'J;-'0>3L)!G"<CW34! %Q4_
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M:%$[!]K?*66/"Y>@O;JG_P-02P,$%     @ KX1:4]6_<HUW @  ,P4  !D
M  !X;"]W;W)K<VAE971S+W-H965T,SDN>&UL?51M;],P$/XKIP@)D%"=I-W6
M56VDMAMB@D'5%OB ^. FU\::8V>VLV[\>OR2AH)H%2FYL^^>>\ZYQ^.]5 ^Z
M1#3P7'&A)U%I3#TB1.<E5E3W9(W"[FREJJBQKMH172NDA4^J.$GC^))4E(DH
M&_NUA<K&LC&<"5PHT$U54?4R0R[WDRB)#@M+MBN-6R#9N*8[7*'Y6B^4]4B'
M4K *A692@,+M))HFH]G Q?N ;PSW^L@&U\E&R@?GW!63*':$D&-N' *UGR><
M(^<.R-)X;#&CKJ1+/+8/Z.]][[:7#=4XE_P[*TPYB881%+BE#3=+N?^ ;3\7
M#B^77/LW[$-L_RJ"O-%&5FVR95 Q$;[TN3V'HX1A?"(A;1-2SSL4\BQOJ*'9
M6,D]*!=MT9SA6_79EAP3[J>LC+*[S.:9;#Y=W*VGGV"U_C+_"&_6=,-1OQT3
M8[%=!,E;G%G 24_@7,.]%*;4<"L*+/[.)Y931RP]$)NE9P%76/>@'[^#-$Z3
M,WC]KM&^Q^N?PC,R?R@E+U#IUW#[V##S I^E0?@QW6BC['C\/%-FT)49^#*#
M$V5NV!,K4!0:;C#G5/U[%J'ULQA.AR-=TQPGD16:1O6$4;8N$39.0V#</VI5
MQ'ZA!MDH*-JZ8<Q=;T6CF-BYXXM'+1GJA6#G!&&)N51%L!?TQ<K,!.?00,<?
M:E0PEU5E4U>E78&4)$/B<&% ^@<CN0C6*XA[\24D*;%/G%Q#<HA)NA@?\;_#
M)D>#7*':>;EJR&4C3)CI;K6[$:9!"'_"PW5R3]6."0T<MS8U[EU=1*""1(-C
M9.UEL9'&BLR;I;W54+D N[^5=CA:QQ7H[LGL-U!+ P04    " "OA%I3-0WJ
M^F,%  "0#P  &0   'AL+W=O<FMS:&5E=',O<VAE970T,"YX;6RM5VUSVC@0
M_BL[7.<&9C(%FT @33)#"#?E)B],(+T/-_=!V#+6U):H)"?IO[]=R3;0$JY<
M.R7%%KN/'CW:%^GB1>G/)N7<PFN>27/92*U=G[?;)DIYSLQ[M>82?TF4SIG%
M5[UJF[7F+'9.>=8..YU^.V="-JXNW-A,7UVHPF9"\ID&4^0YTU^O>:9>+AM!
MHQIX%*O4TD#[ZF+-5GS.[=-ZIO&M7:/$(N?2""5!\^2R,0K.KWMD[PP^"?YB
MMIZ!5K)4ZC.]3./+1H<(\8Q'EA 8?CWS,<\R D(:7TK,1CTE.6X_5^A_N+7C
M6I;,\+'*_A*Q32\;@P;$/&%%9A_5RT=>KL<1C%1FW/_PXFW[:!P5QJJ\=$8&
MN9#^F[V6.FPY##IO.(2E0^AX^XD<RQMFV=6%5B^@R1K1Z,$MU7DC.2%I4^96
MXZ\"_>S5:#Q^NGNZ'2TF-_"P^#AYA/'#W>QQ\G%R/Y]^FL#T'M\GT+Q]F,];
MT%RP9<9-ZZ)M<6Y":$?E/-=^GO"->89PIZ1-#4QDS.-=_S9RKHF'%?'K\"#@
MG*_?0[=S F$G# [@=6LAN@ZO^P;>Y$LA[%?X>[0T5F.L_', \[3&/'68IV]Q
MQ!2*BXR#2F 4145>9,SR&!YLRC6,58YYE%* /W.8RDCE'(569K^^AZ=:I!P2
ME6&.";D"Z[:)DH:B'W ZB%(F5S@FY X5Y:A$.U1$224C*@CB+:V"<2:2Q(!)
M&1JK+.;:_/[;( S./@!W\IU#<RKA3F099ASZSA2*R:W0'//8PC67/!$6;@5;
MB@SM3P!3"Q-'PKC0FLOH*RPTDP9GI)2]X5H\,TI;^$-()B/!,A0*,0O",R<@
ML6RAN):]'B<P0D<\7Z)1-W AU(%WT RZO19^=]USRX]T6R7:(8V6',LC1ZFB
MC!DC$A&Y!1AP\H0?'-P SN >^3:];PO(=\L'>2=:Y3!Z&$_1=-NU#W=,1VE%
M-G#4P@%1#/&O[]\[!ZG^)\?JNQ?0Y_\P/6VA=G\6DM>)Z8D%%=&>D[;?_S5$
MAUWZ_##1_I:D*!6QQ2)BRS#8)AST*L)!E[0-NT?']59@5B'^2Z.9HOC;( Z&
MQ+X;](E]M58::?GQX7[9G68_%,%-U*6)Z"3YCRD=8M3OA&['4^FT-CG6+^F=
M_5Q4!/@O/((:!L].K'IFG=-OQ L]N\Y/QFP( 7Y.C^!W"D'G^P!U+,-AG?H(
M20.#L'6@7_7J?M4[V$1NN&4B,T>W*_>;DA3$^SK7P4GIU'ENUBSBEPW$-UP_
M\\:^=E9U,^/:65Q294L\:1[9T:*:[9Y=.+K'W;S)Y!C=8)2K0KKT;WJ;5MOE
M^.,V0R&Q"_N?3UPHH?F"JD62H#)H<(OBPA1#AOH\Z32W2,45*31]DJR(!=F-
M%1[#I/%/1F4B]HS77)>!NT@UYSN'-K@G\)T15S%=5&Z>QIN#QKH\O#.)T+/)
M]3G,M%!X)<!-%A&>231'.J8N!5MI%U0%@E:)K(2*181IY@MMY>CWVN*,&TPL
MS9L==NYXFBN8IFKK,F^(-2D\HZ+^D]@# NI#&,)"640OBP"6;UQ^N=%4RRMD
MJB7NK^^[SSX3_DJB\5:UNQ[,MWC7BJ@ !(-ME>--7TGJOB(V?>6<PBS'->+Q
M-L+=H].MU]PU!E= J#<@;H"FQLV[4BK&+, $V*;9+'FVH.2)5713KVAMQZRI
MZ=N )^!:[K!4\OLZBLJZ>/;;M=,JWSDQWU&YQ!,&:70&^XIA>^N6E'.]<G=!
M@Y)@WOD+4SU:7S='_I:U,?=W56QI*U08,IZ@:^?]&98X[>]__L6JM;MS+97%
M&YQ[3/'*S#49X.^)4K9ZH0GJ2_C5OU!+ P04    " "OA%I3TC%/92P#  #V
M!@  &0   'AL+W=O<FMS:&5E=',O<VAE970T,2YX;6Q]55V/VCH0_2NC=%N!
MA#8A?"R[!238#W6EW7L1T-N'J@\FF1"KCIW:SM+]]QT[66"O"@_88WOFG#-C
M/!GOE/YI<D0+OPLAS23(K2UOPM D.1;,7*H2)9UD2A?,TE)O0U-J9*D/*D08
M1]$P+!B7P73L]Q9Z.E:5%5SB0H.IBH+IUSD*M9L$W>!M8\FWN74;X71<LBVN
MT'XM%YI6X1XEY05*PY4$C=DDF'5OYGWG[QW^X[@S1S:X3#9*_72+QW021$X0
M"DRL0V TO> M"N& 2,:O!C/84[K 8_L-_<'G3KELF,%;);[QU.:38!1 BAFK
MA%VJW1=L\ADXO$0)XT?8U;Z#00!)9:PJFF!24'!9S^QW4X>C@%%T(B!N F*O
MNR;R*N^89=.Q5CO0SIO0G.%3]=$DCDMW*2NKZ913G)TN[Y]FZ_L[6,R6Z\?[
M%;36;"/0M,>A)73G$R8-TKQ&BD\@7<.SDC8W<"]33-_'AZ1J+RU^DS:/SP*N
ML+R$7M2!.(J[9_!Z^U1['J]W*E44S&(*"Z;M*ZPUDX;YOX:![[.-L9I6/\[P
M]/<\?<_3/Z6[_G_#OQF<H?1UACMN$J%,I?%O!3_/L\07E!4:R+0JZ('45"51
M<=K<H49@=*@$/3QS ZU'"<]<",?>AG6N$=_=&/Q#^.]W7.'=$!U9YUDOH-NE
M(;[N.S/NT3@871V"+F#8B2)_V!GVAVX>=*+K$1D]/R^/ %\)OHFC1!B4J!.4
M%E1V /ST811WX\_P$;HC-[C?-0V+2B<YO=;3.AWYR.MS@B.J"#;%XG(+UE\/
M]3E#C 8L'2:"&<,SGC#?3TB%?B>63I%<F4Q!<+;A@GLJ+GWTRI)KX<$H\JMD
M5<I=[*VB4DM36T8)GGK(!RZ93#@3L%"&.\+_W^"<"?(@8-^[G]1!UJP6TGHZ
MJ&@#O2;BWZ#V3^H.DV;1[< L253EA&G:Y2\N\PY( KT =U/QP:%DK[XNK:LV
MM(;MOSV6\*@7%:BWON,:\ !U6]KO[IOZK.YE!_?ZB_#,]);34Q&846AT>44]
M5-==MEY85?K.ME&6^J0W<_HPH78.=)XI9=\6CF#_J9O^ 5!+ P04    " "O
MA%I3LO(^ O\"   -!@  &0   'AL+W=O<FMS:&5E=',O<VAE970T,BYX;6R-
M56UOVC 0_BNG;)I 0DT(97T9( &E&M+:(J#=AVD?3'(0JXZ=VDYI]^MW=@)E
M4HLF07)WOGO\W-EWZ6V5?C09HH677$C3#S)KB\LP-$F&.3,GJD!)*VNE<V9)
MU9O0%!I9ZH-R$<91]#7,&9?!H.=M,SWHJ=(*+G&FP91YSO3K"(7:]H-VL#/,
M^2:SSA .>@7;X +M?3'3I(5[E)3G* U7$C2N^\&P?3DZ=?[>X8'CUAS(X#)9
M*?7HE&G:#R)'" 4FUB$P>CWC&(5P0$3CJ<8,]ENZP$-YAW[M<Z=<5LS@6(F?
M/+59/S@/(,4U*X6=J^UWK//I.KQ$">.?L*U]HP"2TEB5U\'$(.>R>K.7N@[_
M$Q#7 ;'G76WD65XQRP8]K;:@G3>A.<&GZJ.)')?N4!96TRJG.#MX&,ZGP]&/
M"4QOEY/Y9+&$R>URNIQ.%M!8LI5 T^R%EC9R[F%2@XXJT/@#T NX4=)F!B8R
MQ?3?^) ([EG&.Y:C^"C@ HL3Z$0MB*.X?02OL\^ZX_$Z'^#=Z0V3_ ]S%Z,%
M8R6-$CQEU3V1*<PT&I2V,J@U7'/)9,*9@ 49D2ZE-?!KN#)6T[7Z?831Z9[1
MJ6=T^E&&U&UI*=#M]L T=Z6'J;1(3"S5T7++T;QW%,=QEQD><B;T>\G*E%M,
M7=XIM5<EU14@Y2W9F3+<EX#+1)0I&K $MU:"6IG+#;!<E0Z59@,L2CE6CP@W
M/$T%6K65E]"82M*%( C3!#I$HK%"[4_R"I-::=,),)/YPB=.P*>2/S/A"7^&
M+Y_.XW;\C:0N%>29K$I3*2!NN]],TWS2]K4%A6#2>A 77[A\6R!IK'6B#OW/
M89@D%=V"O?KR-MIG37ITFW!'>6E@QB M-P15GPM?\&8%T6C'SC-JPJV2"=UM
M335P%>#U"5%4?$% C4YTT7SO.H0'+9JCWOA!9, SJKIU;]W/NF'5XF_NU:"\
M87K#I0&!:PJ-3LZZ >AJ^%2*585O^)6R-#Z\F-&\1NT<:'VME-TI;H/]%V#P
M%U!+ P04    " "OA%I3,#1R85X$  #B"@  &0   'AL+W=O<FMS:&5E=',O
M<VAE970T,RYX;6RM5EMOZS8,_BN$5PP-D"6^Y+XD0-)V.WUH$23=SL.P!\5F
M$J&RY$E*T^[7CY(=-]UILV(X#[8E6?SXD2(IC@]*/YH=HH7G7$@S"7;6%J-V
MVZ0[S)EIJ0(E_=DHG3-+4[UMFT(CR[Q0+MIQ&/;:.>,RF([]VD)/QVIO!9>X
MT&#V><[TRQR%.DR"*#@N+/EV9]U">SHNV!97:'\K%IIF[1HEXSE*PY4$C9M)
M,(M&\X[;[S?\SO%@3L;@+%DK]>@FM]DD"!TA%)A:A\#H\X17*(0#(AI_59A!
MK=()GHZ/Z+]XV\F6-3-XI<17GMG=)!@$D.&&[85=JL,7K.SI.KQ4">/?<"CW
M)J0QW1NK\DJ8YCF7Y9<]5WXX$1B$'PC$E4#L>9>*/,MK9METK-4!M-M-:&[@
M3?721(Y+=R@KJ^DO)SD[O9DM[V_O?UW!XF8)JR^SY0U</K"U0-,8MRTI<-O:
M:04V+\'B#\"&<*>DW1FXD1EF;^7;1*QF%Q_9S>.S@"LL6I"$38C#.#J#E]36
M)AXO^<A:IB676P,+U+#:,8WPQVQMK*;@^/,,?J?&[WC\SN?QKU1>["US(?B>
M0\_BN8P<F8*E. DHY0SJ)PRF#SN$C1*43J0*K#NL*J?XWVC TN_T52FHC0M;
MG@*3&61<["UF@$>B!1$UCN@(+F\EW'$A2,@TX>8YQ<*>&#++U5Y:TX"'G49\
M<])P3[S?KK@#<Z_P9'0KB1?"I5"&8#9:Y4146B[WSA"J,]HS-G !43,>1/2-
MW=.,$O>]C+K=QA'DC#2S5O/UOG2,52"5=!LUN<SMY-(B^=+"Y:!!F#&]DJ%[
M10VXIRK(/\ORWWJN!-]L3.G-G1(9:N/LZ">D)6R0&>'0#0>]MT9DW%3XY+97
M^"9((D.'9]DS1/#C#X,XBG\FAQQ'WW+]#"'OVG['NY-(77A:73]UQ+[Z*D9$
MV!,1V2+(?;ZF$" >'L:,8.Z#J1N&D R'T!GV(>EU88D9TG7A-%.D;E!K BE%
M(.K7I#N=>GBE).FPW(<O2JXTG92E[?'KGOC5\)N\$.J% H]*8OH(A6!T!+WZ
M=[<>75<AWNWT/<-NKV18YV;E+1?YY+V<4L3S_)3[?JIR*8*1,^#=V(U;G9YS
M:-@*8^?AI#7HE_,NA=CU^\==T__H^U^XW\F\JD"<LRY)WK+H#;^/=>=P(Z [
MV)<VZZN/JV72%9V\+#KHBPY=%Q9]O![OC&9U7M_6.^ &4B;2O6 N6M8O9/H3
MSYR]_R^SFD"7)GFH$],][:NH9WD1]>N%)K4QID#?B(B7ILNJFMA1!7$A!2O4
MG%)A#@M&*9+R@OQ(S$ZR;%%GV<HE1--9X/QS^#B#2U><!H4!ZM.,)9X./=MK
M?Z,0"KF)JPS\I4/U,FO!>[=C^Z3OR%%O?7=%;G471=F"U*MU S<K^Y;7[67W
M=\?TEE.@"-R0:-CJ=P/094=53JPJ?!>S5I9Z(C_<41.*VFV@_QM%Q:.:. 5U
M6SO]!U!+ P04    " "OA%I38U!=') "  !L!0  &0   'AL+W=O<FMS:&5E
M=',O<VAE970T-"YX;6Q]5%UOVC 4_2M7T1Y::6M(@+9#@,37-J1"J\*VAVD/
M)KDD5AT[LYW2_?M=.Y#2J?#B^-KWG'NNG>/^3NDGDR-:>"F$-(,@M[;LA:%)
M<BR8N5(E2MK9*ETP2Z'.0E-J9*D'%2*,6ZWKL&!<!L.^7WO0P[ZJK. 2'S28
MJBB8_CM&H7:#( H."X\\RZU;"(?]DF6X0ON]?- 4A0U+R@N4ABL)&K>#8!3U
MQAV7[Q-^<-R9HSFX3C9*/;E@G@Z"EA.$ A/K&!A]GG&"0C@BDO%GSQDT)1WP
M>'Y@_^)[IUXVS.!$B9\\M?D@N T@Q2VKA'U4NV^X[Z?K^!(EC!]A5^=VXP"2
MREA5[,&DH."R_K*7_3D< 6Y;)P#Q'A![W74AKW+*+!OVM=J!=MG$YB:^58\F
M<5RZ2UE93;N<<'8XN5\LYNO%;+E>P6@YA<G]<CU??ITM)_/9"B[6;"/07/9#
M2[4<(DSVO..:-S[!^QD62MK<P$RFF+[%AZ2Q$1H?A([CLX0K+*^@W?H(<2N.
MSO"UF\;;GJ]]JG%5%-S2[V4-,)G"A.1RF:%,.!J8<I,(92J-\&NT,5;3W_/[
M3-5.4[7CJW9.=4&F2BN!H+9T,L]<*^DD, 'W&\$SYOY4\]YIGZ5USNV9DB4X
M",B:!O4S!L-UCK!5@FQ'?0&G-@_6<]55I0'?*%"O"GIP,9>PX$*XZ!+H\"T6
M&]3^!J:8[(/HXW]=''' !XBN(S>VNW"'ADB32FO*@U)I;\GH&J);N%,R^V11
M%Z?U.)9.UXW1#;QW#>&1 PK4F?>Y@415TM9F:%:;IV14.^@UO7Z'%DQGG$H*
MW!*T=773#4#7WJX#JTKOIXVRY$X_S>DY1.T2:'^KE#T$KD#SP [_ 5!+ P04
M    " "OA%I3UME97\\#  !3#0  &0   'AL+W=O<FMS:&5E=',O<VAE970T
M-2YX;6R]5]ENVS@4_94+(0\)T$:+UQ2V 6])5#2V$3G3AZ(/M$1;1"71):FX
M!?KQ0U**O$F"44SFQ28IGG//771)]7:4_> AQ@)^Q5'"^T8HQ/:3:7(_Q#'B
MMW2+$_ED35F,A)RRC<FW#*- @^+(="RK;<:(),:@I]<6;-"CJ8A(@A<,>!K'
MB/T>X8CN^H9MO"T\DTTHU((YZ&W1!GM8O&P73,[,@B4@,4XXH0DPO.X;0_O3
MH]U2 +WC'X)W_& ,RI45I3_4Q WZAJ44X0C[0E$@^?>*QSB*%)/4\3,G-0J;
M"G@X?F._U\Y+9U:(XS&-OI) A'VC:T" URB-Q#/=/>+<(2W0IQ'7O[#+]UH&
M^"D7-,[!4D%,DNP?_<H#<0!PJ@!.#G!. 78%H)$#&J> 3@6@F0.:ETIJY8#6
M":#1J@"T<T#[4@N='-"YU.EN#NCJ[&;IT+F<(($&/49WP-1NR:8&NB T6J:0
M)*IV/<'D4R)Q8C :>JX'\WM8/$^]Z6PY7+KS&0QG$_#<AYE[[XZ'LR4,Q^/Y
MRVSISAY@,?_BCMVI!Q]AAAA#JO3@>H(%(A&_ 1XBACF0!)Y(%,GJY!_@ZG#:
M,X64K8R;?BYQE$ET*B1^1LDM6/8'<"S'R?A+2,;U)!/LWT(C([%?O E<7]V4
ML$SJ63R\E2S6$4NEHNGE7%8ER?U?",(;V5P$K^1\^"^$/5X>;ZLTWJ:LU*)<
MG:)<'4W;J-(F>W>01ACH&J8_4R)^PQ,6(0W 35XQ%]IQ^/9%PL 5..;?:XPV
M"J,-;;198726QBO,E$EY9*B*3S;P%F3X4PS+LI<1MS2Q.D9>!\V>^5JBI5EH
M:5ZHA>$M90*M9# N%-,\$V.7BVD58EJUV1BE7*YP#D-?YH(3?1I=&/QV8:-=
MZ_"8RL0R03(_$T(9)%3(%G,MFTI6G3?*[ZHZG;3/O';V.<A>U/,MUO&.^Q(2
M^WC+0QW)D>>=PO-.K>?R;,8^X@*^/6&5]._2S:'OTS31%>@)E 2(!1Q>M@$2
M6+]I'ZUV3<R[A>7NN^7UKK!Q]ZYY'=V=5W.G/."VM3\,K?J0+Y;2YEG@:]RU
M#PY:^]V":N_[H^W4AQ7Q$'QYSI) MRIIXP]<E9Z7&5'[(("=3JLB@OM6:=?W
MRKD(97N:T<1/&9.-"(:<X]-V=,R];WUV\_]K_O:^R=FM6I?VY.H>@]9K$A&D
M*K4\L).<[C"PMMT^:2B7;'HLVV2=IL@\N/RISXTGQ#8DX1#AM419MQU)PK(;
M?#81=*OO@RLJY.U2#T/YU8.9VB"?KZE\#_.)NF(6WU&#?P%02P,$%     @
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M<VAE971S+W-H965T-#<N>&ULC95M;]HP$,>_BA7U12MUS1,!5 $2A:(A%8J
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MEBQ.\6*B16X/PI70<*S:X08N/B*- WQ/A="'B3E;JZNT]P]02P,$%     @
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MR%0!WN^$T,^'U$&QB0__!U!+ P04    " "OA%I3R?V!MVL#  !O#   &0
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MRIZ\<LM(E%1.>>8AWP^]/$J+P=6LNK9D5S.ZXUE:D"4#Y2[/(_9R33*ZOQS
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M ;3;@,]G2MF'B7-0?8<,_@!02P,$%     @ KX1:4Z7CH>-Y P  ? T  !D
M  !X;"]W;W)K<VAE971S+W-H965T-34N>&ULS5?1;M,P%/T5*P)ID[8E3MIN
M16VEM@-1P6!0!@^(!R^Y;0V.W=G..OX>V\F2KDE#A7C82Q,[]YY[?*Y[X@PV
M0OY2*P"-'E+&U=!;:;U^Y?LJ7D%*U)E8 S=/%D*F1)NA7/IJ+8$D+BEE?A@$
M/3\EE'NC@9N[EJ.!R#2C'*XE4EF:$OE[ DQLAA[V'B<^T^5*VPE_-%B3)<Q!
MWZROI1GY)4I"4^"*"HXD+(;>&+^:XKY-<!%?*6S4UCVR2[D5XI<=S)*A%UA&
MP"#6%H*8RSU,@3&+9'C<%:!>6=,F;M\_HK]QBS>+N24*IH)]HXE>#;T+#R6P
M(!G3G\7F+10+ZEJ\6##E?M&FB T\%&=*B[1(-@Q2RO,K>2B$V$HP.,T)89$0
M'IH0%0F16VC.S"WKDF@R&DBQ0=)&&S1[X[1QV68UE-LVSK4T3ZG)TZ/Q]-/-
M;#[[,OOX88Y.T;44R,F#9CS?(U;KHTO0A#)U;")NYI?HZ,4Q>H$H1U>4,1.@
M!KXV7"RB'Q=U)WG=<$_="%T)KE<*O>8)) WYT_;\?DN^;S0HA0@?A9B$K8!S
M6)^A*#A!81 &37S^.?T)G:CL2^3PHCUXDTR9&:70.+[+J**V#R?-[3E!'P27
M$&=24KY$X^2GV3;FGZ;1]_<& \TTI.I'"Z=.R:GC.'7V<++5755$RAJ-K<]A
M>@[&^LC]"!M-[AM*=\O2W0-+:_* )-'0U*)VC+!S%@4O6W3HE61Z!Y*A/!8I
M.$[P8)Q5-=&:Y&C=+3E.>Z4<.?->3;'3L%FQ\Y+D>2O)\3LTUP"L9;T7)=3%
ML]F+_9)3_\ >2+@'GC4*WZ\)CWN=7>GK09VPUVT6'P>5K08'\N/F75SLDR,F
ME#IN-,O@[WND*0:'G3U,MUX N)7I&T(E^DI8!MOMTL*TU0BKA?S=TBX<5F7"
M9[.)<.6R./JO;8KJ.ZJ[VZ9ZS/F^)E7.B]NM=TNT4PG,^%^"ID+MVN]3],I<
M<??Y]*9R67RHS1[6F[K-XMW6U$/"_I[65#Z+VXUVQC5(!4LGPFM&S2'-*=7:
MFLIZ\?/Q7ER9+_X/[EM@/#D&1#53JP=%_5WW];?.MRG(I3OV*Q2+C.O\J%O.
MEI\68W>@]JOP_+ODBL@EY0HQ6)C4X.S<; :9'_7S@19K=UJ^%=J<O=WMRGP>
M@;0!YOE""/TXL 7*#Z[1'U!+ P04    " "OA%I3[1?P?%0"  "6!0  &0
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MEQ^LO&J[0#LQLO:%]"R-O2L_+&WC1.4"[/Y:2K.;.(&^%:>_ %!+ P04
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MJU56<I#3>SF4_S:2[WS5GA.W-X)MFH/0;TP(5C27:YHN:54#Y._WC(FGFWJ
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M"@  &0   'AL+W=O<FMS:&5E=',O<VAE970V,2YX;6R]EEM/VS 4Q[^*%?$
M$I X:6ZHK00M8Y4&5"UL#],>3'O:1CAQ9KN42?OPLYV0EC:--E7L)?'E_,_E
ME^3$[17CSV(!(-%K2C/1L192YA>V+28+2(DX9SED:F?&>$JDFO*Y+7(.9&I$
M*;5=QPGLE"29U6V;M2'OMME2TB2#(4=BF::$_[H"RE8="UMO"Z-DOI!ZP>ZV
M<S*',<C'?,C5S*Z\3),4,I&P#'&8=:Q+?-'#OA88BZ\)K,3&&.E2GAA[UI/!
MM&,Y.B.@,)':!5&W%^@!I=J3RN-GZ=2J8FKAYOC-^R=3O"KFB0CH,?HMF<I%
MQXHL-(4965(Y8JO/4!9D$IPP*LP5K0K;(+;09"DD2TNQRB!-LN).7DL0&P+<
MVB-P2X'[MP*O%'BFT"(S4U:?2-)M<[9"7%LK;WI@V!BUJB;)]&,<2ZYV$Z63
MW?'US>WUW0,:70_O1P^#NQMTAL8P5P]*HDLA0 ITW =)$BI.U-;CN(^.CT[0
M$4HR=)M0JAZ%:-M29:+]V9,RZE41U=T7%?)SY#FGR'5<7"/O-<O[,%%R;.3.
M>[FMZJ\@N!4$U_CS]J93%#R"G'&99',TR(HO1+]IW[\H<S20D(H?#<&\*IAG
M@K7V!'M@DE!$#-LZ<H4Z,&K]$;YT<>0$0=M^V0148Q6$(:ZLWJ76JE)K-:;6
M8UP!(!).T1W+SDHL#37[E6/_XP$'5;#@(,"%VM] YX;;>'=M@LBKAQM6:86-
M:=WGH-#JVDL:HJ'6J'(:?3S8N H6'P0VWH&&PS!VMM#66 5.%-7#Q<ZZCSG_
MB!?]1F,)0%/RK)8;ZL<;S1)_/&Z\;DO8/0AX*7]/O.7%6\3KS/RH%>]!OFYD
MN+F3U2*_EPO@Z&HIE+%*O.DEQ^N^A%O_@?NZ6V'_,.[^3O?U?+Q-?=?(];:9
MVQM_;GULNB5\GF0"49@IE7,>*B>\.(D4$\ER\S-_8E(=#<QPH4YOP+6!VI\Q
M)M\F^GQ0G0>[?P!02P,$%     @ KX1:4T;$O0$I P  F@L  !D   !X;"]W
M;W)K<VAE971S+W-H965T-C(N>&ULO59;;]HP&/TK5M2'5FJ;&]<*D IA'=)H
M$;3;P[0'EWP0JTF<V:9T_WZV$T(:0E:MZUX@=LXYW]7.U]M2]L0# (%>HC#F
M?2,0(KDR3;X,(,+\DB80RS<KRB(LY)*M39XPP+XF1:'I6%;+C#")C4%/[\W8
MH$<W(B0QS!CBFRC"[-<00KKM&[:QVYB3=2#4ACGH)7@-"Q /R8S)E9FK^"2"
MF!,:(P:KOG%M7XUM5Q$TXBN!+2\\(Q7*(Z5/:C'Q^X:E/((0ED))8/GW#",(
M0Z4D_?B9B1JY344L/N_4/^G@93"/F,.(AM^(+X*^T3&0#RN\"<6<;C]#%E!3
MZ2UIR/4OVF98RT#+#1<TRLC2@XC$Z3]^R1)1($B=:H*3$9PRH7&$X&8$]ZT6
M&AFA\58+S8R@0S?3V'7B/"SPH,?H%C&%EFKJ06=?LV6^2*P:92&8?$LD3PP6
MXYOI^/8>S<>SN_G]Y/8&7: %K&4K"#3""1$X1->^3U15.3KU0& 2\C.)>EAX
MZ/3D#)T@$J,I"4.%Z)E".J6DS67FP#!UP#GB@(NF-!8!1^/8![^"[]7SNS5\
M4R8CSXBSR\C0J15<0'*)7.L<.99C5_@S>CO=J@KG?=;'?VW]53+<O#U<K><>
MU4M;80X)98+$:S2)T]M)G?+O7R0<301$_$>-L49NK*&--8X8V_4;WO5;53>E
M$BTMH6[!YX'3<'OF<[%"AQC;<EYCO$-,LUW"C \QKKNW]2K&9AYCLSY&RF0F
ML8!S=$OCBRR_-<EKY<*MCZ]4.S?6?G^E4HEF(7M6J4Y_1'B'"+M3*E(%I+I$
MG3RX3FUP"P$01OA)YK F5=U<K?OQ=;&M_75NO;\RF48Q9XY;/D05H&X)XU5@
MFG;Y%%6 7/O(,;(+WRV[-M [$0!#PPV7^YP#K\N>LQ=U_D.Q]I>K[?Z#8KD5
MMUFY5H>8;KE4AY#&0:4J3'5+A3(+LT8$;*V'/(Z6=!.+]+N2[^:#Y+4>GTK[
M0_MJ9%?L>VKPU+/-7CZ=6J>8K8F<0D)825/695NV%$L'P70A:*(GG4<JY-RD
M'P,Y/ -3 /E^1:G8+92!?!P?_ 902P,$%     @ KX1:4T0JDL)*!   B!(
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M',_=HV?:#I]!HN"N@3LM<OS&;-_P^>^9O?7NUT*MH$A"+GZW\'8:WH[A[7S
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MI^3RPQ'482!9DI[B+)A46_GT<D.4QW,-4,]7C,FW@3X8R@\"1_\ 4$L#!!0
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MW*[5^0YQ+5#/EXS)_4 G*$Z,H[]02P,$%     @ KX1:4S^T7P0/ P  2PH
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M06<1=_-F[K*'02&US=6:QIP&GJMX@247:50U/\R0'L]>E\##:PZ8P3.>K>:
MQ7*"8AI\!KS^6XL)OE@G0*&B3N S$/6GU0G0(1)RP5 $\!DF^B>I#_@,U_QY
MZ@,&-<@4T/@,]/RY$_T&A=2V0&L:@TM_KH2]+^;BE0C@,W#T9\_%^Y(TNP(!
M?.[.X6Q9=E_,H*NF@0&A_]8$NB^Y@Z-$  9\_K3<.+;AOE*(G*$($#"X"TZ2
M#P\8K@7SY,,-:K!X1VX?CXV7ZPZ$864P=S[<H!#;KCP3-%ZN.R2&SL%<^?!
MDNK&_520H5'72 ;8P>SY\$"2Z^ZGFO5MNK8R! ]FRX<'DE2W,*':-ET;&<H'
M;\V&!Y)$M]>O70:2^^B> OH#!OW!M&SXP(N( 7=M_"09\("A>:!'\PEPH5<(
M;:@]:80,\\/Y[J"'8K#;N8.^7PRR5AY0>.*0^8[PC3$Q1$,]8LAP/CQ)3!PR
MU UGB8DC@QIC3!PRB WGOM%N4.@9ZB\A0]1PII@X"L68V T5">J0H64X=TP<
MA9*86(':(0/&<*Z8. HEMTJ HG^&E^$;@^(H%(-B-U3UR_%QI@;%;O\FL@D"
M@,.S=$X2%@.'8^$XLP3&D4G/?B:T1D'.J)F#W,BD,; !T%O',7N<F>+5Z*"I
M4ZU29&F!PU%_G+F#T>B@<L 9%3@<T\>9*]2,#JJ&9/V!PS%\G#=&DM%!0_>>
MM:IGCOKC3 L3O>.EVA&HP)%YG),$C<#AB#C.+!<G(I,>SW S%O"410-G<0(H
M&#1BV]&#0H?-.--UANB@J>NB%*4ZP',9#63&*:@ Q,L(JB@!\.1',-=]A.B@
M:A L\/1( YUQ "P $1+=0''/"_#T1P/_\>H?UEU%2$JAX";;[.A&3>B*N*5@
MD>V(M<RSC18*>';CB>B-/+_10' <L[#%D$^5CP0\>=' 7IRTKL6:D KP>7ZB
M@:#(6_*U(-MDMU5T+Y:$5!/!L18!?&-1*#IHZ+!'5)N)HS,"$Y_1O**M#?U4
MGX5UZXZC*0)XD@,PX.B%P, OG/8&A(/6;H)1-<<<8$'#\9?-,7_KLO[SP!B"
MXQZ"EL,W^^QRV&1@U U-N9OT*&]?3A#L#89#00.G;WP>S:11>0-S@F!O6!RT
M&EB PU/O!TV=8E__5HJA4<],#G='$  ')M^!A.0GD-BU;7HO?N!@VD $')%^
M/ZCJ!#_"*P%DC52SRE$"@8$3:$[!'S1TWEC0I^@<&G7+P"KS. ?@&I( ;XNB
M7/Y5':=Y5P?'ZP,&/MV(C>:*4:DRBN)H>,# PYNRAUSQQ*Y\L)QC&$&VTT11
M2R!ASRDG@H-R WMNR+*74*Y5411'B0,&3ES'PQ]NU($Q'IZCN 'W-.\0XDAL
M .F!;J"'OS;I\4TWZP!'? ,&ZMF4]^+H-?JVJRUY 8[-!@PLLA&G*21YJ89J
M$7+D,V!@GTTY32'QB*[" <2_P&AX%M.4))#PQI06<)AH((X-.% A23U'^10X
M##20P3I0T)!.9>S[YDSU]UWZLP8*5[L$.?QKJ5ZS P,'=$@/=,.!0:_'-]!(
M 4<% P8RUA1<T&O$-M"^,01P_"Y@X%6-P 5/4N56I>PX.A8P\+&FX((GAH>J
M7<FQKL (VI4)%X:3J0#'I@(&.M4 7/#$)(#Z*7"8:"!)<;C UQ9'A @>_YJV
MTR0!.(X3\&9) D0F/>;R(L>+ @9BT@0H,&@TEA<YJA,P4(S&0(%XW(:J_#7'
M3 (&:M(D*!A^E.;H1V $_\@$!3)2D>JXP+&*@(%6-  +L'@ AGZOYP7WJN3Z
M5=A?XN(QR4HK)0]4R+'KN]3%_N72^R]5_MR\/?D^KZI\VWQ\(O&&%'4#^O^'
MG")!^Z5^(?/Q'=^7?P%02P,$%     @ KX1:4]&O6G*K!@  &B@  !D   !X
M;"]W;W)K<VAE971S+W-H965T-CDN>&ULM5I;4]LX%/XKFDP[0V>:Q+K920>8
M@01***$,T-V'G7TPB2">^I*U'6C__<J.8QGK$BVL^]#$SO<=Z>@<?>?(^/ E
M27]F*\9R\"L*X^RHM\KS]9?A,%NL6.1G@V3-8O[+8Y)&?LXOTZ=AMDZ9ORQ)
M43A$CN,.(S^(>\>'Y;V;]/@PV>1A$+.;%&2;*/+3WZ<L3%Z.>K"WNW$;/*WR
MXL;P^'#M/[$[EO]8WZ3\:EA;6081B[,@B4'*'H]Z)_#+=^H6A!+Q1\!>LL9W
M4+CRD"0_BXO9\JCG%#-B(5ODA0F??SRS"0O#PA*?QS^5T5X]9D%L?M]9/R^=
MY\X\^!F;).&?P3)?'?5&/;!DC_XFS&^3EPM6.40+>XLDS,K_P4N%=7I@L<GR
M)*K(? 91$&\__5_50C0(D&@(J"(@6P*N"-B60"H"L270BD!M"6Y%<&T)7D7P
M; FCBC"R)8PKPMB6 )U=Y!QK2AULZVC#7;BA=;SA+N#0.N)P%W)H'7.X"_HV
MX8?;C"^WR]3/_>/#-'D!:8'G]HHOY9XK^7R7!'$A#W=YRG\-."\_GIZ=WH.3
MZRF8W)Y-9_?@_&0RNYK=S\[N0!_<<3%:;D(&DD=P]BL/XJ=-D*VX..3%G2E[
MR,'!E.5^$&:?./S'W10<?/@$/H @!O,@#/G^SPZ'.9]F,=AP44WI=#LEI)G2
MW$\' *+/ #D(*N@3&SK4TJ=F^N4F'@!G2W<4]#,S_63-1T=$2S^WF#SRM/2O
M-KYC+?W"3+]CZP' CG;I9A9+9Z!?VH^NFOPW^]%5]*OW^3Y_W^2OS?1S]F!,
MVN]F^I0M^.C*I!UR0:A5 =6J@$I[6&-/L]G_NN(X,,M9E/UM& 77H^!R%**=
M-;<IAF)+U7;;FG!+$T6O\WSL8?=P^-S,:AF#7B.N9 1$(^<U:*X D=&H!KWR
MD=0^$J./DR2*>!>4K?R499]!D&4;M@0'P>[6)]4NW9JDC8E0QQUA1+'7\LL:
M>2TC>0=9_GL-_&YC\M52T'HIJ'$IOO)F%1Q<)1DO%GQ)U#FF6@XJQ:4UY\N]
MB"L9T6^$=AM_*GD.,5;[[-8^NT:?;WG]W/;!W+^;-(@7P=H/P542/_7O61KI
M?#YSY5P<0?5<O'HNGG$NLWC).XHTX./?LF<6;Q@X3>)E9MC)H]KTJ$.]&->C
MC-^M%].QK!?J98..:)$<X[CCP<BC'PMMI>".Q4&2\H_%)N4;^3K)F6D!8:,/
M@QTN(13*#M&[%W%2V6BN(D8M3;VH0-2PZQ003'3Q$&4#FNO&FX6DLFN<L0SI
M:V<LB@ T5P%29Q#99=#>S!&R"FF7F2.D#)JUS"9S+BH;QB66(7A,6UJL +F:
M* C]@V8!?'O>>/N=DB%]2-I.R2"-ID.AO'!D=,H;N&B;6A"<?+/.+J&Y<-QA
M=B$ALL@LLC;9=5[9:.K2^/4:?U5 L-L*Q$4%,@54 <'M>*HPGJ9C0*(2(-A-
MFE9VC5[MA<R-D-<N-8X3YJ+C#:CC?%063[#D?<CE)OQ=I# VI9*H#PAWF;)"
MU9%9U>U2EDCY2+UVSLH8#&$[9^7&7(JN#(&X'5X9@UU-@4.B!J&.>GLD-]V2
M5WLA<P5$MPU%N4/F<N<.<+OKVZ>J2)0BY'69HJ(Z('-UL*K9E0UC#&1(6U3G
M"@QT-<=G).H/,C?];\^L\7ZO9$C?:WLE8Y"F:&-1[+"YV#5SR[YH8U%"<)>'
M"2QT';__,'&!]Y\3%! TUBQRX^E21\<$O/^8H(#T-8J#13W!YGI"!QYU_IOB
M8*'0N,M3 A:RB?^'4P+>>TJ88?D)"!Z[[3"HCA(MT%P!\C0%#PL!QQV=)?#^
MLX0"TH=M75* H.:$A$6YP.9R89MU0KUQEZ<'(@25O/_T<$KDHP'%K8/G3 %"
M+<PW!08B]=H3H=G$W/;#;8]<[OY)$C^S- \>0F:K!$2(-NGRX3X1^DO>_WC_
M@LA"VGYVOQ\R5T$TAQ;2>')OEN,W;W$BM_/M+;X?,B>*9E[CDB@"Q-RF>P.G
MRC'/.J^$\A.WR[P2TDO,TFN35W,BRR/2/<<C0A^)61_?FA)S(O?&N@:'"'$E
MYM:8UD\5K:-)A:)2I\-H4B%[U"Q[5M&D\C,).";J]:-""*FY>WUS-*G<KA)-
M-*F02VJ62W> MMT?<:RC*;2,DBZCV?@3GUE@[**I.*UK6A<JU(>:^\ZW!U/Q
MI[9V*S]LO&!3O#4W]].G(,Y R!XYR>%]>P^DVQ?1MA=YLB[?N7E(\CR)RJ\K
MYB]96@#X[X\)#VUU4;S&4[\.>/PO4$L#!!0    ( *^$6E-N1R3W4P,   P)
M   9    >&PO=V]R:W-H965T<R]S:&5E=#<P+GAM;+566V_B.!3^*T?9T6I&
M:LF%<NDL('%I-4CMJBJ=W8?5/ICD0*QQ[(QMH//O]]B!0*<0[<.NA(@=^WSG
M._<,=DI_,SFBA=="2#,,<FO+SV%HTAP+9EJJ1$DG*Z4+9FFKUZ$I-;+,"Q4B
M3**H&Q:,RV T\.^>]&B@-E9PB4\:S*8HF/XQ0:%VPR .#B^>^3JW[D4X&I1L
MC0NT7\LG3;NP1LEX@=)P)4'C:AB,X\^3.'$"_L8?''?F9 W.E*52W]QFG@V#
MR#%"@:EU$(P>6YRB$ Z)>'S?@P:U3B=XNCZ@WWOCR9@E,SA5XD^>V7P8] /(
M<,4VPCZKW1?<&]1Q>*D2QO_#KKK;[0:0;HQ5Q5Z8&!1<5D_VNG?$B4 _NB"0
M[ 6\(\)*D6<Y8Y:-!EKM0+O;A.86WE0O3>2X=%%96$VGG.3L:'8W>8'Q[S.8
M/M_-YB]P/Y[.'^8O\[L%7,-X\@#W+.6"VQ_P<8:6<6$^P0?@$AZY$.16,P@M
MT7!@8;I7.:E4)A=4WL*CDC8W<"<SS-[*AT2_MB$YV#!)&@$76+:@'5U!$B7Q
MU\4,/G[XU #;KEW3]K W%V!/K6^ NZGA;CQ<^P+< ^U!K6"J,>/VZ->__,'<
M8F'^;E#3J=5T&ED_LE=>; I8*DV27*XA927I^MF&RK$55M=CN0+>CMJ=*!J$
MVS,,NC6#;K/?MI0F;"GPA(,K'* BO.S3BD^%W/E7?'HUGUXCGP<EU]<6=0%O
M0W!.?^^=_NNXVVN?)]"O"?0;"4S>A0+8P4?G2/3?!27NW,;G.=S6'&X;.4S5
M%B63%E)5E((SF9Y5W0PR-LY[5&Z4K$O4O_X2=Z/?#H5W!3NDGT;7'8Y:J)_9
M'&R.;[N)X-\W/',KC;322)W>&F RNW*7J34KC7X)-&[(=\Y]*TXFI)P)PM^;
M4TF[0^;:HT_]%7_%#-*<Z37ZFYKF"VA&8\#QCUL16.4?.V9 *@NL)+:IBT>K
MH03CZ-A4H^:40TL)=RG5WH*>=.KX_VP@<7)4E/QG!;.'.DW6ZZ3=_2E9PY,!
M52"%Q8UA0['92%O-JOIM/>K'U8 [7J^^$QXIJEP:$+@BT:C5HV+5U>BM-E:5
M?MPME:7AZ9<Y?:Z@=A?H?*64/6R<@OH#:/0/4$L#!!0    ( *^$6E-BR,!_
MA@(  )$&   9    >&PO=V]R:W-H965T<R]S:&5E=#<Q+GAM;(6576^;,!2&
M_\H1ZD4K;860D(^*("6AU2*U4]6DV\6T"R<<@E6#F6V:]M_/-A1E"VEN@FU\
MWN<])_8AW'/Q(C-$!6\Y*^34R90J;UQ7;C/,B;SF)1;Z3<I%3I2>BITK2X$D
ML4$Y<WW/&[HYH843A7;M440AKQ2C!3X*D%6>$_$^1\;W4Z?G?"P\T5VFS((;
MA279X0K5<_DH],QM51*:8R$I+T!@.G5FO9OYQ.RW&WY0W,N#,9A,-IR_F,DR
MF3J>,80,M\HH$/UXQ04R9H2TC3^-IM,B3>#A^$/]SN:N<]D0B0O.?M)$95-G
M[$""*:F8>N+[;]CD$QB]+6?2_L*^V>LYL*VDXGD3K!WDM*B?Y*VIPT& WSL1
MX#<!OO5=@ZS+F"@2A8+O09C=6LT,;*HV6INCA?E35DKHMU3'J2B^G:]A]CV&
MQ=-MO%S#W6RQO%^NE[<K^ HK?022BB'P%&+<*'@@JA)4491P&:,BE,DKN !:
MP -E3%=9AJ[2KHRVNVT<S&L'_@D'*RROH>]] =_S>\^K&"XOKOY5<75.;6)^
MFYAO9?NG$C-^8RJWC,M*(/R:;:02^A#\_D2\WXKWK?C@A+BQ"I<"S:FGQ0Y*
M%)0GIDSO2,155Q%JP:$5-#?E-?*'H?O:86+0FAB<,^%WD>JHX(#D=8."%A2<
M _6[0,$1* BZ2<.6-#Q'&G21AD>D_HGBC5K2Z!PIZ"*-CDA^,!ITL\8M:_PI
M:YVA[I>I0M%%'!\3QZ;>7<1)2YQ\3N2*,-TFVMNJ3V:B+T07?W)T,(.@]W_&
M[D&',<WZ@8@=+20P3'68=SW2_D7= .N)XJ5M.ANN= NSPTQ_,U"8#?I]RKGZ
MF)@^UGZ%HK]02P,$%     @ KX1:4PD'3?P.!   J1,  !D   !X;"]W;W)K
M<VAE971S+W-H965T-S(N>&ULS5A=;^(X%/TK%IJ'&:G3Q,X', (D/MI=I':V
M@FGW8;4/+C%@C1.SMH&I-#]^[)")4TBL%NT#+R5.[KFY]QS=$]>]/1??Y9H0
M!7ZD+)/]UEJIS1?/DXLU2;&\YAN2Z2=++E*L]%*L/+D1!"<Y*&4>\OW82S'-
M6H->?N]!#'I\JQC-R(, <INF6+R,"./[?@NV?M^8T=5:F1O>H+?!*S(GZG'S
M(/3**[,D-"69I#P#@BS[K2'\,@YR0![Q1,E>5JZ!:>69\^]F,4WZ+=]41!A9
M*),"ZY\=&1/&3"9=QW]%TE;Y3@.L7O_.?ILWKYMYQI*,.?N;)FK=;W5:("%+
MO&5JQO=_DJ*AR.1;<";SOV!?Q/HML-A*Q=,"K"M(:7;XQ3\*(BH &#8 4 %
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MTN,_^B@"<4: 7@/!*0C.M02W(+C7$KR"X%U+\ N"?RTA* A!'OMCL/)(CY%
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MJ8P=O[D=3P3=Y=^(EE0(FN2'6XS6F&4 >7]#J3B=9)^=RB^?@W\ 4$L#!!0
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M"\8YT'FN->X-%Z";X-,_4$L#!!0    ( *^$6E.G2'=.U (  'P(   9
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M05D#_+Z2TNPWUD$^YWM_ 5!+ P04    " "OA%I3.TMK!'D&  ")(@  &0
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M)G];T/$6':?H;AUZ'(:R+\BL/0 L2=9T#CZRS5M517*60?932-7Q/(W[CC?
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MJ;@$9;E6Q,!R%(W/KXNACP\!/SEL[=Z:^$H66C_XS4TUBF*?$ @HG6=@^-M
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M_>9]E%^\O)@IXCBDZ5_)7*PN&KT&F.,%VJ3BD6ZO<7%!>8 SFO+\%VP+UFN
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MX*[8'.LW-XHO\G/K*U=P"LXOYP1#)FH /)]RKCYNM('RXTK_;U!+ P04
M" "OA%I39"SN#H4"  #J!P  &0   'AL+W=O<FMS:&5E=',O<VAE970X,2YX
M;6RU55UOVC 4_2M6I$F;U"4AX;,") I,16HW!'1[F/9@D@NQZMBI?6G:?S\[
M22/60=07I"CQQSWGW'OLV,-<JD>= "!Y2;G0(R=!S*X]3T<)I%2[,@-A9G92
MI11-5^T]G2F@<0%*N1?X?M=+*1/.>%B,+=5X* _(F8"E(OJ0IE2]W@"7^<AI
M.6\#*[9/T YXXV%&][ &?,B6RO2\FB5F*0C-I" *=B-GTKJ>#6Q\$?"30:Z/
MVL16LI7RT786\<CQ;4+ (4++0,WG&:; N24R:3Q5G$XM:8''[3?V;T7MII8M
MU3"5_!>+,1DY?8?$L*,'CBN9WT)53\?R19+KXDWR,K;;<4ATT"C3"FPR2)DH
MO_2E\N$(T&J? 005(/@H(*P X4<![0K0+IPI2RE\F%&DXZ&2.5$VVK#91F%F
M@3;E,V&7?8W*S#*#P_%J?C?9S&=D.5EM%O,U^4J^4Z6H70SR>09(&==?S.@M
MVVZ9V),-C:1@"&0JTXR*UZ&')@O+Y465XDVI&)Q17$/FDM"_(H$?M$[ I\WP
M&40N\0<%W#\!GWU<_1W<,];5_@6U?T'!%Y[S#SA%B,F2*GPE&T6%IN6._GUG
M0LD"(=5_&H3"6B@LA-IGA.9/!V84[@$3&9.%> :-YO?#*_(C%Z!TPC*R!!69
M(?.[GEJ69OY^QPW]3Z<,;<8%H>N_Q_U38+LNL-U(]."2M7D0@#>P=6JVSF77
MI5L+=2^\+LW\K;;;:_2W5R?::R2:F!RX5.2>(=(FB_LU8?^R%@]JH<%E+9XV
M\W>#_[=^F:AW=+#:6_">JCT3FG#8&2;?[9E-J,J;I>R@S(JS=BO1G-Q%,S&7
M,2@;8.9W4N);QQ[?]?4^_@M02P,$%     @ KX1:4_=HZI&! P  4@T  !D
M  !X;"]W;W)K<VAE971S+W-H965T.#(N>&ULM5==;]HP%/TK5M1)K=0V7R1
M!4B4@%:IU1"TV\.T!S=<(&H29[:!\N]G.VF ) 2DKA*"Q#GGWGN.+[;3V1#Z
MQI8 '+U'8<RZVI+SY$[7F;^$"+-;DD LGLP)C3 7MW2ALX0"GBE2%.J68;AZ
MA(-8ZW74V)CV.F3%PR"&,45L%468;N\A))NN9FH? Y-@L>1R0.]U$KR *?"7
M9$S%G9Y'F041Q"P@,:(P[VI]\VYDVI*@$#\#V+"]:R2EO!+R)F\>9EW-D!5!
M"#Z7(;#X6<, PE!&$G7\S8)J>4Y)W+_^B#Y2XH685\Q@0,)?P8PONUI+0S.8
MXU7()V3S'3)!CHSGDY"I;[3)L(:&_!7C),K(HH(HB--?_)X9L4<0<:H)5D:P
MBH3&$8*=$>QS,S0R0N/<#$Y&<,XEN!G!5=ZG9BFG/<QQKT/)!E&)%M'DA9HN
MQ18&!['LK"FGXFD@>+PW&3[VGX<>&O<GSP_#*;I!T[3'T(\YFD"(.<S0&%.^
M1<\4QPRKAF#HT@..@Y!="<;+U$.7%U?H @4Q>@K"4"(Z.A?ER22ZGY5RGY9B
M'2G%1D\DYDN&AO$,9A5\KY[?KN'KPI;<&^O#FWNK-N 4DEMD&]?(,BRSHI[!
M^72C2L[GL@\_EWU43_? %W2SBG[@I9WWF:WBV<?Z[%@KH=^/ HH>.$3L3TVB
M1IZHH1(UCB9:0[P"AN:41&+M2],F(FT E4V9AG-5.+D.KWNFL'N]/\]EB-5N
M'&*\BC"6?8@9EC%.JYEC#N0ZN5SG++E5RIQ2.M<P"G4/RB#3;;@%<14@QVBW
M"O+**'L?=*#/S?6Y)_3M)G KIC.;7"P^* 'J0\P1D2O5<1OJ$QBWAO&MZL]=
M3S-;1WC>"=X1VO $K5WF'?C9S/ULU@8:KZB_%#OQ^?^/9D6#%'JH#"FTAE=&
M.,7N*4/DPE/5.ZU<:ZM6:]_WR2KF3*CT(5CCUQ"N40R\QL9V'KK]M<N9:>PV
M:.,_J,@VV#24LV=B<9TZ#1EED(.IJ)X)<^^889ZG(L%;*:'.&FL7U/KB6=AM
M7Z;]B?HS]^V2;S?-HOVG,:,JC%N8 'WOR!<!7:C#.4.JR'17SD?S%X"^.O86
MQN_-NX%9,>Z9=\/T>+\+G[YM/&&Z",01,(2Y2&7<-D4OT?0 G]YPDJ@#YROA
MXOBJ+I?BI0>H!(CG<T+XQXU,D+]&]?X!4$L#!!0    ( *^$6E-,)O<96 0
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M76_:,!2&_XH5]:*5UN:+M%4%D6A@&U*A56FWBVD7)AR"5<?.; /=O]^QDT;
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MRZQ81C5K_[17&ABFU2X87FV*8J+VA>6LRO+=;P9WOW?\]"]02P,$%     @
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M_^*X^0502P$"% ,4    " "OA%I3!T%-8H$   "Q    $
M@ $     9&]C4')O<',O87!P+GAM;%!+ 0(4 Q0    ( *^$6E-\A.<>[0
M "L"   1              "  :\   !D;V-0<F]P<R]C;W)E+GAM;%!+ 0(4
M Q0    ( *^$6E.97)PC$ 8  )PG   3              "  <L!  !X;"]T
M:&5M92]T:&5M93$N>&UL4$L! A0#%     @ KX1:4ZW<J#=#!0  ?!4  !@
M             ("!# @  'AL+W=O<FMS:&5E=',O<VAE970Q+GAM;%!+ 0(4
M Q0    ( *^$6E.&(Z#(U08  ' :   8              " @84-  !X;"]W
M;W)K<VAE971S+W-H965T,BYX;6Q02P$"% ,4    " "OA%I3/?S:-Q(#  !(
M"@  &               @(&0%   >&PO=V]R:W-H965T<R]S:&5E=#,N>&UL
M4$L! A0#%     @ KX1:4RD'F4/K!@  4B   !@              ("!V!<
M 'AL+W=O<FMS:&5E=',O<VAE970T+GAM;%!+ 0(4 Q0    ( *^$6E/D8SB<
MZ@,  "@.   8              " @?D>  !X;"]W;W)K<VAE971S+W-H965T
M-2YX;6Q02P$"% ,4    " "OA%I3=Z(83V8'   L'P  &
M@($9(P  >&PO=V]R:W-H965T<R]S:&5E=#8N>&UL4$L! A0#%     @ KX1:
M4]$;;+(%"P  @44  !@              ("!M2H  'AL+W=O<FMS:&5E=',O
M<VAE970W+GAM;%!+ 0(4 Q0    ( *^$6E-7&A%B.P(  *<$   8
M      " @? U  !X;"]W;W)K<VAE971S+W-H965T."YX;6Q02P$"% ,4
M" "OA%I3>EDWR)P*  #1&0  &               @(%A.   >&PO=V]R:W-H
M965T<R]S:&5E=#DN>&UL4$L! A0#%     @ KX1:4WP@=4^8!   7PH  !D
M             ("!,T,  'AL+W=O<FMS:&5E=',O<VAE970Q,"YX;6Q02P$"
M% ,4    " "OA%I3LML-=O(2   G.P  &0              @($"2   >&PO
M=V]R:W-H965T<R]S:&5E=#$Q+GAM;%!+ 0(4 Q0    ( *^$6E->E/=0W@<
M (<3   9              " @2M;  !X;"]W;W)K<VAE971S+W-H965T,3(N
M>&UL4$L! A0#%     @ KX1:4XEPNT22"   @10  !D              ("!
M0&,  'AL+W=O<FMS:&5E=',O<VAE970Q,RYX;6Q02P$"% ,4    " "OA%I3
M($UMQX,#  #D!P  &0              @($);   >&PO=V]R:W-H965T<R]S
M:&5E=#$T+GAM;%!+ 0(4 Q0    ( *^$6E,GLL<L3@4   (.   9
M      " @<-O  !X;"]W;W)K<VAE971S+W-H965T,34N>&UL4$L! A0#%
M  @ KX1:4R\$N*&""P  (R8  !D              ("!2'4  'AL+W=O<FMS
M:&5E=',O<VAE970Q-BYX;6Q02P$"% ,4    " "OA%I3+(<%,X8#  !_!P
M&0              @($!@0  >&PO=V]R:W-H965T<R]S:&5E=#$W+GAM;%!+
M 0(4 Q0    ( *^$6E.]13S&A00  - +   9              " @;Z$  !X
M;"]W;W)K<VAE971S+W-H965T,3@N>&UL4$L! A0#%     @ KX1:4XOA9^&K
M @  .@8  !D              ("!>HD  'AL+W=O<FMS:&5E=',O<VAE970Q
M.2YX;6Q02P$"% ,4    " "OA%I3>QEC.]L$  #D"P  &0
M@(%<C   >&PO=V]R:W-H965T<R]S:&5E=#(P+GAM;%!+ 0(4 Q0    ( *^$
M6E-&3Z6,LP8  -(0   9              " @6Z1  !X;"]W;W)K<VAE971S
M+W-H965T,C$N>&UL4$L! A0#%     @ KX1:4V<:/A!-!0  _ X  !D
M         ("!6)@  'AL+W=O<FMS:&5E=',O<VAE970R,BYX;6Q02P$"% ,4
M    " "OA%I3'?:TZG($  #L"0  &0              @('<G0  >&PO=V]R
M:W-H965T<R]S:&5E=#(S+GAM;%!+ 0(4 Q0    ( *^$6E- F+>(800  /4)
M   9              " @86B  !X;"]W;W)K<VAE971S+W-H965T,C0N>&UL
M4$L! A0#%     @ KX1:4T<>7Q#2!   >@P  !D              ("!':<
M 'AL+W=O<FMS:&5E=',O<VAE970R-2YX;6Q02P$"% ,4    " "OA%I3SFBC
M@4H3   3-0  &0              @($FK   >&PO=V]R:W-H965T<R]S:&5E
M=#(V+GAM;%!+ 0(4 Q0    ( *^$6E/RP>T;'P(  + $   9
M  " @:>_  !X;"]W;W)K<VAE971S+W-H965T,C<N>&UL4$L! A0#%     @
MKX1:4X;>G,Z\!0  0PT  !D              ("!_<$  'AL+W=O<FMS:&5E
M=',O<VAE970R."YX;6Q02P$"% ,4    " "OA%I3GJ6*F^0$  !,"P  &0
M            @('PQP  >&PO=V]R:W-H965T<R]S:&5E=#(Y+GAM;%!+ 0(4
M Q0    ( *^$6E,FTY(?^PD  $\=   9              " @0O-  !X;"]W
M;W)K<VAE971S+W-H965T,S N>&UL4$L! A0#%     @ KX1:4]#.XT&F!
MUPL  !D              ("!/=<  'AL+W=O<FMS:&5E=',O<VAE970S,2YX
M;6Q02P$"% ,4    " "OA%I3AL3:5K,%  ">#0  &0              @($:
MW   >&PO=V]R:W-H965T<R]S:&5E=#,R+GAM;%!+ 0(4 Q0    ( *^$6E.Q
MS(878 ,  /$&   9              " @03B  !X;"]W;W)K<VAE971S+W-H
M965T,S,N>&UL4$L! A0#%     @ KX1:4P1?V&^X!   & L  !D
M     ("!F^4  'AL+W=O<FMS:&5E=',O<VAE970S-"YX;6Q02P$"% ,4
M" "OA%I34TW%A.0(  !E'0  &0              @(&*Z@  >&PO=V]R:W-H
M965T<R]S:&5E=#,U+GAM;%!+ 0(4 Q0    ( *^$6E,)D=P*$0,  ',&   9
M              " @:7S  !X;"]W;W)K<VAE971S+W-H965T,S8N>&UL4$L!
M A0#%     @ KX1:4[Y'<\=( P  ?0<  !D              ("![?8  'AL
M+W=O<FMS:&5E=',O<VAE970S-RYX;6Q02P$"% ,4    " "OA%I3GO +/D(#
M  #&!P  &0              @(%L^@  >&PO=V]R:W-H965T<R]S:&5E=#,X
M+GAM;%!+ 0(4 Q0    ( *^$6E/5OW*-=P(  #,%   9              "
M@>7]  !X;"]W;W)K<VAE971S+W-H965T,SDN>&UL4$L! A0#%     @ KX1:
M4S4-ZOIC!0  D \  !D              ("!DP ! 'AL+W=O<FMS:&5E=',O
M<VAE970T,"YX;6Q02P$"% ,4    " "OA%I3TC%/92P#  #V!@  &0
M        @($M!@$ >&PO=V]R:W-H965T<R]S:&5E=#0Q+GAM;%!+ 0(4 Q0
M   ( *^$6E.R\CX"_P(   T&   9              " @9 ) 0!X;"]W;W)K
M<VAE971S+W-H965T-#(N>&UL4$L! A0#%     @ KX1:4S T<F%>!   X@H
M !D              ("!Q@P! 'AL+W=O<FMS:&5E=',O<VAE970T,RYX;6Q0
M2P$"% ,4    " "OA%I38U!=') "  !L!0  &0              @(%;$0$
M>&PO=V]R:W-H965T<R]S:&5E=#0T+GAM;%!+ 0(4 Q0    ( *^$6E/6V5E?
MSP,  %,-   9              " @2(4 0!X;"]W;W)K<VAE971S+W-H965T
M-#4N>&UL4$L! A0#%     @ KX1:4Y/K!_^K @  S08  !D
M ("!*!@! 'AL+W=O<FMS:&5E=',O<VAE970T-BYX;6Q02P$"% ,4    " "O
MA%I3;C<RSN$"  !6!P  &0              @($*&P$ >&PO=V]R:W-H965T
M<R]S:&5E=#0W+GAM;%!+ 0(4 Q0    ( *^$6E,18.SZP0,  )4+   9
M          " @2(> 0!X;"]W;W)K<VAE971S+W-H965T-#@N>&UL4$L! A0#
M%     @ KX1:4\G]@;=K P  ;PP  !D              ("!&B(! 'AL+W=O
M<FMS:&5E=',O<VAE970T.2YX;6Q02P$"% ,4    " "OA%I3/#\14AL$  "C
M#0  &0              @(&\)0$ >&PO=V]R:W-H965T<R]S:&5E=#4P+GAM
M;%!+ 0(4 Q0    ( *^$6E-+MNT\AP4  -T:   9              " @0XJ
M 0!X;"]W;W)K<VAE971S+W-H965T-3$N>&UL4$L! A0#%     @ KX1:4XQL
M^?>O!   ?14  !D              ("!S"\! 'AL+W=O<FMS:&5E=',O<VAE
M970U,BYX;6Q02P$"% ,4    " "OA%I3JY52'.4%  "='0  &0
M    @(&R- $ >&PO=V]R:W-H965T<R]S:&5E=#4S+GAM;%!+ 0(4 Q0    (
M *^$6E,YMQ_28P,  ),,   9              " @<XZ 0!X;"]W;W)K<VAE
M971S+W-H965T-30N>&UL4$L! A0#%     @ KX1:4Z7CH>-Y P  ? T  !D
M             ("!:#X! 'AL+W=O<FMS:&5E=',O<VAE970U-2YX;6Q02P$"
M% ,4    " "OA%I3[1?P?%0"  "6!0  &0              @($80@$ >&PO
M=V]R:W-H965T<R]S:&5E=#4V+GAM;%!+ 0(4 Q0    ( *^$6E.029/"@00
M ,45   9              " @:-$ 0!X;"]W;W)K<VAE971S+W-H965T-3<N
M>&UL4$L! A0#%     @ KX1:4UPQ^<+7!0  N1\  !D              ("!
M6TD! 'AL+W=O<FMS:&5E=',O<VAE970U."YX;6Q02P$"% ,4    " "OA%I3
M\IT4:NT#  !_#P  &0              @(%I3P$ >&PO=V]R:W-H965T<R]S
M:&5E=#4Y+GAM;%!+ 0(4 Q0    ( *^$6E-"GMEY%08   D=   9
M      " @8U3 0!X;"]W;W)K<VAE971S+W-H965T-C N>&UL4$L! A0#%
M  @ KX1:4RZ-S_#H @  &PH  !D              ("!V5D! 'AL+W=O<FMS
M:&5E=',O<VAE970V,2YX;6Q02P$"% ,4    " "OA%I31L2] 2D#  ":"P
M&0              @('X7 $ >&PO=V]R:W-H965T<R]S:&5E=#8R+GAM;%!+
M 0(4 Q0    ( *^$6E-$*I+"2@0  (@2   9              " @5A@ 0!X
M;"]W;W)K<VAE971S+W-H965T-C,N>&UL4$L! A0#%     @ KX1:4S1P9EO(
M @  # @  !D              ("!V60! 'AL+W=O<FMS:&5E=',O<VAE970V
M-"YX;6Q02P$"% ,4    " "OA%I3;)N?(",$   4%   &0
M@('89P$ >&PO=V]R:W-H965T<R]S:&5E=#8U+GAM;%!+ 0(4 Q0    ( *^$
M6E/Z6A42#0,  #T*   9              " @3)L 0!X;"]W;W)K<VAE971S
M+W-H965T-C8N>&UL4$L! A0#%     @ KX1:4S^T7P0/ P  2PH  !D
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M 'AL+W=O<FMS:&5E=',O<VAE970W,"YX;6Q02P$"% ,4    " "OA%I38LC
M?X8"  "1!@  &0              @($(B@$ >&PO=V]R:W-H965T<R]S:&5E
M=#<Q+GAM;%!+ 0(4 Q0    ( *^$6E,)!TW\#@0  *D3   9
M  " @<6, 0!X;"]W;W)K<VAE971S+W-H965T-S(N>&UL4$L! A0#%     @
MKX1:4RX)O:V:!   !14  !D              ("!"I$! 'AL+W=O<FMS:&5E
M=',O<VAE970W,RYX;6Q02P$"% ,4    " "OA%I3AWEU@%0"  #-!0  &0
M            @(';E0$ >&PO=V]R:W-H965T<R]S:&5E=#<T+GAM;%!+ 0(4
M Q0    ( *^$6E.G2'=.U (  'P(   9              " @6:8 0!X;"]W
M;W)K<VAE971S+W-H965T-S4N>&UL4$L! A0#%     @ KX1:4X0&][3F @
M\P<  !D              ("!<9L! 'AL+W=O<FMS:&5E=',O<VAE970W-BYX
M;6Q02P$"% ,4    " "OA%I3.TMK!'D&  ")(@  &0              @(&.
MG@$ >&PO=V]R:W-H965T<R]S:&5E=#<W+GAM;%!+ 0(4 Q0    ( *^$6E./
M[VK*2 (  #4%   9              " @3ZE 0!X;"]W;W)K<VAE971S+W-H
M965T-S@N>&UL4$L! A0#%     @ KX1:4[8_*\S@!0  A!T  !D
M     ("!O:<! 'AL+W=O<FMS:&5E=',O<VAE970W.2YX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( *^$6E.N=)ZM<P4  "48   9              "
M@8.] 0!X;"]W;W)K<VAE971S+W-H965T.#0N>&UL4$L! A0#%     @ KX1:
M4POG/K*; @  @0<  !D              ("!+<,! 'AL+W=O<FMS:&5E=',O
M<VAE970X-2YX;6Q02P$"% ,4    " "OA%I37!=(S&L"  #B!0  &0
M        @('_Q0$ >&PO=V]R:W-H965T<R]S:&5E=#@V+GAM;%!+ 0(4 Q0
M   ( *^$6E-W'2(W. (  )X$   9              " @:'( 0!X;"]W;W)K
M<VAE971S+W-H965T.#<N>&UL4$L! A0#%     @ KX1:4_S-8O8= P  $A(
M  T              ( !$,L! 'AL+W-T>6QE<RYX;6Q02P$"% ,4    " "O
MA%I3EXJ[',     3 @  "P              @ %8S@$ 7W)E;',O+G)E;'-0
M2P$"% ,4    " "OA%I3 "J"R)(&  !S.0  #P              @ %!SP$
M>&PO=V]R:V)O;VLN>&UL4$L! A0#%     @ KX1:4T#*==&. @  3#,  !H
M             ( ! -8! 'AL+U]R96QS+W=O<FMB;V]K+GAM;"YR96QS4$L!
M A0#%     @ KX1:4R';^;$Q @  S3$  !,              ( !QM@! %M#
G;VYT96YT7U1Y<&5S72YX;6Q02P4&     %\ 7P 0&@  *-L!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>110
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>111
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>112
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.21.2</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>437</ContextCount>
  <ElementCount>449</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>false</FootnotesReported>
  <SegmentCount>98</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>8</UnitCount>
  <MyReports>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0001001 - Document - Document and Entity Information</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/DocumentandEntityInformation</Role>
      <ShortName>Document and Entity Information</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>1001002 - Statement - Statements Of Unaudited Condensed Consolidated Financial Position</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition</Role>
      <ShortName>Statements Of Unaudited Condensed Consolidated Financial Position</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>1002003 - Statement - Statements Of Condensed Consolidated Financial Position (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/StatementsOfCondensedConsolidatedFinancialPositionParenthetical</Role>
      <ShortName>Statements Of Condensed Consolidated Financial Position (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>1003004 - Statement - Statements Of Unaudited Condensed Consolidated Operations</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations</Role>
      <ShortName>Statements Of Unaudited Condensed Consolidated Operations</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>1004005 - Statement - Statements Of Unaudited Condensed Consolidated Comprehensive Income (Loss)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss</Role>
      <ShortName>Statements Of Unaudited Condensed Consolidated Comprehensive Income (Loss)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>1005006 - Statement - Statements Of Unaudited Condensed Consolidated Cash Flows</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows</Role>
      <ShortName>Statements Of Unaudited Condensed Consolidated Cash Flows</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>1006007 - Statement - Statements of Unaudited Condensed Consolidated Changes in Equity Statement</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement</Role>
      <ShortName>Statements of Unaudited Condensed Consolidated Changes in Equity Statement</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>1007008 - Statement - Statements of Unaudited Condensed Consolidated Changes in Equity - Parenthetical</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityParenthetical</Role>
      <ShortName>Statements of Unaudited Condensed Consolidated Changes in Equity - Parenthetical</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.htm</HtmlFileName>
      <LongName>2101101 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIES</Role>
      <ShortName>BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>9</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>2104102 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATION</Role>
      <ShortName>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>2109103 - Disclosure - ACQUISITIONS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ACQUISITIONS</Role>
      <ShortName>ACQUISITIONS</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>2118104 - Disclosure - REVENUES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/REVENUES</Role>
      <ShortName>REVENUES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>2123105 - Disclosure - SEGMENT REPORTING</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SEGMENTREPORTING</Role>
      <ShortName>SEGMENT REPORTING</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>2129106 - Disclosure - PROPERTY, PLANT AND EQUIPMENT</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENT</Role>
      <ShortName>PROPERTY, PLANT AND EQUIPMENT</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>14</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>2132107 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIES</Role>
      <ShortName>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>15</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>2138108 - Disclosure - DEBT AND CREDIT FACILITIES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIES</Role>
      <ShortName>DEBT AND CREDIT FACILITIES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>16</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>2144109 - Disclosure - FAIR VALUE MEASUREMENTS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTS</Role>
      <ShortName>FAIR VALUE MEASUREMENTS</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>17</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>2147110 - Disclosure - PENSIONS AND OTHER POSTRETIREMENT BENEFITS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITS</Role>
      <ShortName>PENSIONS AND OTHER POSTRETIREMENT BENEFITS</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>2150111 - Disclosure - INCOME TAXES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/INCOMETAXES</Role>
      <ShortName>INCOME TAXES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>19</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>2152112 - Disclosure - ASSET RETIREMENT OBLIGATIONS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONS</Role>
      <ShortName>ASSET RETIREMENT OBLIGATIONS</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>20</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>2156113 - Disclosure - CAPITAL STOCK</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/CAPITALSTOCK</Role>
      <ShortName>CAPITAL STOCK</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>21</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>2160114 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSS</Role>
      <ShortName>ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>22</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>2164115 - Disclosure - RELATED PARTIES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/RELATEDPARTIES</Role>
      <ShortName>RELATED PARTIES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>23</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>2168116 - Disclosure - VARIABLE INTEREST ENTITIES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIES</Role>
      <ShortName>VARIABLE INTEREST ENTITIES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>24</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>2171117 - Disclosure - EARNINGS PER SHARE</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/EARNINGSPERSHARE</Role>
      <ShortName>EARNINGS PER SHARE</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>25</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>2175118 - Disclosure - COMMITMENTS AND CONTINGENCIES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIES</Role>
      <ShortName>COMMITMENTS AND CONTINGENCIES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>26</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>2179119 - Disclosure - SUBSEQUENT EVENTS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTS</Role>
      <ShortName>SUBSEQUENT EVENTS</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>27</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>2202201 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies</Role>
      <ShortName>BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <Position>28</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>2305301 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONTables</Role>
      <ShortName>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATION</ParentRole>
      <Position>29</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>2310302 - Disclosure - ACQUISITIONS (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ACQUISITIONSTables</Role>
      <ShortName>ACQUISITIONS (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/ACQUISITIONS</ParentRole>
      <Position>30</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>2319303 - Disclosure - REVENUES (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/REVENUESTables</Role>
      <ShortName>REVENUES (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/REVENUES</ParentRole>
      <Position>31</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>2324304 - Disclosure - SEGMENT REPORTING (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SEGMENTREPORTINGTables</Role>
      <ShortName>SEGMENT REPORTING (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/SEGMENTREPORTING</ParentRole>
      <Position>32</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>2330305 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTTables</Role>
      <ShortName>PROPERTY, PLANT AND EQUIPMENT (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENT</ParentRole>
      <Position>33</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>2333306 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESTables</Role>
      <ShortName>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIES</ParentRole>
      <Position>34</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>2339307 - Disclosure - DEBT AND CREDIT FACILITIES (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESTables</Role>
      <ShortName>DEBT AND CREDIT FACILITIES (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIES</ParentRole>
      <Position>35</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>2345308 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSTables</Role>
      <ShortName>FAIR VALUE MEASUREMENTS (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTS</ParentRole>
      <Position>36</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>2348309 - Disclosure - PENSIONS AND OTHER POSTRETIREMENT BENEFITS (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSTables</Role>
      <ShortName>PENSIONS AND OTHER POSTRETIREMENT BENEFITS (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITS</ParentRole>
      <Position>37</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>2353310 - Disclosure - ASSET RETIREMENT OBLIGATIONS (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSTables</Role>
      <ShortName>ASSET RETIREMENT OBLIGATIONS (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONS</ParentRole>
      <Position>38</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>2357311 - Disclosure - CAPITAL STOCK (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/CAPITALSTOCKTables</Role>
      <ShortName>CAPITAL STOCK (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/CAPITALSTOCK</ParentRole>
      <Position>39</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>2361312 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSTables</Role>
      <ShortName>ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSS</ParentRole>
      <Position>40</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>2365313 - Disclosure - RELATED PARTIES (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/RELATEDPARTIESTables</Role>
      <ShortName>RELATED PARTIES (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/RELATEDPARTIES</ParentRole>
      <Position>41</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>2369314 - Disclosure - VARIABLE INTEREST ENTITIES (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESTables</Role>
      <ShortName>VARIABLE INTEREST ENTITIES (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIES</ParentRole>
      <Position>42</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>2372315 - Disclosure - EARNINGS PER SHARE (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/EARNINGSPERSHARETables</Role>
      <ShortName>EARNINGS PER SHARE (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/EARNINGSPERSHARE</ParentRole>
      <Position>43</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>2376316 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESTables</Role>
      <ShortName>COMMITMENTS AND CONTINGENCIES (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIES</ParentRole>
      <Position>44</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.htm</HtmlFileName>
      <LongName>2403401 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails</Role>
      <ShortName>BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies</ParentRole>
      <Position>45</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.htm</HtmlFileName>
      <LongName>2406402 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Allowance for Credit Losses (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONAllowanceforCreditLossesDetails</Role>
      <ShortName>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Allowance for Credit Losses (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>46</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>2407403 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Inventories (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails</Role>
      <ShortName>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Inventories (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>47</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>2408404 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Cash Flow Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails</Role>
      <ShortName>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Cash Flow Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>48</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.htm</HtmlFileName>
      <LongName>2411405 - Disclosure - ACQUISITIONS - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ACQUISITIONSNarrativeDetails</Role>
      <ShortName>ACQUISITIONS - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>49</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.htm</HtmlFileName>
      <LongName>2412406 - Disclosure - ACQUISITIONS - ArcelorMittal USA Consideration (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails</Role>
      <ShortName>ACQUISITIONS - ArcelorMittal USA Consideration (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>50</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.htm</HtmlFileName>
      <LongName>2413407 - Disclosure - ACQUISITIONS - ArcelorMittal USA Allocation of Consideration (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails</Role>
      <ShortName>ACQUISITIONS - ArcelorMittal USA Allocation of Consideration (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>51</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>2414408 - Disclosure - ACQUISITIONS - AK Steel Consideration (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails</Role>
      <ShortName>ACQUISITIONS - AK Steel Consideration (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>52</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.htm</HtmlFileName>
      <LongName>2415409 - Disclosure - ACQUISITIONS - AK Steel Allocation of Consideration (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails</Role>
      <ShortName>ACQUISITIONS - AK Steel Allocation of Consideration (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>53</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.htm</HtmlFileName>
      <LongName>2416410 - Disclosure - ACQUISITIONS - AK Steel Intangible Assets and Liabilities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelIntangibleAssetsandLiabilitiesDetails</Role>
      <ShortName>ACQUISITIONS - AK Steel Intangible Assets and Liabilities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>54</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.htm</HtmlFileName>
      <LongName>2417411 - Disclosure - ACQUISITIONS - Pro Forma Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ACQUISITIONSProFormaInformationDetails</Role>
      <ShortName>ACQUISITIONS - Pro Forma Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>55</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.htm</HtmlFileName>
      <LongName>2420412 - Disclosure - REVENUES - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/REVENUESNarrativeDetails</Role>
      <ShortName>REVENUES - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>56</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.htm</HtmlFileName>
      <LongName>2421413 - Disclosure - REVENUES - Revenues By Market (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails</Role>
      <ShortName>REVENUES - Revenues By Market (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>57</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R58.htm</HtmlFileName>
      <LongName>2422414 - Disclosure - REVENUES - Revenues By Product Line (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails</Role>
      <ShortName>REVENUES - Revenues By Product Line (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>58</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R59.htm</HtmlFileName>
      <LongName>2425415 - Disclosure - SEGMENT REPORTING - Results by Segment (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails</Role>
      <ShortName>SEGMENT REPORTING - Results by Segment (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>59</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R60.htm</HtmlFileName>
      <LongName>2426416 - Disclosure - SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails</Role>
      <ShortName>SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>60</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R61.htm</HtmlFileName>
      <LongName>2427417 - Disclosure - SEGMENT REPORTING - Segment Assets (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails</Role>
      <ShortName>SEGMENT REPORTING - Segment Assets (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>61</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R62.htm</HtmlFileName>
      <LongName>2428418 - Disclosure - SEGMENT REPORTING - Segment Capital Additions (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails</Role>
      <ShortName>SEGMENT REPORTING - Segment Capital Additions (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>62</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R63.htm</HtmlFileName>
      <LongName>2431419 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails</Role>
      <ShortName>PROPERTY, PLANT AND EQUIPMENT (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTTables</ParentRole>
      <Position>63</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R64.htm</HtmlFileName>
      <LongName>2434420 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Goodwill (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails</Role>
      <ShortName>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Goodwill (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESTables</ParentRole>
      <Position>64</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R65.htm</HtmlFileName>
      <LongName>2435421 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Intangible Assets and Liabilities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails</Role>
      <ShortName>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Intangible Assets and Liabilities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>65</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R66.htm</HtmlFileName>
      <LongName>2436422 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Amortization of Intangible Assets (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails</Role>
      <ShortName>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Amortization of Intangible Assets (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>66</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R67.htm</HtmlFileName>
      <LongName>2437423 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Amortization of Intangible Liability (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails</Role>
      <ShortName>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Amortization of Intangible Liability (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>67</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R68.htm</HtmlFileName>
      <LongName>2440424 - Disclosure - DEBT AND CREDIT FACILITIES - Schedule Of Long-Term Debt (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails</Role>
      <ShortName>DEBT AND CREDIT FACILITIES - Schedule Of Long-Term Debt (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>68</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R69.htm</HtmlFileName>
      <LongName>2441425 - Disclosure - DEBT AND CREDIT FACILITIES - Schedule of Extinguishment of Debt (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails</Role>
      <ShortName>DEBT AND CREDIT FACILITIES - Schedule of Extinguishment of Debt (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>69</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R70.htm</HtmlFileName>
      <LongName>2442426 - Disclosure - DEBT AND CREDIT FACILITIES - ABL Facility (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails</Role>
      <ShortName>DEBT AND CREDIT FACILITIES - ABL Facility (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>70</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R71.htm</HtmlFileName>
      <LongName>2443427 - Disclosure - DEBT AND CREDIT FACILITIES - Schedule of Debt Maturities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails</Role>
      <ShortName>DEBT AND CREDIT FACILITIES - Schedule of Debt Maturities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>71</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R72.htm</HtmlFileName>
      <LongName>2446428 - Disclosure - FAIR VALUE MEASUREMENTS - Carrying Value And Fair Value Of Financial Instruments Disclosure (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails</Role>
      <ShortName>FAIR VALUE MEASUREMENTS - Carrying Value And Fair Value Of Financial Instruments Disclosure (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>72</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R73.htm</HtmlFileName>
      <LongName>2449429 - Disclosure - PENSIONS AND OTHER POSTRETIREMENT BENEFITS - Pension and Other Postretirement Benefits (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails</Role>
      <ShortName>PENSIONS AND OTHER POSTRETIREMENT BENEFITS - Pension and Other Postretirement Benefits (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>73</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R74.htm</HtmlFileName>
      <LongName>2451430 - Disclosure - INCOME TAXES - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/INCOMETAXESNarrativeDetails</Role>
      <ShortName>INCOME TAXES - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>74</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R75.htm</HtmlFileName>
      <LongName>2454431 - Disclosure - ASSET RETIREMENT OBLIGATIONS - Summary Of Asset Retirement Obligations (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails</Role>
      <ShortName>ASSET RETIREMENT OBLIGATIONS - Summary Of Asset Retirement Obligations (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>75</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R76.htm</HtmlFileName>
      <LongName>2455432 - Disclosure - ASSET RETIREMENT OBLIGATIONS - Asset Retirement Obligation Disclosure (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails</Role>
      <ShortName>ASSET RETIREMENT OBLIGATIONS - Asset Retirement Obligation Disclosure (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>76</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R77.htm</HtmlFileName>
      <LongName>2458433 - Disclosure - CAPITAL STOCK - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails</Role>
      <ShortName>CAPITAL STOCK - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>77</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R78.htm</HtmlFileName>
      <LongName>2459434 - Disclosure - CAPITAL STOCK - Dividends Declared (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/CAPITALSTOCKDividendsDeclaredDetails</Role>
      <ShortName>CAPITAL STOCK - Dividends Declared (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>78</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R79.htm</HtmlFileName>
      <LongName>2462435 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in AOCI (loss) related to shareholders' equity (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails</Role>
      <ShortName>ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in AOCI (loss) related to shareholders' equity (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSTables</ParentRole>
      <Position>79</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R80.htm</HtmlFileName>
      <LongName>2463436 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Accumulated Other Comprehensive Income (Loss) Components (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails</Role>
      <ShortName>ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Accumulated Other Comprehensive Income (Loss) Components (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSTables</ParentRole>
      <Position>80</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R81.htm</HtmlFileName>
      <LongName>2466437 - Disclosure - RELATED PARTIES - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/RELATEDPARTIESNarrativeDetails</Role>
      <ShortName>RELATED PARTIES - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>81</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R82.htm</HtmlFileName>
      <LongName>2467438 - Disclosure - RELATED PARTIES - Summary Of Related Party Transactions (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/RELATEDPARTIESSummaryOfRelatedPartyTransactionsDetails</Role>
      <ShortName>RELATED PARTIES - Summary Of Related Party Transactions (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>82</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R83.htm</HtmlFileName>
      <LongName>2470439 - Disclosure - VARIABLE INTEREST ENTITIES (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails</Role>
      <ShortName>VARIABLE INTEREST ENTITIES (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESTables</ParentRole>
      <Position>83</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R84.htm</HtmlFileName>
      <LongName>2473440 - Disclosure - EARNINGS PER SHARE - Earnings Per Share Computation (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails</Role>
      <ShortName>EARNINGS PER SHARE - Earnings Per Share Computation (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>84</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R85.htm</HtmlFileName>
      <LongName>2474441 - Disclosure - EARNINGS PER SHARE - Antidilutive Securities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails</Role>
      <ShortName>EARNINGS PER SHARE - Antidilutive Securities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>85</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R86.htm</HtmlFileName>
      <LongName>2477442 - Disclosure - COMMITMENTS AND CONTINGENCIES - Contingencies (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESContingenciesDetails</Role>
      <ShortName>COMMITMENTS AND CONTINGENCIES - Contingencies (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>86</Position>
    </Report>
    <Report instance="clf-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R87.htm</HtmlFileName>
      <LongName>2478443 - Disclosure - COMMITMENTS AND CONTINGENCIES - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails</Role>
      <ShortName>COMMITMENTS AND CONTINGENCIES - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>87</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File doctype="10-Q" original="clf-20210930.htm">clf-20210930.htm</File>
    <File>clf-20210930.xsd</File>
    <File>clf-20210930_cal.xml</File>
    <File>clf-20210930_def.xml</File>
    <File>clf-20210930_lab.xml</File>
    <File>clf-20210930_pre.xml</File>
    <File>clf-202193010xqex22.htm</File>
    <File>clf-202193010xqex311.htm</File>
    <File>clf-202193010xqex312.htm</File>
    <File>clf-202193010xqex321.htm</File>
    <File>clf-202193010xqex322.htm</File>
    <File>clf-202193010xqex95.htm</File>
  </InputFiles>
  <SupplementalFiles>
    <File>clf-20210930_g1.jpg</File>
    <File>clf-20210930_g2.jpg</File>
    <File>clf-20210930_g3.jpg</File>
    <File>clf-20210930_g4.jpg</File>
    <File>clf-20210930_g5.jpg</File>
    <File>clf-20210930_g6.jpg</File>
    <File>clf-20210930_g7.jpg</File>
    <File>clf-20210930_g8.jpg</File>
  </SupplementalFiles>
  <BaseTaxonomies>
    <BaseTaxonomy>http://xbrl.sec.gov/dei/2021</BaseTaxonomy>
    <BaseTaxonomy>http://fasb.org/us-gaap/2021-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://fasb.org/srt/2021-01-31</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>114
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "clf-20210930.htm": {
   "axisCustom": 1,
   "axisStandard": 26,
   "contextCount": 437,
   "dts": {
    "calculationLink": {
     "local": [
      "clf-20210930_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "clf-20210930_def.xml"
     ]
    },
    "inline": {
     "local": [
      "clf-20210930.htm"
     ]
    },
    "labelLink": {
     "local": [
      "clf-20210930_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "clf-20210930_pre.xml"
     ]
    },
    "schema": {
     "local": [
      "clf-20210930.xsd"
     ],
     "remote": [
      "https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd",
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "https://xbrl.fasb.org/srt/2021/elts/srt-types-2021-01-31.xsd",
      "https://xbrl.sec.gov/country/2021/country-2021.xsd",
      "https://xbrl.fasb.org/srt/2021/elts/srt-roles-2021-01-31.xsd",
      "https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd",
      "https://xbrl.fasb.org/us-gaap/2021/elts/us-types-2021-01-31.xsd",
      "https://xbrl.fasb.org/us-gaap/2021/elts/us-roles-2021-01-31.xsd",
      "https://xbrl.sec.gov/dei/2021/dei-2021.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd"
     ]
    }
   },
   "elementCount": 618,
   "entityCount": 1,
   "hidden": {
    "http://xbrl.sec.gov/dei/2021": 5,
    "total": 5
   },
   "keyCustom": 56,
   "keyStandard": 393,
   "memberCustom": 46,
   "memberStandard": 44,
   "nsprefix": "clf",
   "nsuri": "http://www.clevelandcliffs.com/20210930",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "document",
     "isDefault": "true",
     "longName": "0001001 - Document - Document and Entity Information",
     "role": "http://www.clevelandcliffs.com/role/DocumentandEntityInformation",
     "shortName": "Document and Entity Information",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R10": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2104102 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION",
     "role": "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATION",
     "shortName": "SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R11": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2109103 - Disclosure - ACQUISITIONS",
     "role": "http://www.clevelandcliffs.com/role/ACQUISITIONS",
     "shortName": "ACQUISITIONS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R12": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2118104 - Disclosure - REVENUES",
     "role": "http://www.clevelandcliffs.com/role/REVENUES",
     "shortName": "REVENUES",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R13": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2123105 - Disclosure - SEGMENT REPORTING",
     "role": "http://www.clevelandcliffs.com/role/SEGMENTREPORTING",
     "shortName": "SEGMENT REPORTING",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R14": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2129106 - Disclosure - PROPERTY, PLANT AND EQUIPMENT",
     "role": "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENT",
     "shortName": "PROPERTY, PLANT AND EQUIPMENT",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R15": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2132107 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES",
     "role": "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIES",
     "shortName": "GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R16": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2138108 - Disclosure - DEBT AND CREDIT FACILITIES",
     "role": "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIES",
     "shortName": "DEBT AND CREDIT FACILITIES",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R17": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2144109 - Disclosure - FAIR VALUE MEASUREMENTS",
     "role": "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTS",
     "shortName": "FAIR VALUE MEASUREMENTS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R18": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2147110 - Disclosure - PENSIONS AND OTHER POSTRETIREMENT BENEFITS",
     "role": "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITS",
     "shortName": "PENSIONS AND OTHER POSTRETIREMENT BENEFITS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R19": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2150111 - Disclosure - INCOME TAXES",
     "role": "http://www.clevelandcliffs.com/role/INCOMETAXES",
     "shortName": "INCOME TAXES",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R2": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i8e271cb6bc65444e9816ab67760dc28d_I20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1001002 - Statement - Statements Of Unaudited Condensed Consolidated Financial Position",
     "role": "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition",
     "shortName": "Statements Of Unaudited Condensed Consolidated Financial Position",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i8e271cb6bc65444e9816ab67760dc28d_I20210930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:AccountsReceivableNetCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R20": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetRetirementObligationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2152112 - Disclosure - ASSET RETIREMENT OBLIGATIONS",
     "role": "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONS",
     "shortName": "ASSET RETIREMENT OBLIGATIONS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetRetirementObligationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R21": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2156113 - Disclosure - CAPITAL STOCK",
     "role": "http://www.clevelandcliffs.com/role/CAPITALSTOCK",
     "shortName": "CAPITAL STOCK",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R22": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ComprehensiveIncomeNoteTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2160114 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)",
     "role": "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSS",
     "shortName": "ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ComprehensiveIncomeNoteTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R23": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2164115 - Disclosure - RELATED PARTIES",
     "role": "http://www.clevelandcliffs.com/role/RELATEDPARTIES",
     "shortName": "RELATED PARTIES",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R24": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:VariableInterestEntityDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2168116 - Disclosure - VARIABLE INTEREST ENTITIES",
     "role": "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIES",
     "shortName": "VARIABLE INTEREST ENTITIES",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:VariableInterestEntityDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R25": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2171117 - Disclosure - EARNINGS PER SHARE",
     "role": "http://www.clevelandcliffs.com/role/EARNINGSPERSHARE",
     "shortName": "EARNINGS PER SHARE",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R26": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2175118 - Disclosure - COMMITMENTS AND CONTINGENCIES",
     "role": "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIES",
     "shortName": "COMMITMENTS AND CONTINGENCIES",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R27": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2179119 - Disclosure - SUBSEQUENT EVENTS",
     "role": "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTS",
     "shortName": "SUBSEQUENT EVENTS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R28": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ConsolidationPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2202201 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)",
     "role": "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies",
     "shortName": "BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)",
     "subGroupType": "policies",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ConsolidationPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R29": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2305301 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)",
     "role": "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONTables",
     "shortName": "SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R3": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i8e271cb6bc65444e9816ab67760dc28d_I20210930",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:TemporaryEquityParOrStatedValuePerShare",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1002003 - Statement - Statements Of Condensed Consolidated Financial Position (Parenthetical)",
     "role": "http://www.clevelandcliffs.com/role/StatementsOfCondensedConsolidatedFinancialPositionParenthetical",
     "shortName": "Statements Of Condensed Consolidated Financial Position (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i8e271cb6bc65444e9816ab67760dc28d_I20210930",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:TemporaryEquityParOrStatedValuePerShare",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     }
    },
    "R30": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2310302 - Disclosure - ACQUISITIONS (Tables)",
     "role": "http://www.clevelandcliffs.com/role/ACQUISITIONSTables",
     "shortName": "ACQUISITIONS (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R31": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2319303 - Disclosure - REVENUES (Tables)",
     "role": "http://www.clevelandcliffs.com/role/REVENUESTables",
     "shortName": "REVENUES (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R32": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2324304 - Disclosure - SEGMENT REPORTING (Tables)",
     "role": "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGTables",
     "shortName": "SEGMENT REPORTING (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R33": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2330305 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Tables)",
     "role": "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTTables",
     "shortName": "PROPERTY, PLANT AND EQUIPMENT (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R34": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfGoodwillTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2333306 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES (Tables)",
     "role": "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESTables",
     "shortName": "GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfGoodwillTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R35": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2339307 - Disclosure - DEBT AND CREDIT FACILITIES (Tables)",
     "role": "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESTables",
     "shortName": "DEBT AND CREDIT FACILITIES (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R36": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2345308 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)",
     "role": "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSTables",
     "shortName": "FAIR VALUE MEASUREMENTS (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R37": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2348309 - Disclosure - PENSIONS AND OTHER POSTRETIREMENT BENEFITS (Tables)",
     "role": "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSTables",
     "shortName": "PENSIONS AND OTHER POSTRETIREMENT BENEFITS (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R38": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:AssetRetirementObligationDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2353310 - Disclosure - ASSET RETIREMENT OBLIGATIONS (Tables)",
     "role": "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSTables",
     "shortName": "ASSET RETIREMENT OBLIGATIONS (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:AssetRetirementObligationDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R39": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DividendsDeclaredTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2357311 - Disclosure - CAPITAL STOCK (Tables)",
     "role": "http://www.clevelandcliffs.com/role/CAPITALSTOCKTables",
     "shortName": "CAPITAL STOCK (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DividendsDeclaredTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R4": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Revenues",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1003004 - Statement - Statements Of Unaudited Condensed Consolidated Operations",
     "role": "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations",
     "shortName": "Statements Of Unaudited Condensed Consolidated Operations",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:CostOfGoodsAndServicesSold",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R40": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:ComprehensiveIncomeNoteTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2361312 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)",
     "role": "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSTables",
     "shortName": "ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:ComprehensiveIncomeNoteTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R41": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2365313 - Disclosure - RELATED PARTIES (Tables)",
     "role": "http://www.clevelandcliffs.com/role/RELATEDPARTIESTables",
     "shortName": "RELATED PARTIES (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R42": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:VariableInterestEntityDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2369314 - Disclosure - VARIABLE INTEREST ENTITIES (Tables)",
     "role": "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESTables",
     "shortName": "VARIABLE INTEREST ENTITIES (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:VariableInterestEntityDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R43": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2372315 - Disclosure - EARNINGS PER SHARE (Tables)",
     "role": "http://www.clevelandcliffs.com/role/EARNINGSPERSHARETables",
     "shortName": "EARNINGS PER SHARE (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R44": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2376316 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables)",
     "role": "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESTables",
     "shortName": "COMMITMENTS AND CONTINGENCIES (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R45": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:SegmentReportingDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NumberOfOperatingSegments",
      "reportCount": 1,
      "unitRef": "segments",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2403401 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)",
     "role": "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails",
     "shortName": "BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ic931728821624d18afde71b5c56255dd_D20220101-20220101",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R46": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
       "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "iddbeca60d4394937b83789559ab97c0c_I20201231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForDoubtfulAccountsReceivable",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2406402 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Allowance for Credit Losses (Details)",
     "role": "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONAllowanceforCreditLossesDetails",
     "shortName": "SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Allowance for Credit Losses (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
       "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "iddbeca60d4394937b83789559ab97c0c_I20201231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForDoubtfulAccountsReceivable",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R47": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
       "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i8e271cb6bc65444e9816ab67760dc28d_I20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryFinishedGoodsNetOfReserves",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2407403 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Inventories (Details)",
     "role": "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails",
     "shortName": "SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Inventories (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
       "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i8e271cb6bc65444e9816ab67760dc28d_I20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryFinishedGoodsNetOfReserves",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R48": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentAdditions",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2408404 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Cash Flow Information (Details)",
     "role": "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails",
     "shortName": "SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Cash Flow Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock",
       "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "clf:CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R49": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ib046f013c1dc459593f17cf2b838b5ce_D20200101-20201231",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NumberOfBusinessesAcquired",
      "reportCount": 1,
      "unique": true,
      "unitRef": "business",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2411405 - Disclosure - ACQUISITIONS - Narrative (Details)",
     "role": "http://www.clevelandcliffs.com/role/ACQUISITIONSNarrativeDetails",
     "shortName": "ACQUISITIONS - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ib046f013c1dc459593f17cf2b838b5ce_D20200101-20201231",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NumberOfBusinessesAcquired",
      "reportCount": 1,
      "unique": true,
      "unitRef": "business",
      "xsiNil": "false"
     }
    },
    "R5": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1004005 - Statement - Statements Of Unaudited Condensed Consolidated Comprehensive Income (Loss)",
     "role": "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss",
     "shortName": "Statements Of Unaudited Condensed Consolidated Comprehensive Income (Loss)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R50": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ic4b8be0f2af945e78ac8cea3fb5f1b7d_D20201209-20201209",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "clf:BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2412406 - Disclosure - ACQUISITIONS - ArcelorMittal USA Consideration (Details)",
     "role": "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails",
     "shortName": "ACQUISITIONS - ArcelorMittal USA Consideration (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ic4b8be0f2af945e78ac8cea3fb5f1b7d_D20201209-20201209",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "clf:BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R51": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i8e271cb6bc65444e9816ab67760dc28d_I20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Goodwill",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2413407 - Disclosure - ACQUISITIONS - ArcelorMittal USA Allocation of Consideration (Details)",
     "role": "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails",
     "shortName": "ACQUISITIONS - ArcelorMittal USA Allocation of Consideration (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i47ad9755413e4046827b3ec3e797fb6b_I20210930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R52": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i8e271cb6bc65444e9816ab67760dc28d_I20210930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockSharesOutstanding",
      "reportCount": 1,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2414408 - Disclosure - ACQUISITIONS - AK Steel Consideration (Details)",
     "role": "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails",
     "shortName": "ACQUISITIONS - AK Steel Consideration (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i64beac0718264adb8226ec1780d1b0e4_D20200313-20200313",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R53": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i8e271cb6bc65444e9816ab67760dc28d_I20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Goodwill",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2415409 - Disclosure - ACQUISITIONS - AK Steel Allocation of Consideration (Details)",
     "role": "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
     "shortName": "ACQUISITIONS - AK Steel Allocation of Consideration (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "iba6ad55918fb4912b89d65bc847b5201_I20210331",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R54": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i8276a1d4d88142e184276a1a8a4ef9ab_D20210101-20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinitelivedIntangibleAssetsAcquired1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2416410 - Disclosure - ACQUISITIONS - AK Steel Intangible Assets and Liabilities (Details)",
     "role": "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelIntangibleAssetsandLiabilitiesDetails",
     "shortName": "ACQUISITIONS - AK Steel Intangible Assets and Liabilities (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i8276a1d4d88142e184276a1a8a4ef9ab_D20210101-20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinitelivedIntangibleAssetsAcquired1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R55": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "id85d20686a61401fa3d881ca90a372ec_D20200701-20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "clf:BusinessAcquisitionProFormaExpenses",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2417411 - Disclosure - ACQUISITIONS - Pro Forma Information (Details)",
     "role": "http://www.clevelandcliffs.com/role/ACQUISITIONSProFormaInformationDetails",
     "shortName": "ACQUISITIONS - Pro Forma Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "id85d20686a61401fa3d881ca90a372ec_D20200701-20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "clf:BusinessAcquisitionProFormaExpenses",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R56": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ie544907ccac947c8926ce0f88494ae56_D20200701-20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2420412 - Disclosure - REVENUES - Narrative (Details)",
     "role": "http://www.clevelandcliffs.com/role/REVENUESNarrativeDetails",
     "shortName": "REVENUES - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ie544907ccac947c8926ce0f88494ae56_D20200701-20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R57": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Revenues",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2421413 - Disclosure - REVENUES - Revenues By Market (Details)",
     "role": "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails",
     "shortName": "REVENUES - Revenues By Market (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i03814821b3be471bb7e1828a1eb7f060_D20210701-20210930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:Revenues",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R58": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Revenues",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2422414 - Disclosure - REVENUES - Revenues By Product Line (Details)",
     "role": "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails",
     "shortName": "REVENUES - Revenues By Product Line (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ica69a8df7c4246028b5c65bf1498ec59_D20210701-20210930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:Revenues",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R59": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:SegmentReportingDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NumberOfOperatingSegments",
      "reportCount": 1,
      "unitRef": "segments",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2425415 - Disclosure - SEGMENT REPORTING - Results by Segment (Details)",
     "role": "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails",
     "shortName": "SEGMENT REPORTING - Results by Segment (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i7c415d5de4af4f4d875ce3a0c0339f64_D20210701-20210930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "clf:AdjustedEBITDAEarningsLoss",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R6": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1005006 - Statement - Statements Of Unaudited Condensed Consolidated Cash Flows",
     "role": "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows",
     "shortName": "Statements Of Unaudited Condensed Consolidated Cash Flows",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:IncreaseDecreaseInDeferredRevenue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R60": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2426416 - Disclosure - SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details)",
     "role": "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
     "shortName": "SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "clf:EBITDAEarningsLoss",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R61": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i8e271cb6bc65444e9816ab67760dc28d_I20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Assets",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2427417 - Disclosure - SEGMENT REPORTING - Segment Assets (Details)",
     "role": "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails",
     "shortName": "SEGMENT REPORTING - Segment Assets (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "idd2639ba21694e51ac6c321dde5faf84_I20210930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:Assets",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R62": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentAdditions",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2428418 - Disclosure - SEGMENT REPORTING - Segment Capital Additions (Details)",
     "role": "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails",
     "shortName": "SEGMENT REPORTING - Segment Capital Additions (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i11efff451729473c8f69c6652a3200c0_D20210701-20210930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentAdditions",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R63": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:PropertyPlantAndEquipmentTextBlock",
       "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i8e271cb6bc65444e9816ab67760dc28d_I20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentGross",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2431419 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Details)",
     "role": "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails",
     "shortName": "PROPERTY, PLANT AND EQUIPMENT (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:PropertyPlantAndEquipmentTextBlock",
       "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "iddbeca60d4394937b83789559ab97c0c_I20201231",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R64": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i8e271cb6bc65444e9816ab67760dc28d_I20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Goodwill",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2434420 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Goodwill (Details)",
     "role": "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails",
     "shortName": "GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Goodwill (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfGoodwillTextBlock",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i18025c17f7f54934ab9c8d9b71ec83d7_I20210930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:Goodwill",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R65": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i8e271cb6bc65444e9816ab67760dc28d_I20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2435421 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Intangible Assets and Liabilities (Details)",
     "role": "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails",
     "shortName": "GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Intangible Assets and Liabilities (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i8e271cb6bc65444e9816ab67760dc28d_I20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R66": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AmortizationOfIntangibleAssets",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2436422 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Amortization of Intangible Assets (Details)",
     "role": "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails",
     "shortName": "GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Amortization of Intangible Assets (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AmortizationOfIntangibleAssets",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R67": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "clf:AmortizationofIntangibleLiability",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2437423 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Amortization of Intangible Liability (Details)",
     "role": "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails",
     "shortName": "GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Amortization of Intangible Liability (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "clf:AmortizationofIntangibleLiability",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R68": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i8e271cb6bc65444e9816ab67760dc28d_I20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentCarryingAmount",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2440424 - Disclosure - DEBT AND CREDIT FACILITIES - Schedule Of Long-Term Debt (Details)",
     "role": "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
     "shortName": "DEBT AND CREDIT FACILITIES - Schedule Of Long-Term Debt (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "iddbeca60d4394937b83789559ab97c0c_I20201231",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:LongTermDebt",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R69": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i3f1295d306284e188813af8a9543ff67_D20200424-20200424",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ExtinguishmentOfDebtAmount",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2441425 - Disclosure - DEBT AND CREDIT FACILITIES - Schedule of Extinguishment of Debt (Details)",
     "role": "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails",
     "shortName": "DEBT AND CREDIT FACILITIES - Schedule of Extinguishment of Debt (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i3f1295d306284e188813af8a9543ff67_D20200424-20200424",
      "decimals": "-6",
      "lang": "en-US",
      "name": "clf:ReductionofPrincipalLongTermDebt",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R7": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i242d8177a49f4284af43f959d00a4b07_I20191231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockSharesOutstanding",
      "reportCount": 1,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1006007 - Statement - Statements of Unaudited Condensed Consolidated Changes in Equity Statement",
     "role": "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement",
     "shortName": "Statements of Unaudited Condensed Consolidated Changes in Equity Statement",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ic778c26a783e4c729d5f119ace409566_D20200101-20200331",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R70": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "id025462aa8634f709cc5bd0892aee2c2_I20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2442426 - Disclosure - DEBT AND CREDIT FACILITIES - ABL Facility (Details)",
     "role": "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails",
     "shortName": "DEBT AND CREDIT FACILITIES - ABL Facility (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "id025462aa8634f709cc5bd0892aee2c2_I20210930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R71": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i8e271cb6bc65444e9816ab67760dc28d_I20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2443427 - Disclosure - DEBT AND CREDIT FACILITIES - Schedule of Debt Maturities (Details)",
     "role": "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails",
     "shortName": "DEBT AND CREDIT FACILITIES - Schedule of Debt Maturities (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i8e271cb6bc65444e9816ab67760dc28d_I20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R72": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i72629589737343a0bbc7d99e16c9c166_I20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermDebtFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2446428 - Disclosure - FAIR VALUE MEASUREMENTS - Carrying Value And Fair Value Of Financial Instruments Disclosure (Details)",
     "role": "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails",
     "shortName": "FAIR VALUE MEASUREMENTS - Carrying Value And Fair Value Of Financial Instruments Disclosure (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i72629589737343a0bbc7d99e16c9c166_I20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermDebtFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R73": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherPostretirementBenefitsPayments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2449429 - Disclosure - PENSIONS AND OTHER POSTRETIREMENT BENEFITS - Pension and Other Postretirement Benefits (Details)",
     "role": "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails",
     "shortName": "PENSIONS AND OTHER POSTRETIREMENT BENEFITS - Pension and Other Postretirement Benefits (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherPostretirementBenefitsPayments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R74": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:IncomeTaxDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": "3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2451430 - Disclosure - INCOME TAXES - Narrative (Details)",
     "role": "http://www.clevelandcliffs.com/role/INCOMETAXESNarrativeDetails",
     "shortName": "INCOME TAXES - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:IncomeTaxDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": "3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R75": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock",
       "us-gaap:AssetRetirementObligationDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i8e271cb6bc65444e9816ab67760dc28d_I20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetRetirementObligation",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2454431 - Disclosure - ASSET RETIREMENT OBLIGATIONS - Summary Of Asset Retirement Obligations (Details)",
     "role": "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails",
     "shortName": "ASSET RETIREMENT OBLIGATIONS - Summary Of Asset Retirement Obligations (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock",
       "us-gaap:AssetRetirementObligationDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i8e271cb6bc65444e9816ab67760dc28d_I20210930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:AssetRetirementObligationCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R76": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock",
       "us-gaap:AssetRetirementObligationDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "iddbeca60d4394937b83789559ab97c0c_I20201231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetRetirementObligation",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2455432 - Disclosure - ASSET RETIREMENT OBLIGATIONS - Asset Retirement Obligation Disclosure (Details)",
     "role": "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails",
     "shortName": "ASSET RETIREMENT OBLIGATIONS - Asset Retirement Obligation Disclosure (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock",
       "us-gaap:AssetRetirementObligationDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "clf:AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R77": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i8e271cb6bc65444e9816ab67760dc28d_I20210930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockSharesIssued",
      "reportCount": 1,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2458433 - Disclosure - CAPITAL STOCK - Narrative (Details)",
     "role": "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
     "shortName": "CAPITAL STOCK - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i40c8190c384f466da1831639df7c881e_I20210429",
      "decimals": "INF",
      "lang": "en-US",
      "name": "us-gaap:CommonStockSharesAuthorized",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R78": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DividendsDeclaredTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "id0b9109877e04f1c96e1675dac35e828_D20200401-20200630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockDividendsPerShareCashPaid",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2459434 - Disclosure - CAPITAL STOCK - Dividends Declared (Details)",
     "role": "http://www.clevelandcliffs.com/role/CAPITALSTOCKDividendsDeclaredDetails",
     "shortName": "CAPITAL STOCK - Dividends Declared (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DividendsDeclaredTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "id0b9109877e04f1c96e1675dac35e828_D20200401-20200630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockDividendsPerShareCashPaid",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     }
    },
    "R79": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
       "us-gaap:ComprehensiveIncomeNoteTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ib2706a5b5f4f40abae85ffc469e45f1d_I20210630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2462435 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in AOCI (loss) related to shareholders' equity (Details)",
     "role": "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails",
     "shortName": "ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in AOCI (loss) related to shareholders' equity (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
       "us-gaap:ComprehensiveIncomeNoteTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i31a680163c1b4234bd509fb336ac11ed_I20191231",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R8": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ic778c26a783e4c729d5f119ace409566_D20200101-20200331",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockDividendsPerShareDeclared",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1007008 - Statement - Statements of Unaudited Condensed Consolidated Changes in Equity - Parenthetical",
     "role": "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityParenthetical",
     "shortName": "Statements of Unaudited Condensed Consolidated Changes in Equity - Parenthetical",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ic778c26a783e4c729d5f119ace409566_D20200101-20200331",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockDividendsPerShareDeclared",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     }
    },
    "R80": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2463436 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Accumulated Other Comprehensive Income (Loss) Components (Details)",
     "role": "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails",
     "shortName": "ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Accumulated Other Comprehensive Income (Loss) Components (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ic154d9212ef2495f90ea553024f82040_D20210701-20210930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R81": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ia939390612ea49c394467b0ebdc75ace_I20210930",
      "decimals": "3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EquityMethodInvestmentOwnershipPercentage",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2466437 - Disclosure - RELATED PARTIES - Narrative (Details)",
     "role": "http://www.clevelandcliffs.com/role/RELATEDPARTIESNarrativeDetails",
     "shortName": "RELATED PARTIES - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ia939390612ea49c394467b0ebdc75ace_I20210930",
      "decimals": "3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EquityMethodInvestmentOwnershipPercentage",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R82": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
       "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromRelatedParties",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2467438 - Disclosure - RELATED PARTIES - Summary Of Related Party Transactions (Details)",
     "role": "http://www.clevelandcliffs.com/role/RELATEDPARTIESSummaryOfRelatedPartyTransactionsDetails",
     "shortName": "RELATED PARTIES - Summary Of Related Party Transactions (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
       "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromRelatedParties",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R83": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLossAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2470439 - Disclosure - VARIABLE INTEREST ENTITIES (Details)",
     "role": "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails",
     "shortName": "VARIABLE INTEREST ENTITIES (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:VariableInterestEntityDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i30c0de1f5b554cf29ce686ab6ef1ae2e_D20210701-20210930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLossAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R84": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2473440 - Disclosure - EARNINGS PER SHARE - Earnings Per Share Computation (Details)",
     "role": "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails",
     "shortName": "EARNINGS PER SHARE - Earnings Per Share Computation (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ibd094b914fae48d29e5ca5c69f2c367e_D20210701-20210930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:IncomeLossFromContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R85": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
       "span",
       "div",
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ic3c1807f1b564ac8a92af76fa0242422_D20200701-20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2474441 - Disclosure - EARNINGS PER SHARE - Antidilutive Securities (Details)",
     "role": "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails",
     "shortName": "EARNINGS PER SHARE - Antidilutive Securities (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
       "span",
       "div",
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "ic3c1807f1b564ac8a92af76fa0242422_D20200701-20200930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R86": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i8e271cb6bc65444e9816ab67760dc28d_I20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccrualForEnvironmentalLossContingencies",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2477442 - Disclosure - COMMITMENTS AND CONTINGENCIES - Contingencies (Details)",
     "role": "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESContingenciesDetails",
     "shortName": "COMMITMENTS AND CONTINGENCIES - Contingencies (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i8e271cb6bc65444e9816ab67760dc28d_I20210930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccrualForEnvironmentalLossContingencies",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R87": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i8dc88a9ea3194da7a0adcfa4e024db3a_I20120926",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "clf:NumberOfManufacturingPlantAreasToBeInvestigated",
      "reportCount": 1,
      "unique": true,
      "unitRef": "area",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2478443 - Disclosure - COMMITMENTS AND CONTINGENCIES - Narrative (Details)",
     "role": "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails",
     "shortName": "COMMITMENTS AND CONTINGENCIES - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "i8dc88a9ea3194da7a0adcfa4e024db3a_I20120926",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "clf:NumberOfManufacturingPlantAreasToBeInvestigated",
      "reportCount": 1,
      "unique": true,
      "unitRef": "area",
      "xsiNil": "false"
     }
    },
    "R9": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2101101 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES",
     "role": "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIES",
     "shortName": "BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20210930.htm",
      "contextRef": "if541f639a95a4be2860170da8a21b417_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    }
   },
   "segmentCount": 98,
   "tag": {
    "clf_A15002025ConvertibleSeniorNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "1.500% 2025 Convertible Senior Notes [Member]",
        "label": "1.500% 2025 Convertible Senior Notes [Member]",
        "terseLabel": "1.500% 2025 Convertible Senior Notes"
       }
      }
     },
     "localname": "A15002025ConvertibleSeniorNotesMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_A4.8752024SeniorSecuredNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "4.875% 2024 Senior Secured Notes [Member]",
        "label": "4.875% 2024 Senior Secured Notes [Member]",
        "terseLabel": "4.875% 2024 Senior Notes"
       }
      }
     },
     "localname": "A4.8752024SeniorSecuredNotesMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_A46252029SeniorNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "4.625% 2029 Senior Notes",
        "label": "4.625% 2029 Senior Notes [Member]",
        "terseLabel": "4.625% 2029 Senior Notes"
       }
      }
     },
     "localname": "A46252029SeniorNotesMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_A48752031SeniorNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "4.875% 2031 Senior Notes",
        "label": "4.875% 2031 Senior Notes [Member]",
        "terseLabel": "4.875% 2031 Senior Notes"
       }
      }
     },
     "localname": "A48752031SeniorNotesMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_A5.8752027SeniorNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "5.875% 2027 Senior Notes [Member]",
        "label": "5.875% 2027 Senior Notes [Member]",
        "terseLabel": "5.875% 2027 Senior Notes"
       }
      }
     },
     "localname": "A5.8752027SeniorNotesMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_A57502025SeniorNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "5.750% 2025 Senior Notes [Member]",
        "label": "5.750% 2025 Senior Notes [Member]",
        "terseLabel": "5.750% 2025 Senior Notes"
       }
      }
     },
     "localname": "A57502025SeniorNotesMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_A6.3752025SeniorNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "6.375% 2025 Senior Notes [Member]",
        "label": "6.375% 2025 Senior Notes [Member]",
        "terseLabel": "6.375% 2025 Senior Notes"
       }
      }
     },
     "localname": "A6.3752025SeniorNotesMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_A62502040SeniorNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "6.250% 2040 Senior Notes [Member]",
        "label": "6.250% 2040 Senior Notes [Member]",
        "terseLabel": "6.250% 2040 Senior Notes"
       }
      }
     },
     "localname": "A62502040SeniorNotesMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_A63752025AKSeniorNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "6.375% 2025 AK Senior Notes",
        "label": "6.375% 2025 AK Senior Notes [Member]",
        "terseLabel": "6.375% 2025 AK Senior Notes"
       }
      }
     },
     "localname": "A63752025AKSeniorNotesMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_A67502026SeniorSecuredNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "6.750% 2026 Senior Secured Notes [Member]",
        "label": "6.750% 2026 Senior Secured Notes [Member]",
        "terseLabel": "6.750% 2026 Senior Secured Notes"
       }
      }
     },
     "localname": "A67502026SeniorSecuredNotesMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_A7.6252021AKSeniorNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "7.625% 2021 AK Senior Notes [Member]",
        "label": "7.625% 2021 AK Senior Notes [Member]",
        "terseLabel": "7.625% 2021 AK Senior Notes"
       }
      }
     },
     "localname": "A7.6252021AKSeniorNotesMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_A70002027AKSeniorNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "7.000% 2027 AK Senior Notes",
        "label": "7.000% 2027 AK Senior Notes [Member]",
        "terseLabel": "7.000% 2027 AK Senior Notes"
       }
      }
     },
     "localname": "A70002027AKSeniorNotesMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_A70002027SeniorNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "7.000% 2027 Senior Notes [Member]",
        "label": "7.000% 2027 Senior Notes [Member]",
        "terseLabel": "7.000% 2027 Senior Notes"
       }
      }
     },
     "localname": "A70002027SeniorNotesMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_A75002023AKSeniorNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "7.500% 2023 AK Senior Notes [Member]",
        "label": "7.500% 2023 AK Senior Notes [Member]",
        "terseLabel": "7.500% Senior Secured Notes due July 2023"
       }
      }
     },
     "localname": "A75002023AKSeniorNotesMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_A98752025SeniorSecuredNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "9.875% 2025 Senior Secured Notes",
        "label": "9.875% 2025 Senior Secured Notes [Member]",
        "terseLabel": "9.875% 2025 Senior Secured Notes"
       }
      }
     },
     "localname": "A98752025SeniorSecuredNotesMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_AKSteelMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "AK Steel",
        "label": "AK Steel [Member]",
        "terseLabel": "AK Steel"
       }
      }
     },
     "localname": "AKSteelMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelIntangibleAssetsandLiabilitiesDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSNarrativeDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSProFormaInformationDetails",
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_AcquisitionRelatedLossOnEquityMethodInvestment": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Acquisition-related loss on equity method investment",
        "label": "Acquisition-related loss on equity method investment",
        "terseLabel": "Acquisition-related loss on equity method investment"
       }
      }
     },
     "localname": "AcquisitionRelatedLossOnEquityMethodInvestment",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_AdjustedEBITDACalculationMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Adjusted EBITDA Calculation [Member]",
        "label": "Adjusted EBITDA Calculation [Member]",
        "terseLabel": "Adjusted EBITDA Calculation"
       }
      }
     },
     "localname": "AdjustedEBITDACalculationMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_AdjustedEBITDAEarningsLoss": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Adjusted EBITDA, Earnings (Loss)",
        "label": "Adjusted EBITDA, Earnings (Loss)",
        "terseLabel": "Adjusted EBITDA"
       }
      }
     },
     "localname": "AdjustedEBITDAEarningsLoss",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_AmortizationofIntangibleLiability": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortization of Intangible Liability",
        "label": "Amortization of Intangible Liability",
        "negatedTerseLabel": "Amortization of Intangible Liabilities"
       }
      }
     },
     "localname": "AmortizationofIntangibleLiability",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_AmortizationofInventoryStepup": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortization of Inventory Step-up",
        "label": "Amortization of Inventory Step-up",
        "negatedTerseLabel": "Amortization of inventory step-up",
        "terseLabel": "Amortization of inventory step-up"
       }
      }
     },
     "localname": "AmortizationofInventoryStepup",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_ArcelorMittalMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Arcelor Mittal [Member]",
        "label": "Arcelor Mittal [Member]",
        "terseLabel": "Arcelor Mittal"
       }
      }
     },
     "localname": "ArcelorMittalMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/RELATEDPARTIESNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_ArcelorMittalUSAMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "ArcelorMittal USA",
        "label": "ArcelorMittal USA [Member]",
        "terseLabel": "ArcelorMittal USA"
       }
      }
     },
     "localname": "ArcelorMittalUSAMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSNarrativeDetails",
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Asset Retirement Obligation, Increase (Decrease) in Liabilities Assumed, Acquisition",
        "label": "Asset Retirement Obligation, Increase (Decrease) in Liabilities Assumed, Acquisition",
        "terseLabel": "Increase from acquisitions"
       }
      }
     },
     "localname": "AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_AssumedFinitelivedIntangibleLiabilitiesWeightedAverageUsefulLife": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average amortization period of finite-lived intangible liabilities assumed either individually or as part of a group of liabilities, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Assumed Finite-lived Intangible Liabilities, Weighted Average Useful Life",
        "terseLabel": "Above-market supply contract, Weighted Average Useful Life (in years)"
       }
      }
     },
     "localname": "AssumedFinitelivedIntangibleLiabilitiesWeightedAverageUsefulLife",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "clf_AutomotiveMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Automotive [Member]",
        "label": "Automotive [Member]",
        "terseLabel": "Automotive"
       }
      }
     },
     "localname": "AutomotiveMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_BusinessAcquisitionProFormaExpenses": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Acquisition, Pro Forma Expenses",
        "label": "Business Acquisition, Pro Forma Expenses",
        "terseLabel": "Pro forma adjustments"
       }
      }
     },
     "localname": "BusinessAcquisitionProFormaExpenses",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSProFormaInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessAcquisitionProFormaIncomeTaxBenefitExpense": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Acquisition, Pro Forma Income Tax Benefit (Expense)",
        "label": "Business Acquisition, Pro Forma Income Tax Benefit (Expense)",
        "negatedTerseLabel": "Pro forma income tax expense"
       }
      }
     },
     "localname": "BusinessAcquisitionProFormaIncomeTaxBenefitExpense",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSProFormaInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessAcquisitionProFormaIncomeTaxStatutoryRate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Acquisition, Pro Forma Income Tax, Statutory Rate",
        "label": "Business Acquisition, Pro Forma Income Tax, Statutory Rate",
        "terseLabel": "Pro forma tax rate"
       }
      }
     },
     "localname": "BusinessAcquisitionProFormaIncomeTaxStatutoryRate",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSProFormaInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "clf_BusinessAcquisitionSharesExchangeRatio": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Acquisition, Shares Exchange Ratio",
        "label": "Business Acquisition, Shares Exchange Ratio",
        "terseLabel": "Exchange ratio"
       }
      }
     },
     "localname": "BusinessAcquisitionSharesExchangeRatio",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSNarrativeDetails",
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "pureItemType"
    },
    "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails": {
       "order": 8.0,
       "parentTag": "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accounts Payable",
        "label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accounts Payable",
        "negatedTerseLabel": "Measurement Period Adjustments, Accounts payable",
        "terseLabel": "Measurement Period Adjustments, Accounts payable"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails": {
       "order": 2.0,
       "parentTag": "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accounts Receivable",
        "label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accounts Receivable",
        "negatedTerseLabel": "Measurement Period Adjustments, Accounts receivable, net"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails": {
       "order": 9.0,
       "parentTag": "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accrued Employment Cost",
        "label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accrued Employment Cost",
        "negatedTerseLabel": "Measurement Period Adjustments, Accrued employment costs",
        "terseLabel": "Measurement Period Adjustments, Accrued employment costs"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails": {
       "order": 1.0,
       "parentTag": "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Cash and Cash Equivalents",
        "label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Cash and Cash Equivalents",
        "terseLabel": "Measurement Period Adjustments, Cash and cash equivalents"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails": {
       "order": 6.0,
       "parentTag": "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Deferred Income Taxes",
        "label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Deferred Income Taxes",
        "terseLabel": "Measurement Period Adjustments, Deferred income taxes"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails": {
       "order": 12.0,
       "parentTag": "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Long-term Debt",
        "label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Long-term Debt",
        "terseLabel": "Measurement Period Adjustments, Long-term debt"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLongTermDebt",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to net identified assets acquired in connection with a business combination for which the initial accounting was incomplete.",
        "label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Net Identifiable Assets",
        "terseLabel": "Measurement Period Adjustments, Net identifiable assets acquired",
        "totalLabel": "Measurement Period Adjustments, Net identifiable assets acquired"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails": {
       "order": 15.0,
       "parentTag": "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Noncontrlling Interest",
        "label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Noncontrlling Interest",
        "negatedTerseLabel": "Measurement Period Adjustments, Noncontrolling interest",
        "terseLabel": "Measurement Period Adjustments, Noncontrolling interest"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNoncontrllingInterest",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails": {
       "order": 4.0,
       "parentTag": "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Current Assets",
        "label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Current Assets",
        "negatedTerseLabel": "Measurement Period Adjustments, Other current assets"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails": {
       "order": 11.0,
       "parentTag": "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Current Liabilities",
        "label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Current Liabilities",
        "negatedTerseLabel": "Measurement Period Adjustments, Other current liabilities",
        "terseLabel": "Measurement Period Adjustments, Other current liabilities"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails": {
       "order": 7.0,
       "parentTag": "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Noncurrent Assets",
        "label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Noncurrent Assets",
        "negatedTerseLabel": "Measurement Period Adjustments, Other non-current assets",
        "terseLabel": "Measurement Period Adjustments, Other non-current assets"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails": {
       "order": 14.0,
       "parentTag": "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Noncurrent Liabilities",
        "label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Noncurrent Liabilities",
        "negatedTerseLabel": "Measurement Period Adjustments, Other non-current liabilities",
        "terseLabel": "Measurement Period Adjustments, Other non-current liabilities"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails": {
       "order": 10.0,
       "parentTag": "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Retirement Benefit Liabilities",
        "label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Retirement Benefit Liabilities, Current",
        "negatedTerseLabel": "Measurement Period Adjustments, Pension and OPEB liabilities, current"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesCurrent",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails": {
       "order": 13.0,
       "parentTag": "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Retirement Benefit Liabilities, Noncurrent",
        "label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Retirement Benefit Liabilities, Noncurrent",
        "terseLabel": "Measurement Period Adjustments, Pension and OPEB liabilities, noncurrent"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRetirementBenefitLiabilitiesNoncurrent",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails": {
       "order": 12.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accrued Employment Costs",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accrued Employment Costs",
        "negatedTerseLabel": "Accrued employment costs"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails": {
       "order": 9.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Pension and OPEB Liabilities",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Pension and OPEB Liabilities",
        "negatedTerseLabel": "Pension and OPEB liabilities, current"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPensionAndOPEBLiabilities",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails": {
       "order": 14.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Non-Current Liabilities, Pension and OPEB Liabilities",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Non-Current Liabilities, Pension and OPEB Liabilities",
        "negatedTerseLabel": "Pension and OPEB liabilities, non-current"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesPensionAndOPEBLiabilities",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Income Taxes",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Income Taxes",
        "negatedTerseLabel": "Deferred income taxes"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredIncomeTaxes",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationSeparatelyRecognizedTransactionsAccountsReceivable": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Separately Recognized Transactions, Accounts Receivable",
        "label": "Business Combination, Separately Recognized Transactions, Accounts Receivable",
        "terseLabel": "Accounts receivable"
       }
      }
     },
     "localname": "BusinessCombinationSeparatelyRecognizedTransactionsAccountsReceivable",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Separately Recognized Transactions, Settlement of Preexisting Relationship",
        "label": "Business Combination, Separately Recognized Transactions, Settlement of Preexisting Relationship",
        "terseLabel": "Fair value of settlement of a pre-existing relationship"
       }
      }
     },
     "localname": "BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Increase (decrease) in future cash outflow to pay for purchases of fixed assets that have occurred during the period.",
        "label": "Capital Expenditures Incurred but Not yet Paid, Increase (Decrease) In Period",
        "terseLabel": "Non-cash accruals"
       }
      }
     },
     "localname": "CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_CashConsiderationReceivableFromBusinessCombination": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cash Consideration Receivable from Business Combination",
        "label": "Cash Consideration Receivable from Business Combination",
        "negatedTerseLabel": "Total cash consideration receivable"
       }
      }
     },
     "localname": "CashConsiderationReceivableFromBusinessCombination",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_ClevelandCliffsInc.Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cleveland-Cliffs Inc. [Member]",
        "label": "Cleveland-Cliffs Inc. [Member]",
        "terseLabel": "Cleveland-Cliffs Inc."
       }
      }
     },
     "localname": "ClevelandCliffsInc.Member",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_CoatedSteelMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Coated steel",
        "label": "Coated steel [Member]",
        "terseLabel": "Coated steel"
       }
      }
     },
     "localname": "CoatedSteelMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_ColdRolledSteelMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cold-rolled steel",
        "label": "Cold-rolled steel [Member]",
        "terseLabel": "Cold-rolled steel"
       }
      }
     },
     "localname": "ColdRolledSteelMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_CommonStockSharesSold": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Common Stock, Shares, Sold",
        "label": "Common Stock, Shares, Sold",
        "terseLabel": "Common shares sold (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesSold",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "clf_CorporateandOtherSegmentsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Component of an entity that provides financial and operational oversight and administrative support for other segments and other segments not separately reported due to size or nature of business activities.",
        "label": "Corporate and Other Segments [Member]",
        "terseLabel": "Corporate and eliminations"
       }
      }
     },
     "localname": "CorporateandOtherSegmentsMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_CustomerSupplyAgreementMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Customer Supply Agreement [Member]",
        "label": "Customer Supply Agreement [Member]",
        "terseLabel": "Customer Supply Agreement"
       }
      }
     },
     "localname": "CustomerSupplyAgreementMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Depreciation, Depletion and Amortization Attributable to Noncontrolling Interests",
        "label": "Depreciation, Depletion and Amortization Attributable to Noncontrolling Interests",
        "terseLabel": "Depreciation, depletion and amortization"
       }
      }
     },
     "localname": "DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_DistributorsAndConvertersMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Distributors and converters",
        "label": "Distributors and converters [Member]",
        "terseLabel": "Distributors and converters"
       }
      }
     },
     "localname": "DistributorsAndConvertersMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_DurationOfPlantOperations": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Duration of Plant Operations",
        "label": "Duration of Plant Operations",
        "terseLabel": "Duration of plant operations"
       }
      }
     },
     "localname": "DurationOfPlantOperations",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "clf_EBITDACalculationAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "EBITDA Calculation [Axis]",
        "label": "EBITDA Calculation [Axis]",
        "terseLabel": "EBITDA Calculation [Axis]"
       }
      }
     },
     "localname": "EBITDACalculationAxis",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails"
     ],
     "xbrltype": "stringItemType"
    },
    "clf_EBITDACalculationDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "[Domain] for EBITDA Calculation [Axis]",
        "label": "EBITDA Calculation [Domain]",
        "terseLabel": "EBITDA Calculation [Domain]"
       }
      }
     },
     "localname": "EBITDACalculationDomain",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_EBITDACalculationMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "EBITDA Calculation [Member]",
        "label": "EBITDA Calculation [Member]",
        "terseLabel": "EBITDA Calculation"
       }
      }
     },
     "localname": "EBITDACalculationMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_EBITDAEarningsLoss": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Earnings (loss) before Interest, Taxes, and Depreciation, Depletion and Amortization",
        "label": "EBITDA, Earnings (Loss)",
        "terseLabel": "EBITDA"
       }
      }
     },
     "localname": "EBITDAEarningsLoss",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_EBITDAofNoncontrollingInterests": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "EBITDA of Noncontrolling Interests",
        "label": "EBITDA of Noncontrolling Interests",
        "terseLabel": "EBITDA of noncontrolling interests"
       }
      }
     },
     "localname": "EBITDAofNoncontrollingInterests",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_EDCRevolvingCreditFacilityMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "EDC Revolving Credit Facility",
        "label": "EDC Revolving Credit Facility [Member]",
        "terseLabel": "EDC Revolving Facilities - outstanding balance"
       }
      }
     },
     "localname": "EDCRevolvingCreditFacilityMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_FPTMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "FPT",
        "label": "FPT [Member]",
        "terseLabel": "FPT"
       }
      }
     },
     "localname": "FPTMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Finite-Lived Intangible Liabilities, Amortization Credit, Next Twelve Months",
        "label": "Finite-Lived Intangible Liabilities, Amortization Credit, Next Twelve Months",
        "negatedTerseLabel": "2022"
       }
      }
     },
     "localname": "FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Finite-Lived Intangible Liabilities, Amortization Credit, Remainder of Fiscal Year",
        "label": "Finite-Lived Intangible Liabilities, Amortization Credit, Remainder of Fiscal Year",
        "negatedTerseLabel": "Remained of 2021"
       }
      }
     },
     "localname": "FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Finite-Lived Intangible Liabilities, Amortization Credit, Year Five",
        "label": "Finite-Lived Intangible Liabilities, Amortization Credit, Year Five",
        "negatedTerseLabel": "2026"
       }
      }
     },
     "localname": "FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Finite-Lived Intangible Liabilities, Amortization Credit, Year Four",
        "label": "Finite-Lived Intangible Liabilities, Amortization Credit, Year Four",
        "negatedTerseLabel": "2025"
       }
      }
     },
     "localname": "FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Finite-Lived Intangible Liabilities, Amortization Credit, Year Three",
        "label": "Finite-Lived Intangible Liabilities, Amortization Credit, Year Three",
        "negatedTerseLabel": "2024"
       }
      }
     },
     "localname": "FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Finite-Lived Intangible Liabilities, Amortization Credit, Year Two",
        "label": "Finite-Lived Intangible Liabilities, Amortization Credit, Year Two",
        "negatedTerseLabel": "2023"
       }
      }
     },
     "localname": "FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails": {
       "order": 1.0,
       "parentTag": "clf_FiniteLivedIntangibleLiabilityNet",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Finite-Lived Intangible Liability, Accumulated Amortization",
        "label": "Finite-Lived Intangible Liability, Accumulated Amortization",
        "terseLabel": "Above-market supply contracts, Accumulated Amortization"
       }
      }
     },
     "localname": "FiniteLivedIntangibleLiabilityAccumulatedAmortization",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_FiniteLivedIntangibleLiabilityGross": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails": {
       "order": 2.0,
       "parentTag": "clf_FiniteLivedIntangibleLiabilityNet",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Finite-Lived Intangible Liability, Gross",
        "label": "Finite-Lived Intangible Liability, Gross",
        "negatedTerseLabel": "Above-market supply contracts, Gross Amount"
       }
      }
     },
     "localname": "FiniteLivedIntangibleLiabilityGross",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_FiniteLivedIntangibleLiabilityNet": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Finite-Lived Intangible Liability, Net",
        "label": "Finite-Lived Intangible Liability, Net",
        "negatedTotalLabel": "Above-market supply contracts, Net"
       }
      }
     },
     "localname": "FiniteLivedIntangibleLiabilityNet",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_FinitelivedIntangibleLiabilityAssumed": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase in liabilities, excluding financial liabilities, lacking physical substance with a definite life, from an acquisition.",
        "label": "Finite-lived Intangible Liability Assumed",
        "negatedTerseLabel": "Above-market supply contracts"
       }
      }
     },
     "localname": "FinitelivedIntangibleLiabilityAssumed",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_HibbingTaconiteCompanyMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Hibbing Taconite Company [Member]",
        "label": "Hibbing Taconite Company [Member]",
        "terseLabel": "Hibbing Taconite Company"
       }
      }
     },
     "localname": "HibbingTaconiteCompanyMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/RELATEDPARTIESNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_HotRolledSteelMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Hot-rolled steel",
        "label": "Hot-rolled steel [Member]",
        "terseLabel": "Hot-rolled steel"
       }
      }
     },
     "localname": "HotRolledSteelMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_IndustrialRevenueBondsDue2024Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Industrial Revenue Bonds due 2024",
        "label": "Industrial Revenue Bonds due 2024 [Member]",
        "terseLabel": "Industrial Revenue Bonds due 2024"
       }
      }
     },
     "localname": "IndustrialRevenueBondsDue2024Member",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_IndustrialRevenueBondsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Industrial Revenue Bonds [Member]",
        "label": "Industrial Revenue Bonds [Member]",
        "terseLabel": "Industrial Revenue Bonds"
       }
      }
     },
     "localname": "IndustrialRevenueBondsMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails",
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_InfrastructureAndManufacturingMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Infrastructure and manufacturing",
        "label": "Infrastructure and manufacturing [Member]",
        "terseLabel": "Infrastructure and manufacturing"
       }
      }
     },
     "localname": "InfrastructureAndManufacturingMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_IronProductsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Iron products",
        "label": "Iron products [Member]",
        "terseLabel": "Iron products"
       }
      }
     },
     "localname": "IronProductsMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_LandlandimprovementsandmineralrightsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Land, land improvements and mineral rights [Member]",
        "label": "Land, land improvements and mineral rights [Member]",
        "terseLabel": "Land, land improvements and mineral rights"
       }
      }
     },
     "localname": "LandlandimprovementsandmineralrightsMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_MiningPermitsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Mining Permits [Member]",
        "label": "Mining Permits [Member]",
        "terseLabel": "Mining permits"
       }
      }
     },
     "localname": "MiningPermitsMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Noncontrolling Interest, Increase (Decrease) from Business Combination, Measurement Period Adjustments",
        "label": "Noncontrolling Interest, Increase (Decrease) from Business Combination Measurement Period Adjustments",
        "terseLabel": "Acquisition of ArcelorMittal USA - Measurement period adjustments"
       }
      }
     },
     "localname": "NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_NumberOfManufacturingPlantAreasToBeInvestigated": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number Of Manufacturing Plant Areas To Be Investigated",
        "label": "Number Of Manufacturing Plant Areas To Be Investigated",
        "terseLabel": "Number of manufacturing plant areas to be investigated"
       }
      }
     },
     "localname": "NumberOfManufacturingPlantAreasToBeInvestigated",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "clf_OtherAssetsLiabilitiesNet": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Assets (Liabilities), Net",
        "label": "Other Assets (Liabilities), Net",
        "terseLabel": "Other assets (liabilities), net"
       }
      }
     },
     "localname": "OtherAssetsLiabilitiesNet",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_OtherBusinessesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Businesses",
        "label": "Other Businesses [Member]",
        "terseLabel": "Other Businesses"
       }
      }
     },
     "localname": "OtherBusinessesMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_OtherMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other [Member]",
        "label": "Other [Member]",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_OtherSteelProductsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other steel products",
        "label": "Other steel products [Member]",
        "terseLabel": "Other steel products"
       }
      }
     },
     "localname": "OtherSteelProductsMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_PaymentsToAcquireBusinessesPurchaseOfJVInterest": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Payments to Acquire Businesses, Purchase of JV Interest",
        "label": "Payments to Acquire Businesses, Purchase of JV Interest",
        "terseLabel": "Cash consideration for purchase of the remaining JV partner's interest of Kote and Tek"
       }
      }
     },
     "localname": "PaymentsToAcquireBusinessesPurchaseOfJVInterest",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Payments to Acquire Businesses, Pursuant to Transaction Agreement",
        "label": "Payments to Acquire Businesses, Pursuant to Transaction Agreement",
        "terseLabel": "Cash consideration pursuant to the AM USA Transaction Agreement"
       }
      }
     },
     "localname": "PaymentsToAcquireBusinessesPursuantToTransactionAgreement",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_PercentageOfRelatedPartyRevenue": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Related party product revenue as a percentage of total product revenue.",
        "label": "Percentage Of Related Party Revenue",
        "terseLabel": "Related party revenues as a percent of Revenues"
       }
      }
     },
     "localname": "PercentageOfRelatedPartyRevenue",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/RELATEDPARTIESSummaryOfRelatedPartyTransactionsDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "clf_PlateSteelMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Plate steel",
        "label": "Plate steel [Member]",
        "terseLabel": "Plate steel"
       }
      }
     },
     "localname": "PlateSteelMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_ReductionofPrincipalLongTermDebt": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Reduction of Principal Long-Term Debt",
        "label": "Reduction of Principal Long-Term Debt",
        "terseLabel": "Reduction of Principal Long-Term Debt"
       }
      }
     },
     "localname": "ReductionofPrincipalLongTermDebt",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_SalesVolumeLongTons": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sales Volume (Long Tons)",
        "label": "Sales Volume (Long Tons)",
        "terseLabel": "Sales Volume (Long Tons)"
       }
      }
     },
     "localname": "SalesVolumeLongTons",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "xbrltype": "massItemType"
    },
    "clf_SalesVolumeNetTons": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sales Volume",
        "label": "Sales Volume (Net Tons)",
        "terseLabel": "Sales Volume (Net Tons)"
       }
      }
     },
     "localname": "SalesVolumeNetTons",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "xbrltype": "massItemType"
    },
    "clf_StainlessAndElectricalSteelMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stainless and electrical steel",
        "label": "Stainless and electrical steel [Member]",
        "terseLabel": "Stainless and electrical steel"
       }
      }
     },
     "localname": "StainlessAndElectricalSteelMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_SteelProducersMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Steel Producers [Member]",
        "label": "Steel Producers [Member]",
        "terseLabel": "Steel producers"
       }
      }
     },
     "localname": "SteelProducersMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_SteelmakingMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Steelmaking [Member]",
        "label": "Steelmaking [Member]",
        "terseLabel": "Steelmaking"
       }
      }
     },
     "localname": "SteelmakingMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_SunCokeMiddletownMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "SunCoke Middletown [Member]",
        "label": "SunCoke Middletown [Member]",
        "terseLabel": "SunCoke Middletown"
       }
      }
     },
     "localname": "SunCokeMiddletownMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows",
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_USSteelCanadaMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "U. S. Steel Canada",
        "label": "U. S. Steel Canada [Member]",
        "terseLabel": "U. S. Steel"
       }
      }
     },
     "localname": "USSteelCanadaMember",
     "nsuri": "http://www.clevelandcliffs.com/20210930",
     "presentation": [
      "http://www.clevelandcliffs.com/role/RELATEDPARTIESNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_AmendmentFlag": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
        "label": "Amendment Flag",
        "terseLabel": "Amendment Flag"
       }
      }
     },
     "localname": "AmendmentFlag",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_CityAreaCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Area code of city",
        "label": "City Area Code",
        "terseLabel": "City Area Code"
       }
      }
     },
     "localname": "CityAreaCode",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_CoverAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cover page.",
        "label": "Cover [Abstract]",
        "terseLabel": "Cover [Abstract]"
       }
      }
     },
     "localname": "CoverAbstract",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "xbrltype": "stringItemType"
    },
    "dei_CurrentFiscalYearEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "End date of current fiscal year in the format --MM-DD.",
        "label": "Current Fiscal Year End Date",
        "terseLabel": "Current Fiscal Year End Date"
       }
      }
     },
     "localname": "CurrentFiscalYearEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "gMonthDayItemType"
    },
    "dei_DocumentFiscalPeriodFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.",
        "label": "Document Fiscal Period Focus",
        "terseLabel": "Document Fiscal Period Focus"
       }
      }
     },
     "localname": "DocumentFiscalPeriodFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "fiscalPeriodItemType"
    },
    "dei_DocumentFiscalYearFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.",
        "label": "Document Fiscal Year Focus",
        "terseLabel": "Document Fiscal Year Focus"
       }
      }
     },
     "localname": "DocumentFiscalYearFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "gYearItemType"
    },
    "dei_DocumentPeriodEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.",
        "label": "Document Period End Date",
        "terseLabel": "Document Period End Date"
       }
      }
     },
     "localname": "DocumentPeriodEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentQuarterlyReport": {
     "auth_ref": [
      "r746"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as an quarterly report.",
        "label": "Document Quarterly Report",
        "terseLabel": "Document Quarterly Report"
       }
      }
     },
     "localname": "DocumentQuarterlyReport",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentTransitionReport": {
     "auth_ref": [
      "r747"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as a transition report.",
        "label": "Document Transition Report",
        "terseLabel": "Document Transition Report"
       }
      }
     },
     "localname": "DocumentTransitionReport",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentType": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
        "label": "Document Type",
        "terseLabel": "Document Type"
       }
      }
     },
     "localname": "DocumentType",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "submissionTypeItemType"
    },
    "dei_EntityAddressAddressLine1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name",
        "label": "Entity Address, Address Line One",
        "terseLabel": "Entity Address, Address Line One"
       }
      }
     },
     "localname": "EntityAddressAddressLine1",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressCityOrTown": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the City or Town",
        "label": "Entity Address, City or Town",
        "terseLabel": "Entity Address, City or Town"
       }
      }
     },
     "localname": "EntityAddressCityOrTown",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressPostalZipCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Code for the postal or zip code",
        "label": "Entity Address, Postal Zip Code",
        "terseLabel": "Entity Address, Postal Zip Code"
       }
      }
     },
     "localname": "EntityAddressPostalZipCode",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressStateOrProvince": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the state or province.",
        "label": "Entity Address, State or Province",
        "terseLabel": "Entity Address, State or Province"
       }
      }
     },
     "localname": "EntityAddressStateOrProvince",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r748"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
        "label": "Entity Central Index Key",
        "terseLabel": "Entity Central Index Key"
       }
      }
     },
     "localname": "EntityCentralIndexKey",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "centralIndexKeyItemType"
    },
    "dei_EntityCommonStockSharesOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
        "label": "Entity Common Stock, Shares Outstanding",
        "terseLabel": "Entity Common Stock, Shares Outstanding"
       }
      }
     },
     "localname": "EntityCommonStockSharesOutstanding",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "sharesItemType"
    },
    "dei_EntityCurrentReportingStatus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Current Reporting Status",
        "terseLabel": "Entity Current Reporting Status"
       }
      }
     },
     "localname": "EntityCurrentReportingStatus",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.",
        "label": "Entity [Domain]",
        "terseLabel": "Entity [Domain]"
       }
      }
     },
     "localname": "EntityDomain",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails",
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r748"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate if registrant meets the emerging growth company criteria.",
        "label": "Entity Emerging Growth Company",
        "terseLabel": "Entity Emerging Growth Company"
       }
      }
     },
     "localname": "EntityEmergingGrowthCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityFileNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
        "label": "Entity File Number",
        "terseLabel": "Entity File Number"
       }
      }
     },
     "localname": "EntityFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityFilerCategory": {
     "auth_ref": [
      "r748"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Filer Category",
        "terseLabel": "Entity Filer Category"
       }
      }
     },
     "localname": "EntityFilerCategory",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "filerCategoryItemType"
    },
    "dei_EntityIncorporationStateCountryCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two-character EDGAR code representing the state or country of incorporation.",
        "label": "Entity Incorporation, State or Country Code",
        "terseLabel": "Entity Incorporation, State or Country Code"
       }
      }
     },
     "localname": "EntityIncorporationStateCountryCode",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityInteractiveDataCurrent": {
     "auth_ref": [
      "r750"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
        "label": "Entity Interactive Data Current",
        "terseLabel": "Entity Interactive Data Current"
       }
      }
     },
     "localname": "EntityInteractiveDataCurrent",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r748"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
        "label": "Entity Registrant Name",
        "terseLabel": "Entity Registrant Name"
       }
      }
     },
     "localname": "EntityRegistrantName",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityShellCompany": {
     "auth_ref": [
      "r748"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
        "label": "Entity Shell Company",
        "terseLabel": "Entity Shell Company"
       }
      }
     },
     "localname": "EntityShellCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntitySmallBusiness": {
     "auth_ref": [
      "r748"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).",
        "label": "Entity Small Business",
        "terseLabel": "Entity Small Business"
       }
      }
     },
     "localname": "EntitySmallBusiness",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r748"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
        "label": "Entity Tax Identification Number",
        "terseLabel": "Entity Tax Identification Number"
       }
      }
     },
     "localname": "EntityTaxIdentificationNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "employerIdItemType"
    },
    "dei_LegalEntityAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The set of legal entities associated with a report.",
        "label": "Legal Entity [Axis]",
        "terseLabel": "Legal Entity [Axis]"
       }
      }
     },
     "localname": "LegalEntityAxis",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails",
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_LocalPhoneNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Local phone number for entity.",
        "label": "Local Phone Number",
        "terseLabel": "Local Phone Number"
       }
      }
     },
     "localname": "LocalPhoneNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r744"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Title of a 12(b) registered security.",
        "label": "Title of 12(b) Security",
        "terseLabel": "Title of 12(b) Security"
       }
      }
     },
     "localname": "Security12bTitle",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r745"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the Exchange on which a security is registered.",
        "label": "Security Exchange Name",
        "terseLabel": "Security Exchange Name"
       }
      }
     },
     "localname": "SecurityExchangeName",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "edgarExchangeCodeItemType"
    },
    "dei_TradingSymbol": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trading symbol of an instrument as listed on an exchange.",
        "label": "Trading Symbol",
        "terseLabel": "Trading Symbol"
       }
      }
     },
     "localname": "TradingSymbol",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "srt_ConsolidatedEntitiesAxis": {
     "auth_ref": [
      "r152",
      "r310",
      "r315",
      "r323",
      "r572",
      "r573",
      "r580",
      "r581",
      "r657",
      "r743"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidated Entities [Axis]",
        "terseLabel": "Consolidated Entities [Axis]"
       }
      }
     },
     "localname": "ConsolidatedEntitiesAxis",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows",
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ConsolidatedEntitiesDomain": {
     "auth_ref": [
      "r152",
      "r310",
      "r315",
      "r323",
      "r572",
      "r573",
      "r580",
      "r581",
      "r657",
      "r743"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidated Entities [Domain]",
        "terseLabel": "Consolidated Entities [Domain]"
       }
      }
     },
     "localname": "ConsolidatedEntitiesDomain",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows",
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ConsolidationItemsAxis": {
     "auth_ref": [
      "r152",
      "r205",
      "r218",
      "r219",
      "r220",
      "r221",
      "r223",
      "r225",
      "r229",
      "r310",
      "r311",
      "r312",
      "r313",
      "r314",
      "r315",
      "r317",
      "r318",
      "r320",
      "r322",
      "r323"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidation Items [Axis]",
        "terseLabel": "Consolidation Items [Axis]"
       }
      }
     },
     "localname": "ConsolidationItemsAxis",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSProFormaInformationDetails",
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ConsolidationItemsDomain": {
     "auth_ref": [
      "r152",
      "r205",
      "r218",
      "r219",
      "r220",
      "r221",
      "r223",
      "r225",
      "r229",
      "r310",
      "r311",
      "r312",
      "r313",
      "r314",
      "r315",
      "r317",
      "r318",
      "r320",
      "r322",
      "r323"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidation Items [Domain]",
        "terseLabel": "Consolidation Items [Domain]"
       }
      }
     },
     "localname": "ConsolidationItemsDomain",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSProFormaInformationDetails",
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_EquityMethodInvesteeNameDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Name [Domain]",
        "terseLabel": "Investment, Name [Domain]"
       }
      }
     },
     "localname": "EquityMethodInvesteeNameDomain",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/RELATEDPARTIESNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ProductOrServiceAxis": {
     "auth_ref": [
      "r232",
      "r404",
      "r406",
      "r667",
      "r724",
      "r725"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Product and Service [Axis]",
        "terseLabel": "Product and Service [Axis]"
       }
      }
     },
     "localname": "ProductOrServiceAxis",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ProductsAndServicesDomain": {
     "auth_ref": [
      "r232",
      "r404",
      "r406",
      "r667",
      "r724",
      "r725"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Product and Service [Domain]",
        "terseLabel": "Product and Service [Domain]"
       }
      }
     },
     "localname": "ProductsAndServicesDomain",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ScenarioForecastMember": {
     "auth_ref": [
      "r164",
      "r498"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Forecast [Member]",
        "terseLabel": "Forecast [Member]"
       }
      }
     },
     "localname": "ScenarioForecastMember",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ScenarioUnspecifiedDomain": {
     "auth_ref": [
      "r164",
      "r169",
      "r498"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Scenario [Domain]",
        "terseLabel": "Scenario [Domain]"
       }
      }
     },
     "localname": "ScenarioUnspecifiedDomain",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": {
     "auth_ref": [
      "r243"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Name [Axis]",
        "terseLabel": "Investment, Name [Axis]"
       }
      }
     },
     "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/RELATEDPARTIESNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_StatementScenarioAxis": {
     "auth_ref": [
      "r164",
      "r169",
      "r303",
      "r498",
      "r662"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Scenario [Axis]",
        "terseLabel": "Scenario [Axis]"
       }
      }
     },
     "localname": "StatementScenarioAxis",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountingStandardsUpdate202006Member": {
     "auth_ref": [
      "r602",
      "r603",
      "r604",
      "r605",
      "r606",
      "r607",
      "r608",
      "r609",
      "r610",
      "r611",
      "r612"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accounting Standards Update 2020-06 Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging - Contracts in Entity's Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity's Own Equity.",
        "label": "Accounting Standards Update 2020-06 [Member]",
        "terseLabel": "Accounting Standards Update 2020-06"
       }
      }
     },
     "localname": "AccountingStandardsUpdate202006Member",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccountsPayableCurrent": {
     "auth_ref": [
      "r58",
      "r660"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accounts Payable, Current",
        "negatedTerseLabel": "Accounts payable",
        "terseLabel": "Accounts payable"
       }
      }
     },
     "localname": "AccountsPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition",
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsPayableMember": {
     "auth_ref": [
      "r24"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Obligations incurred and payable to vendors for goods and services received.",
        "label": "Accounts Payable [Member]",
        "terseLabel": "Accounts payable"
       }
      }
     },
     "localname": "AccountsPayableMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/RELATEDPARTIESSummaryOfRelatedPartyTransactionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccountsReceivableNetCurrent": {
     "auth_ref": [
      "r17",
      "r40",
      "r237",
      "r238"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 2.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.",
        "label": "Accounts Receivable, after Allowance for Credit Loss, Current",
        "terseLabel": "Accounts receivable, net"
       }
      }
     },
     "localname": "AccountsReceivableNetCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccrualForEnvironmentalLossContingencies": {
     "auth_ref": [
      "r294",
      "r301",
      "r302"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total costs accrued as of the balance sheet date for environmental loss contingencies.",
        "label": "Accrual for Environmental Loss Contingencies",
        "terseLabel": "Environmental obligations"
       }
      }
     },
     "localname": "AccrualForEnvironmentalLossContingencies",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESContingenciesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedEnvironmentalLossContingenciesCurrent": {
     "auth_ref": [
      "r22",
      "r62",
      "r290",
      "r294",
      "r302"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer.",
        "label": "Accrued Environmental Loss Contingencies, Current",
        "terseLabel": "Less: current portion"
       }
      }
     },
     "localname": "AccruedEnvironmentalLossContingenciesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESContingenciesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent": {
     "auth_ref": [
      "r66",
      "r290",
      "r294",
      "r302"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.",
        "label": "Accrued Environmental Loss Contingencies, Noncurrent",
        "terseLabel": "Long-term environmental obligations"
       }
      }
     },
     "localname": "AccruedEnvironmentalLossContingenciesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESContingenciesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember": {
     "auth_ref": [
      "r81",
      "r87",
      "r96",
      "r97",
      "r98",
      "r579"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans including the portion attributable to the noncontrolling interest.",
        "label": "Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member]",
        "terseLabel": "Postretirement Benefit Liability, net of tax"
       }
      }
     },
     "localname": "AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": {
     "auth_ref": [
      "r56",
      "r278"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_PropertyPlantAndEquipmentNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.",
        "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment",
        "negatedLabel": "Allowance for depreciation and depletion"
       }
      }
     },
     "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember": {
     "auth_ref": [
      "r80",
      "r87",
      "r96",
      "r97",
      "r98",
      "r579"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, including the portion attributable to the noncontrolling interest.",
        "label": "Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member]",
        "terseLabel": "Foreign Currency Translation"
       }
      }
     },
     "localname": "AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember": {
     "auth_ref": [
      "r87",
      "r96",
      "r97",
      "r98",
      "r578"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, including portion attributable to noncontrolling interest.",
        "label": "Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member]",
        "terseLabel": "Derivative Financial Instruments, net of tax"
       }
      }
     },
     "localname": "AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r43",
      "r84",
      "r86",
      "r87",
      "r709",
      "r733",
      "r737"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 5.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.",
        "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax",
        "periodEndLabel": "Ending balance",
        "periodStartLabel": "Beginning balance",
        "terseLabel": "Accumulated other comprehensive income (loss)"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": {
     "auth_ref": [
      "r96",
      "r97",
      "r631",
      "r632",
      "r633",
      "r634",
      "r635",
      "r637"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).",
        "label": "Accumulated Other Comprehensive Income (Loss) [Table]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeMember": {
     "auth_ref": [
      "r83",
      "r87",
      "r96",
      "r97",
      "r98",
      "r154",
      "r155",
      "r156",
      "r579",
      "r728",
      "r729",
      "r755"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.",
        "label": "AOCI Attributable to Parent [Member]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Member]",
        "verboseLabel": "AOCI"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Acquired Finite-Lived Intangible Assets [Line Items]",
        "terseLabel": "Acquired Finite-Lived Intangible Assets [Line Items]"
       }
      }
     },
     "localname": "AcquiredFiniteLivedIntangibleAssetsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelIntangibleAssetsandLiabilitiesDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife": {
     "auth_ref": [
      "r268"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Acquired Finite-lived Intangible Assets, Weighted Average Useful Life",
        "terseLabel": "Weighted Average Life (In Years)"
       }
      }
     },
     "localname": "AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_AcquisitionRelatedCostsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Category of acquisition-related costs allocated to (included in) reported pro forma earnings (supplemental pro forma information).",
        "label": "Acquisition-related Costs [Member]",
        "terseLabel": "Acquisition-related Costs"
       }
      }
     },
     "localname": "AcquisitionRelatedCostsMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSProFormaInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdditionalFinancialInformationDisclosureTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement.",
        "label": "Additional Financial Information Disclosure [Text Block]",
        "terseLabel": "SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION"
       }
      }
     },
     "localname": "AdditionalFinancialInformationDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATION"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_AdditionalPaidInCapital": {
     "auth_ref": [
      "r41",
      "r515",
      "r660"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.",
        "label": "Additional Paid in Capital",
        "terseLabel": "Capital in excess of par value of shares"
       }
      }
     },
     "localname": "AdditionalPaidInCapital",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdditionalPaidInCapitalMember": {
     "auth_ref": [
      "r154",
      "r155",
      "r156",
      "r512",
      "r513",
      "r514",
      "r610"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.",
        "label": "Additional Paid-in Capital [Member]",
        "terseLabel": "Capital\u00a0in Excess of Par\u00a0Value of Shares"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdjustmentsForNewAccountingPronouncementsAxis": {
     "auth_ref": [
      "r0",
      "r1",
      "r2",
      "r3",
      "r4",
      "r157",
      "r158",
      "r159",
      "r160",
      "r169",
      "r241",
      "r242",
      "r247",
      "r248",
      "r249",
      "r250",
      "r251",
      "r252",
      "r309",
      "r508",
      "r509",
      "r510",
      "r511",
      "r512",
      "r513",
      "r514",
      "r515",
      "r526",
      "r527",
      "r528",
      "r529",
      "r602",
      "r603",
      "r604",
      "r605",
      "r606",
      "r607",
      "r608",
      "r609",
      "r610",
      "r611",
      "r612",
      "r622",
      "r623",
      "r624",
      "r625",
      "r626",
      "r627",
      "r628",
      "r629",
      "r648",
      "r669",
      "r670",
      "r671",
      "r726",
      "r727",
      "r728",
      "r729",
      "r730",
      "r731",
      "r732",
      "r733",
      "r734",
      "r735",
      "r736",
      "r737",
      "r751",
      "r752",
      "r753",
      "r754",
      "r755"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by amendment to accounting standards.",
        "label": "Accounting Standards Update [Axis]",
        "terseLabel": "Accounting Standards Update [Axis]"
       }
      }
     },
     "localname": "AdjustmentsForNewAccountingPronouncementsAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt": {
     "auth_ref": [
      "r325"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.",
        "label": "Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt",
        "terseLabel": "Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt"
       }
      }
     },
     "localname": "AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": {
     "auth_ref": [
      "r504",
      "r505",
      "r516",
      "r517"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.",
        "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition",
        "terseLabel": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition"
       }
      }
     },
     "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:"
       }
      }
     },
     "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AllowanceForDoubtfulAccountsReceivable": {
     "auth_ref": [
      "r239",
      "r253",
      "r254",
      "r255"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of allowance for credit loss on accounts receivable.",
        "label": "Accounts Receivable, Allowance for Credit Loss",
        "periodEndLabel": "Allowance for credit losses as of end of period",
        "periodStartLabel": "Allowance for credit losses as of beginning of period"
       }
      }
     },
     "localname": "AllowanceForDoubtfulAccountsReceivable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONAllowanceforCreditLossesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease": {
     "auth_ref": [
      "r256"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in allowance for credit loss on accounts receivable.",
        "label": "Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)",
        "negatedTerseLabel": "Increase in allowance"
       }
      }
     },
     "localname": "AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONAllowanceforCreditLossesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Accounts Receivable, Allowance for Credit Loss [Roll Forward]",
        "terseLabel": "Accounts Receivable, Allowance for Credit Loss [Roll Forward]"
       }
      }
     },
     "localname": "AllowanceForDoubtfulAccountsReceivableRollforward",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONAllowanceforCreditLossesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AmortizationOfIntangibleAssets": {
     "auth_ref": [
      "r137",
      "r265",
      "r272"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.",
        "label": "Amortization of Intangible Assets",
        "terseLabel": "Amortization of Intangible Assets"
       }
      }
     },
     "localname": "AmortizationOfIntangibleAssets",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": {
     "auth_ref": [
      "r189"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.",
        "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount",
        "terseLabel": "Antidilutive securities (in shares)"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": {
     "auth_ref": [
      "r189"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of antidilutive security.",
        "label": "Antidilutive Securities [Axis]",
        "terseLabel": "Antidilutive Securities [Axis]"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]",
        "terseLabel": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AntidilutiveSecuritiesNameDomain": {
     "auth_ref": [
      "r189"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented.",
        "label": "Antidilutive Securities, Name [Domain]",
        "terseLabel": "Antidilutive Securities, Name [Domain]"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AssetRetirementObligation": {
     "auth_ref": [
      "r284"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.",
        "label": "Asset Retirement Obligation",
        "periodEndLabel": "Asset retirement obligation at end of period",
        "periodStartLabel": "Asset retirement obligation at beginning of period",
        "terseLabel": "Asset reitrement obligations"
       }
      }
     },
     "localname": "AssetRetirementObligation",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails",
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetRetirementObligationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Asset Retirement Obligation [Abstract]",
        "terseLabel": "Asset Retirement Obligation [Abstract]"
       }
      }
     },
     "localname": "AssetRetirementObligationAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetRetirementObligationAccretionExpense": {
     "auth_ref": [
      "r283",
      "r286"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.",
        "label": "Asset Retirement Obligation, Accretion Expense",
        "terseLabel": "Accretion expense"
       }
      }
     },
     "localname": "AssetRetirementObligationAccretionExpense",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetRetirementObligationCurrent": {
     "auth_ref": [
      "r284"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.",
        "label": "Asset Retirement Obligation, Current",
        "terseLabel": "Less: current portion"
       }
      }
     },
     "localname": "AssetRetirementObligationCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetRetirementObligationDisclosureTextBlock": {
     "auth_ref": [
      "r288"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for an asset retirement obligation and the associated long-lived asset. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.",
        "label": "Asset Retirement Obligation Disclosure [Text Block]",
        "terseLabel": "ASSET RETIREMENT OBLIGATIONS"
       }
      }
     },
     "localname": "AssetRetirementObligationDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONS"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_AssetRetirementObligationLiabilitiesSettled": {
     "auth_ref": [
      "r285"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.",
        "label": "Asset Retirement Obligation, Liabilities Settled",
        "negatedTerseLabel": "Remediation payments"
       }
      }
     },
     "localname": "AssetRetirementObligationLiabilitiesSettled",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]",
        "terseLabel": "Asset Retirement Obligation [Roll Forward]"
       }
      }
     },
     "localname": "AssetRetirementObligationRollForwardAnalysisRollForward",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetRetirementObligationsNoncurrent": {
     "auth_ref": [
      "r284"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.",
        "label": "Asset Retirement Obligations, Noncurrent",
        "verboseLabel": "Long-term asset retirement obligations"
       }
      }
     },
     "localname": "AssetRetirementObligationsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Assets": {
     "auth_ref": [
      "r147",
      "r213",
      "r220",
      "r227",
      "r246",
      "r310",
      "r311",
      "r312",
      "r314",
      "r315",
      "r316",
      "r317",
      "r319",
      "r321",
      "r323",
      "r324",
      "r572",
      "r580",
      "r621",
      "r658",
      "r660",
      "r687",
      "r707"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets",
        "terseLabel": "Total assets",
        "totalLabel": "TOTAL ASSETS"
       }
      }
     },
     "localname": "Assets",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets [Abstract]",
        "terseLabel": "ASSETS"
       }
      }
     },
     "localname": "AssetsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsCurrent": {
     "auth_ref": [
      "r19",
      "r20",
      "r77",
      "r147",
      "r246",
      "r310",
      "r311",
      "r312",
      "r314",
      "r315",
      "r316",
      "r317",
      "r319",
      "r321",
      "r323",
      "r324",
      "r572",
      "r580",
      "r621",
      "r658",
      "r660"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 1.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets, Current",
        "totalLabel": "Total current assets"
       }
      }
     },
     "localname": "AssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets, Current [Abstract]",
        "terseLabel": "Current assets:"
       }
      }
     },
     "localname": "AssetsCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsNoncurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets, Noncurrent [Abstract]",
        "terseLabel": "Non-current assets:"
       }
      }
     },
     "localname": "AssetsNoncurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by location on balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Axis]",
        "terseLabel": "Balance Sheet Location [Axis]"
       }
      }
     },
     "localname": "BalanceSheetLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails",
      "http://www.clevelandcliffs.com/role/RELATEDPARTIESSummaryOfRelatedPartyTransactionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationDomain": {
     "auth_ref": [
      "r591",
      "r594"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Location in the balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Domain]",
        "terseLabel": "Balance Sheet Location [Domain]"
       }
      }
     },
     "localname": "BalanceSheetLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails",
      "http://www.clevelandcliffs.com/role/RELATEDPARTIESSummaryOfRelatedPartyTransactionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock": {
     "auth_ref": [
      "r153"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).  Accounting policies describe all significant accounting policies of the reporting entity.",
        "label": "Basis of Presentation and Significant Accounting Policies [Text Block]",
        "terseLabel": "BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES"
       }
      }
     },
     "localname": "BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIES"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_BuildingMember": {
     "auth_ref": [
      "r277"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Facility held for productive use including, but not limited to, office, production, storage and distribution facilities.",
        "label": "Building [Member]",
        "terseLabel": "Buildings"
       }
      }
     },
     "localname": "BuildingMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BusinessAcquisitionAcquireeDomain": {
     "auth_ref": [
      "r494",
      "r499"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.",
        "label": "Business Acquisition, Acquiree [Domain]",
        "terseLabel": "Business Acquisition, Acquiree [Domain]"
       }
      }
     },
     "localname": "BusinessAcquisitionAcquireeDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelIntangibleAssetsandLiabilitiesDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSNarrativeDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSProFormaInformationDetails",
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails",
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BusinessAcquisitionAxis": {
     "auth_ref": [
      "r494",
      "r499",
      "r547",
      "r548"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by business combination or series of individually immaterial business combinations.",
        "label": "Business Acquisition [Axis]",
        "terseLabel": "Business Acquisition [Axis]"
       }
      }
     },
     "localname": "BusinessAcquisitionAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelIntangibleAssetsandLiabilitiesDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSNarrativeDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSProFormaInformationDetails",
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails",
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned": {
     "auth_ref": [
      "r564"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.",
        "label": "Business Acquisition, Equity Interest Issued or Issuable, Value Assigned",
        "terseLabel": "Fair value of Cliffs common shares issued for AK Steel outstanding common stock"
       }
      }
     },
     "localname": "BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails",
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued": {
     "auth_ref": [
      "r564"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares of equity interests issued or issuable to acquire entity.",
        "label": "Business Acquisition, Equity Interest Issued or Issuable, Number of Shares",
        "terseLabel": "Shares of Cliffs common shares issued to AK Steel stockholders (in shares)"
       }
      }
     },
     "localname": "BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_BusinessAcquisitionLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Business Acquisition [Line Items]",
        "terseLabel": "Business Acquisition [Line Items]"
       }
      }
     },
     "localname": "BusinessAcquisitionLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSNarrativeDetails",
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]",
        "terseLabel": "Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]"
       }
      }
     },
     "localname": "BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSProFormaInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable": {
     "auth_ref": [
      "r546"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of the nature and amount of any material, nonrecurring adjustments directly attributable to the business combination(s) included in the reported pro forma revenue and earnings (supplemental pro forma information).",
        "label": "Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table]",
        "terseLabel": "Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table]"
       }
      }
     },
     "localname": "BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSProFormaInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessAcquisitionProFormaInformationTextBlock": {
     "auth_ref": [
      "r544",
      "r545"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.",
        "label": "Business Acquisition, Pro Forma Information [Table Text Block]",
        "terseLabel": "Business Acquisition, Pro Forma Information"
       }
      }
     },
     "localname": "BusinessAcquisitionProFormaInformationTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_BusinessAcquisitionSharePrice": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.",
        "label": "Business Acquisition, Share Price",
        "terseLabel": "Price per share of Cliffs common shares (in dollars per share)"
       }
      }
     },
     "localname": "BusinessAcquisitionSharePrice",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss": {
     "auth_ref": [
      "r544",
      "r545"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.",
        "label": "Business Acquisition, Pro Forma Net Income (Loss)",
        "terseLabel": "Pro forma net income (loss)"
       }
      }
     },
     "localname": "BusinessAcquisitionsProFormaNetIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSProFormaInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessAcquisitionsProFormaRevenue": {
     "auth_ref": [
      "r544",
      "r545"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.",
        "label": "Business Acquisition, Pro Forma Revenue",
        "terseLabel": "Pro forma revenue"
       }
      }
     },
     "localname": "BusinessAcquisitionsProFormaRevenue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSProFormaInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue": {
     "auth_ref": [
      "r551"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails": {
       "order": 15.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.",
        "label": "Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value",
        "negatedTerseLabel": "Noncontrolling interest"
       }
      }
     },
     "localname": "BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationAcquisitionRelatedCosts": {
     "auth_ref": [
      "r542"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "order": 3.0,
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.",
        "label": "Business Combination, Acquisition Related Costs",
        "negatedLabel": "Acquisition-related costs excluding severance costs",
        "negatedTerseLabel": "Acquisition-related costs"
       }
      }
     },
     "localname": "BusinessCombinationAcquisitionRelatedCosts",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSNarrativeDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationConsiderationTransferred1": {
     "auth_ref": [
      "r558",
      "r559",
      "r560"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.",
        "label": "Business Combination, Consideration Transferred",
        "terseLabel": "Consideration transferred"
       }
      }
     },
     "localname": "BusinessCombinationConsiderationTransferred1",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable": {
     "auth_ref": [
      "r558",
      "r559"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.",
        "label": "Business Combination, Consideration Transferred, Equity Interests Issued and Issuable",
        "terseLabel": "Fair value of shares issued"
       }
      }
     },
     "localname": "BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred": {
     "auth_ref": [
      "r557",
      "r558",
      "r559",
      "r563"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.",
        "label": "Business Combination, Consideration Transferred, Liabilities Incurred",
        "terseLabel": "Fair value of debt included in consideration"
       }
      }
     },
     "localname": "BusinessCombinationConsiderationTransferredLiabilitiesIncurred",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationConsiderationTransferredOther1": {
     "auth_ref": [
      "r562"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash.",
        "label": "Business Combination, Consideration Transferred, Other",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "BusinessCombinationConsiderationTransferredOther1",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred": {
     "auth_ref": [
      "r553"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to items of consideration transferred in connection with a business combination for which the initial accounting was incomplete.",
        "label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred",
        "terseLabel": "Measurement Period Adjustments, Total net assets acquired"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests": {
     "auth_ref": [
      "r553"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to equity interests acquired in connection with a business combination for which the initial accounting was incomplete.",
        "label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Equity Interests",
        "terseLabel": "Equity interest loss"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory": {
     "auth_ref": [
      "r553"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails": {
       "order": 3.0,
       "parentTag": "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to inventory acquired in connection with a business combination for which the initial accounting was incomplete.",
        "label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory",
        "negatedTerseLabel": "Measurement Period Adjustments, Inventories",
        "terseLabel": "Measurement Period Adjustments, Inventories"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment": {
     "auth_ref": [
      "r553"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails": {
       "order": 5.0,
       "parentTag": "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to property, plant, and equipment acquired in connection with a business combination for which the initial accounting was incomplete.",
        "label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment",
        "terseLabel": "Measurement Period Adjustments, Property, plant, and equipment"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents": {
     "auth_ref": [
      "r550"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails": {
       "order": 8.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents",
        "terseLabel": "Cash and cash equivalents"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther": {
     "auth_ref": [
      "r550"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other",
        "terseLabel": "Other current assets"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables": {
     "auth_ref": [
      "r550"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails": {
       "order": 10.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables",
        "terseLabel": "Accounts receivable, net"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable": {
     "auth_ref": [
      "r550"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails": {
       "order": 13.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable",
        "negatedTerseLabel": "Accounts payable"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther": {
     "auth_ref": [
      "r550"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other",
        "negatedTerseLabel": "Other current liabilities"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory": {
     "auth_ref": [
      "r549",
      "r550"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of inventory recognized as of the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory",
        "terseLabel": "Inventories"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet": {
     "auth_ref": [
      "r549",
      "r550"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest",
       "weight": 1.0
      },
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net",
        "terseLabel": "Net identifiable assets acquired",
        "totalLabel": "Net identifiable assets acquired"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]",
        "terseLabel": "Purchase Price Allocation to Net Assets"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt": {
     "auth_ref": [
      "r550"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt",
        "negatedTerseLabel": "Long-term debt"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther": {
     "auth_ref": [
      "r550"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails": {
       "order": 11.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other",
        "negatedTerseLabel": "Other non-current liabilities"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets": {
     "auth_ref": [
      "r550"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails": {
       "order": 6.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets",
        "terseLabel": "Other non-current assets"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment": {
     "auth_ref": [
      "r549",
      "r550"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails": {
       "order": 7.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of property, plant, and equipment recognized as of the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment",
        "terseLabel": "Property, plant and equipment"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest": {
     "auth_ref": [
      "r550"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount recognized as of the acquisition date for the assets, including goodwill, in excess of (less than) the aggregate liabilities assumed, less the noncontrolling interest in the acquiree.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest",
        "terseLabel": "Total net assets acquired",
        "totalLabel": "Total net assets acquired"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized": {
     "auth_ref": [
      "r543"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The assets recognized for each amount of assets recorded in a transaction with the acquiree that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.",
        "label": "Business Combination, Separately Recognized Transactions, Assets Recognized",
        "terseLabel": "Freestanding derivative asset from customer supply agreement"
       }
      }
     },
     "localname": "BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Combinations [Abstract]",
        "terseLabel": "Business Combinations [Abstract]"
       }
      }
     },
     "localname": "BusinessCombinationsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_CarryingReportedAmountFairValueDisclosureMember": {
     "auth_ref": [
      "r619",
      "r620"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured as reported on the statement of financial position (balance sheet).",
        "label": "Reported Value Measurement [Member]",
        "terseLabel": "Carrying Value"
       }
      }
     },
     "localname": "CarryingReportedAmountFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CashAndCashEquivalentsAtCarryingValue": {
     "auth_ref": [
      "r15",
      "r53",
      "r139"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 1.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.",
        "label": "Cash and Cash Equivalents, at Carrying Value",
        "terseLabel": "Cash and cash equivalents"
       }
      }
     },
     "localname": "CashAndCashEquivalentsAtCarryingValue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition",
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r131",
      "r139",
      "r141"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",
        "periodEndLabel": "Cash and cash equivalents at end of period",
        "periodStartLabel": "Cash and cash equivalents at beginning of period"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
     "auth_ref": [
      "r131",
      "r630"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",
        "totalLabel": "Net decrease in cash and cash equivalents"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ClassOfStockDomain": {
     "auth_ref": [
      "r144",
      "r147",
      "r173",
      "r177",
      "r180",
      "r184",
      "r188",
      "r197",
      "r198",
      "r199",
      "r246",
      "r310",
      "r315",
      "r316",
      "r317",
      "r323",
      "r324",
      "r369",
      "r370",
      "r374",
      "r378",
      "r621",
      "r749"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.",
        "label": "Class of Stock [Domain]",
        "terseLabel": "Class of Stock [Domain]"
       }
      }
     },
     "localname": "ClassOfStockDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails",
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ClassOfStockLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Class of Stock [Line Items]",
        "terseLabel": "Class of Stock [Line Items]"
       }
      }
     },
     "localname": "ClassOfStockLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommitmentsAndContingencies": {
     "auth_ref": [
      "r67",
      "r302",
      "r692",
      "r714"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.",
        "label": "Commitments and Contingencies",
        "terseLabel": "Commitments and contingencies (See Note 18)"
       }
      }
     },
     "localname": "CommitmentsAndContingencies",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments and Contingencies Disclosure [Abstract]",
        "terseLabel": "Commitments and Contingencies Disclosure [Abstract]"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": {
     "auth_ref": [
      "r298",
      "r299",
      "r300",
      "r306",
      "r739"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for commitments and contingencies.",
        "label": "Commitments and Contingencies Disclosure [Text Block]",
        "terseLabel": "COMMITMENTS AND CONTINGENCIES"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIES"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CommonStockDividendsPerShareCashPaid": {
     "auth_ref": [
      "r392"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate dividends paid during the period for each share of common stock outstanding.",
        "label": "Common Stock, Dividends, Per Share, Cash Paid",
        "terseLabel": "Dividend Declared per Common Share (in dollars per share)"
       }
      }
     },
     "localname": "CommonStockDividendsPerShareCashPaid",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKDividendsDeclaredDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockDividendsPerShareDeclared": {
     "auth_ref": [
      "r392"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding.",
        "label": "Common Stock, Dividends, Per Share, Declared",
        "terseLabel": "Common stock dividends (in dollars per share)"
       }
      }
     },
     "localname": "CommonStockDividendsPerShareDeclared",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockMember": {
     "auth_ref": [
      "r154",
      "r155",
      "r610"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stock that is subordinate to all other stock of the issuer.",
        "label": "Common Stock [Member]",
        "terseLabel": "Common Stock"
       }
      }
     },
     "localname": "CommonStockMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails",
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r38"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face amount or stated value per share of common stock.",
        "label": "Common Stock, Par or Stated Value Per Share",
        "terseLabel": "Common shares, par value (in dollars per share)"
       }
      }
     },
     "localname": "CommonStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfCondensedConsolidatedFinancialPositionParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "auth_ref": [
      "r38"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.",
        "label": "Common Stock, Shares Authorized",
        "terseLabel": "Common shares, authorized (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfCondensedConsolidatedFinancialPositionParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesIssued": {
     "auth_ref": [
      "r38"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.",
        "label": "Common Stock, Shares, Issued",
        "terseLabel": "Common shares, issued (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfCondensedConsolidatedFinancialPositionParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesOutstanding": {
     "auth_ref": [
      "r38",
      "r385"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.",
        "label": "Common Stock, Shares, Outstanding",
        "periodEndLabel": "Balance, end of period (in shares)",
        "periodStartLabel": "Balance, beginning of period (in shares)",
        "terseLabel": "Common shares, outstanding (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfCondensedConsolidatedFinancialPositionParenthetical",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockValueOutstanding": {
     "auth_ref": [
      "r38"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.",
        "label": "Common Stock, Value, Outstanding",
        "terseLabel": "Common shares - par value $0.125 per share, Authorized - 1,200,000,000 shares (2020 - 600,000,000 shares); Issued - 506,832,537 shares (2020 -506,832,537 shares); Outstanding - 500,055,941 shares (2020 - 477,517,372 shares)"
       }
      }
     },
     "localname": "CommonStockValueOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTax": {
     "auth_ref": [
      "r92",
      "r94",
      "r95",
      "r107",
      "r700",
      "r720"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent",
        "totalLabel": "Comprehensive income (loss) attributable to Cliffs shareholders"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r92",
      "r94",
      "r106",
      "r570",
      "r571",
      "r589",
      "r699",
      "r719"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest",
        "negatedTerseLabel": "Comprehensive income attributable to noncontrolling interests"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r92",
      "r94",
      "r105",
      "r569",
      "r589",
      "r698",
      "r718"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest",
        "totalLabel": "Comprehensive income (loss)",
        "verboseLabel": "Comprehensive income (loss)"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNoteTextBlock": {
     "auth_ref": [
      "r104",
      "r116",
      "r697",
      "r717"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.",
        "label": "Comprehensive Income (Loss) Note [Text Block]",
        "terseLabel": "ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)"
       }
      }
     },
     "localname": "ComprehensiveIncomeNoteTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSS"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ConsolidationPolicyTextBlock": {
     "auth_ref": [
      "r142",
      "r574"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting.  The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.",
        "label": "Consolidation, Policy [Policy Text Block]",
        "terseLabel": "Basis of consolidation"
       }
      }
     },
     "localname": "ConsolidationPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ConstructionInProgressMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.",
        "label": "Construction in Progress [Member]",
        "terseLabel": "Construction in progress"
       }
      }
     },
     "localname": "ConstructionInProgressMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ConvertibleDebtSecuritiesMember": {
     "auth_ref": [
      "r443"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt securities that can be exchanged for equity of the debt issuer at the option of the issuer or the holder.",
        "label": "Convertible Debt Securities [Member]",
        "terseLabel": "Convertible Debt Securities"
       }
      }
     },
     "localname": "ConvertibleDebtSecuritiesMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CorporateNonSegmentMember": {
     "auth_ref": [
      "r218",
      "r219",
      "r220",
      "r221",
      "r223",
      "r229",
      "r231"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment.",
        "label": "Corporate, Non-Segment [Member]",
        "terseLabel": "Corporate, Non-Segment"
       }
      }
     },
     "localname": "CorporateNonSegmentMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CostOfGoodsAndServicesSold": {
     "auth_ref": [
      "r112",
      "r667"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.",
        "label": "Cost of Goods and Services Sold",
        "negatedLabel": "Cost of goods sold"
       }
      }
     },
     "localname": "CostOfGoodsAndServicesSold",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostsAndExpenses": {
     "auth_ref": [
      "r109"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total costs of sales and operating expenses for the period.",
        "label": "Costs and Expenses",
        "negatedTotalLabel": "Total operating costs"
       }
      }
     },
     "localname": "CostsAndExpenses",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostsAndExpensesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Costs and Expenses [Abstract]",
        "terseLabel": "Operating costs:"
       }
      }
     },
     "localname": "CostsAndExpensesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CustomerRelationshipsMember": {
     "auth_ref": [
      "r556"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships.",
        "label": "Customer Relationships [Member]",
        "terseLabel": "Customer relationships"
       }
      }
     },
     "localname": "CustomerRelationshipsMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelIntangibleAssetsandLiabilitiesDetails",
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Disclosure [Abstract]",
        "terseLabel": "Debt Disclosure [Abstract]"
       }
      }
     },
     "localname": "DebtDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtDisclosureTextBlock": {
     "auth_ref": [
      "r143",
      "r332",
      "r333",
      "r334",
      "r335",
      "r336",
      "r337",
      "r338",
      "r343",
      "r350",
      "r351",
      "r353",
      "r364"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.",
        "label": "Debt Disclosure [Text Block]",
        "terseLabel": "DEBT AND CREDIT FACILITIES"
       }
      }
     },
     "localname": "DebtDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIES"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DebtInstrumentAxis": {
     "auth_ref": [
      "r30",
      "r31",
      "r33",
      "r146",
      "r152",
      "r326",
      "r327",
      "r328",
      "r329",
      "r330",
      "r331",
      "r333",
      "r339",
      "r340",
      "r341",
      "r342",
      "r344",
      "r345",
      "r346",
      "r347",
      "r348",
      "r349",
      "r357",
      "r358",
      "r359",
      "r360",
      "r641",
      "r688",
      "r689",
      "r706"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.",
        "label": "Debt Instrument [Axis]",
        "terseLabel": "Debt Instrument [Axis]"
       }
      }
     },
     "localname": "DebtInstrumentAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails",
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails",
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentCarryingAmount": {
     "auth_ref": [
      "r33",
      "r354",
      "r689",
      "r706"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_LongTermDebt",
       "weight": 1.0
      },
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.",
        "label": "Long-term Debt, Gross",
        "terseLabel": "Total Principal Amount",
        "totalLabel": "Total maturities of debt"
       }
      }
     },
     "localname": "DebtInstrumentCarryingAmount",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentInterestRateEffectivePercentage": {
     "auth_ref": [
      "r64",
      "r356",
      "r640",
      "r641"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.",
        "label": "Debt Instrument, Interest Rate, Effective Percentage",
        "terseLabel": "Annual Effective Interest Rate"
       }
      }
     },
     "localname": "DebtInstrumentInterestRateEffectivePercentage",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentInterestRateStatedPercentage": {
     "auth_ref": [
      "r64",
      "r327"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.",
        "label": "Debt Instrument, Interest Rate, Stated Percentage",
        "terseLabel": "Stated interest rate"
       }
      }
     },
     "localname": "DebtInstrumentInterestRateStatedPercentage",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Debt Instrument [Line Items]",
        "terseLabel": "Debt Instrument [Line Items]"
       }
      }
     },
     "localname": "DebtInstrumentLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentNameDomain": {
     "auth_ref": [
      "r65",
      "r146",
      "r152",
      "r326",
      "r327",
      "r328",
      "r329",
      "r330",
      "r331",
      "r333",
      "r339",
      "r340",
      "r341",
      "r342",
      "r344",
      "r345",
      "r346",
      "r347",
      "r348",
      "r349",
      "r357",
      "r358",
      "r359",
      "r360",
      "r641"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.",
        "label": "Debt Instrument, Name [Domain]",
        "terseLabel": "Debt Instrument, Name [Domain]"
       }
      }
     },
     "localname": "DebtInstrumentNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails",
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails",
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtInstrumentTable": {
     "auth_ref": [
      "r65",
      "r146",
      "r152",
      "r326",
      "r327",
      "r328",
      "r329",
      "r330",
      "r331",
      "r333",
      "r339",
      "r340",
      "r341",
      "r342",
      "r344",
      "r345",
      "r346",
      "r347",
      "r348",
      "r349",
      "r352",
      "r357",
      "r358",
      "r359",
      "r360",
      "r386",
      "r389",
      "r390",
      "r391",
      "r639",
      "r640",
      "r641",
      "r642",
      "r705"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
        "label": "Schedule of Long-term Debt Instruments [Table]",
        "terseLabel": "Schedule of Long-term Debt Instruments [Table]"
       }
      }
     },
     "localname": "DebtInstrumentTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentUnamortizedDiscount": {
     "auth_ref": [
      "r339",
      "r639",
      "r642"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_LongTermDebt",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after accumulated amortization, of debt discount.",
        "label": "Debt Instrument, Unamortized Discount",
        "negatedTerseLabel": "Unamortized (Discounts)"
       }
      }
     },
     "localname": "DebtInstrumentUnamortizedDiscount",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentUnamortizedPremium": {
     "auth_ref": [
      "r339",
      "r639",
      "r642"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_LongTermDebt",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after accumulated amortization, of debt premium.",
        "label": "Debt Instrument, Unamortized Premium",
        "terseLabel": "Unamortized Premiums"
       }
      }
     },
     "localname": "DebtInstrumentUnamortizedPremium",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtLongtermAndShorttermCombinedAmount": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents the aggregate of total long-term debt, including current maturities and short-term debt.",
        "label": "Debt, Long-term and Short-term, Combined Amount",
        "terseLabel": "Debt, Long-term and Short-term, Combined Amount"
       }
      }
     },
     "localname": "DebtLongtermAndShorttermCombinedAmount",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxAssetsNet": {
     "auth_ref": [
      "r518",
      "r519"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 4.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.",
        "label": "Deferred Income Tax Assets, Net",
        "terseLabel": "Deferred income taxes"
       }
      }
     },
     "localname": "DeferredIncomeTaxAssetsNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r137",
      "r148",
      "r525",
      "r532",
      "r533",
      "r534"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.",
        "label": "Deferred Income Tax Expense (Benefit)",
        "terseLabel": "Deferred income taxes"
       }
      }
     },
     "localname": "DeferredIncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses": {
     "auth_ref": [
      "r420",
      "r458",
      "r482",
      "r488",
      "r489"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.",
        "label": "Defined Benefit Plan, Amortization of Gain (Loss)",
        "negatedTerseLabel": "Net actuarial loss"
       }
      }
     },
     "localname": "DefinedBenefitPlanAmortizationOfGainsLosses",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit": {
     "auth_ref": [
      "r420",
      "r459",
      "r483",
      "r488",
      "r489"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.",
        "label": "Defined Benefit Plan, Amortization of Prior Service Cost (Credit)",
        "terseLabel": "Prior service credits"
       }
      }
     },
     "localname": "DefinedBenefitPlanAmortizationOfPriorServiceCostCredit",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": {
     "auth_ref": [
      "r420",
      "r457",
      "r481",
      "r488",
      "r489"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.",
        "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets",
        "negatedTerseLabel": "Expected return on plan assets"
       }
      }
     },
     "localname": "DefinedBenefitPlanExpectedReturnOnPlanAssets",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanInterestCost": {
     "auth_ref": [
      "r420",
      "r424",
      "r456",
      "r480",
      "r488",
      "r489"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cost recognized for passage of time related to defined benefit plan.",
        "label": "Defined Benefit Plan, Interest Cost",
        "terseLabel": "Interest cost"
       }
      }
     },
     "localname": "DefinedBenefitPlanInterestCost",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": {
     "auth_ref": [
      "r454",
      "r478",
      "r488",
      "r489"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan.",
        "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)",
        "totalLabel": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total"
       }
      }
     },
     "localname": "DefinedBenefitPlanNetPeriodicBenefitCost",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanServiceCost": {
     "auth_ref": [
      "r422",
      "r455",
      "r479",
      "r488",
      "r489"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.",
        "label": "Defined Benefit Plan, Service Cost",
        "terseLabel": "Service cost"
       }
      }
     },
     "localname": "DefinedBenefitPlanServiceCost",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable": {
     "auth_ref": [
      "r474",
      "r475",
      "r476",
      "r477",
      "r488"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosures and provisions pertaining to defined benefit pension plans or other postretirement defined benefit plans. The arrangements are generally based on terms and conditions stipulated by the entity, and which contain a promise by the employer to pay certain amounts or awards at designated future dates, including a period after retirement, upon compliance with stipulated requirements. Excludes disclosures pertaining to defined contribution plans.",
        "label": "Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]",
        "terseLabel": "Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]"
       }
      }
     },
     "localname": "DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]",
        "terseLabel": "Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]"
       }
      }
     },
     "localname": "DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_Depreciation": {
     "auth_ref": [
      "r137",
      "r276"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.",
        "label": "Depreciation",
        "terseLabel": "Depreciation and depletion expense"
       }
      }
     },
     "localname": "Depreciation",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DepreciationDepletionAndAmortization": {
     "auth_ref": [
      "r137",
      "r208"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.",
        "label": "Depreciation, Depletion and Amortization",
        "negatedTerseLabel": "Depreciation, depletion and amortization",
        "terseLabel": "Depreciation, depletion and amortization"
       }
      }
     },
     "localname": "DepreciationDepletionAndAmortization",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeContractTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.",
        "label": "Derivative Contract [Domain]",
        "terseLabel": "Derivative Contract [Domain]"
       }
      }
     },
     "localname": "DerivativeContractTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DerivativeInstrumentRiskAxis": {
     "auth_ref": [
      "r78",
      "r592",
      "r593",
      "r597",
      "r600"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of derivative contract.",
        "label": "Derivative Instrument [Axis]",
        "terseLabel": "Derivative Instrument [Axis]"
       }
      }
     },
     "localname": "DerivativeInstrumentRiskAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": {
     "auth_ref": [
      "r596",
      "r598"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.",
        "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net",
        "terseLabel": "Derivative revenue"
       }
      }
     },
     "localname": "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DisaggregationOfRevenueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Disaggregation of Revenue [Line Items]",
        "terseLabel": "Disaggregation of Revenue [Line Items]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESNarrativeDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTable": {
     "auth_ref": [
      "r404",
      "r406",
      "r407",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.",
        "label": "Disaggregation of Revenue [Table]",
        "terseLabel": "Disaggregation of Revenue [Table]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESNarrativeDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTableTextBlock": {
     "auth_ref": [
      "r404"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.",
        "label": "Disaggregation of Revenue [Table Text Block]",
        "terseLabel": "Revenues from Product Sales and Services"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_EarningsPerShareBasic",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.",
        "label": "Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share",
        "verboseLabel": "Discontinued operations (in dollars per share)"
       }
      }
     },
     "localname": "DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_EarningsPerShareDiluted",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.",
        "label": "Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share",
        "verboseLabel": "Discontinued operations (in dollars per share)"
       }
      }
     },
     "localname": "DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_DividendsCommonStock": {
     "auth_ref": [
      "r392",
      "r704"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).",
        "label": "Dividends, Common Stock",
        "negatedTerseLabel": "Common stock dividends"
       }
      }
     },
     "localname": "DividendsCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DividendsCommonStockAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividends, Common Stock [Abstract]",
        "terseLabel": "Dividends, Common Stock [Abstract]"
       }
      }
     },
     "localname": "DividendsCommonStockAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKDividendsDeclaredDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DividendsDeclaredTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of information related to dividends declared, including paid and unpaid dividends.",
        "label": "Dividends Declared [Table Text Block]",
        "terseLabel": "Dividends Declared"
       }
      }
     },
     "localname": "DividendsDeclaredTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DueFromRelatedPartiesCurrent": {
     "auth_ref": [
      "r18",
      "r26",
      "r39",
      "r151",
      "r313",
      "r315",
      "r316",
      "r322",
      "r323",
      "r324",
      "r652"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).",
        "label": "Due from Related Parties, Current",
        "terseLabel": "Accounts receivable, net"
       }
      }
     },
     "localname": "DueFromRelatedPartiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/RELATEDPARTIESSummaryOfRelatedPartyTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DueToRelatedPartiesCurrent": {
     "auth_ref": [
      "r58",
      "r151",
      "r313",
      "r315",
      "r316",
      "r322",
      "r323",
      "r324",
      "r652"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Due to Related Parties, Current",
        "negatedTerseLabel": "Accounts payable"
       }
      }
     },
     "localname": "DueToRelatedPartiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/RELATEDPARTIESSummaryOfRelatedPartyTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EarningsPerShareAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share [Abstract]",
        "terseLabel": "Earnings (loss) per common share attributable to Cliffs shareholders - basic"
       }
      }
     },
     "localname": "EarningsPerShareAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareBasic": {
     "auth_ref": [
      "r108",
      "r161",
      "r162",
      "r163",
      "r164",
      "r165",
      "r170",
      "r173",
      "r184",
      "r187",
      "r188",
      "r192",
      "r193",
      "r611",
      "r612",
      "r701",
      "r721"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.",
        "label": "Earnings Per Share, Basic",
        "totalLabel": "Earnings (Loss) per Common Share - Basic (in dollars per share)",
        "verboseLabel": "Earnings (Loss) per Common Share - Basic (in dollars per share)"
       }
      }
     },
     "localname": "EarningsPerShareBasic",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareBasicAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share, Basic [Abstract]",
        "terseLabel": "Earnings Per Share, Basic [Abstract]"
       }
      }
     },
     "localname": "EarningsPerShareBasicAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareDiluted": {
     "auth_ref": [
      "r108",
      "r161",
      "r162",
      "r163",
      "r164",
      "r165",
      "r173",
      "r184",
      "r187",
      "r188",
      "r192",
      "r193",
      "r611",
      "r612",
      "r701",
      "r721"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.",
        "label": "Earnings Per Share, Diluted",
        "totalLabel": "Earnings (Loss) per Common Share - Diluted (in dollars per share)",
        "verboseLabel": "Earnings (Loss) per Common Share - Diluted (in dollars per share)"
       }
      }
     },
     "localname": "EarningsPerShareDiluted",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareDilutedAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share, Diluted [Abstract]",
        "terseLabel": "Earnings (loss) per common share attributable to Cliffs shareholders - diluted",
        "verboseLabel": "Earnings Per Share, Diluted [Abstract]"
       }
      }
     },
     "localname": "EarningsPerShareDilutedAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareTextBlock": {
     "auth_ref": [
      "r189",
      "r190",
      "r191",
      "r195"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for earnings per share.",
        "label": "Earnings Per Share [Text Block]",
        "terseLabel": "EARNINGS PER SHARE"
       }
      }
     },
     "localname": "EarningsPerShareTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHARE"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EffectiveIncomeTaxRateContinuingOperations": {
     "auth_ref": [
      "r521"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Effective Income Tax Rate Reconciliation, Percent",
        "terseLabel": "Effective tax rate before discrete items"
       }
      }
     },
     "localname": "EffectiveIncomeTaxRateContinuingOperations",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/INCOMETAXESNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": {
     "auth_ref": [
      "r149",
      "r521",
      "r535"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).",
        "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent",
        "terseLabel": "Federal statutory income tax rate"
       }
      }
     },
     "localname": "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/INCOMETAXESNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_EmployeeRelatedLiabilitiesCurrent": {
     "auth_ref": [
      "r62"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Employee-related Liabilities, Current",
        "terseLabel": "Accrued employment costs"
       }
      }
     },
     "localname": "EmployeeRelatedLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EnvironmentalExitCostLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Environmental Exit Cost [Line Items]",
        "terseLabel": "Environmental Exit Cost [Line Items]"
       }
      }
     },
     "localname": "EnvironmentalExitCostLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EquipmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tangible personal property used to produce goods and services.",
        "label": "Equipment [Member]",
        "terseLabel": "Equipment"
       }
      }
     },
     "localname": "EquipmentMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity [Abstract]",
        "terseLabel": "Equity [Abstract]"
       }
      }
     },
     "localname": "EquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EquityComponentDomain": {
     "auth_ref": [
      "r2",
      "r96",
      "r97",
      "r98",
      "r154",
      "r155",
      "r156",
      "r158",
      "r166",
      "r168",
      "r196",
      "r250",
      "r385",
      "r392",
      "r512",
      "r513",
      "r514",
      "r528",
      "r529",
      "r610",
      "r631",
      "r632",
      "r633",
      "r634",
      "r635",
      "r637",
      "r728",
      "r729",
      "r730",
      "r755"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.",
        "label": "Equity Component [Domain]",
        "terseLabel": "Equity Component [Domain]"
       }
      }
     },
     "localname": "EquityComponentDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EquityMethodInvestmentOwnershipPercentage": {
     "auth_ref": [
      "r243"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.",
        "label": "Equity Method Investment, Ownership Percentage",
        "terseLabel": "Equity Method Investment, Ownership Percentage"
       }
      }
     },
     "localname": "EquityMethodInvestmentOwnershipPercentage",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/RELATEDPARTIESNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_EquityMethodInvestmentsPolicy": {
     "auth_ref": [
      "r54",
      "r130",
      "r244",
      "r621"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for equity method of accounting for investments and other interests. Investment includes, but is not limited to, unconsolidated subsidiary, corporate joint venture, noncontrolling interest in real estate venture, limited partnership, and limited liability company. Information includes, but is not limited to, ownership percentage, reason equity method is or is not considered appropriate, and accounting policy election for distribution received.",
        "label": "Equity Method Investments [Policy Text Block]",
        "terseLabel": "Investment in Affiliates"
       }
      }
     },
     "localname": "EquityMethodInvestmentsPolicy",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EquitySecuritiesByIndustryAxis": {
     "auth_ref": [
      "r257"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by industry sector, examples include but are not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate.",
        "label": "Industry Sector [Axis]",
        "terseLabel": "Industry Sector [Axis]"
       }
      }
     },
     "localname": "EquitySecuritiesByIndustryAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EquitySecuritiesIndustryMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Industry sector consisting of government, private and corporate entities engaged in business activities, including but not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate.",
        "label": "Industry Sector [Domain]",
        "terseLabel": "Industry Sector [Domain]"
       }
      }
     },
     "localname": "EquitySecuritiesIndustryMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EstimateOfFairValueFairValueDisclosureMember": {
     "auth_ref": [
      "r341",
      "r357",
      "r358",
      "r618"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured as an estimate of fair value.",
        "label": "Estimate of Fair Value Measurement [Member]",
        "terseLabel": "Fair Value"
       }
      }
     },
     "localname": "EstimateOfFairValueFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ExtinguishmentOfDebtAmount": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Gross amount of debt extinguished.",
        "label": "Extinguishment of Debt, Amount",
        "terseLabel": "Debt Extinguished"
       }
      }
     },
     "localname": "ExtinguishmentOfDebtAmount",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ExtinguishmentOfDebtLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Extinguishment of Debt [Line Items]",
        "terseLabel": "Extinguishment of Debt [Line Items]"
       }
      }
     },
     "localname": "ExtinguishmentOfDebtLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAdjustmentToInventoryMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value adjustment to acquisition-date inventory allocated (included) to (in) reported pro forma earnings (supplemental pro forma information).",
        "label": "Fair Value Adjustment to Inventory [Member]",
        "terseLabel": "Fair Value Adjustment to Inventory"
       }
      }
     },
     "localname": "FairValueAdjustmentToInventoryMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSProFormaInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]",
        "terseLabel": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"
       }
      }
     },
     "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByBalanceSheetGroupingTable": {
     "auth_ref": [
      "r613",
      "r619",
      "r620"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.",
        "label": "Fair Value, by Balance Sheet Grouping [Table]",
        "terseLabel": "Fair Value, by Balance Sheet Grouping [Table]"
       }
      }
     },
     "localname": "FairValueByBalanceSheetGroupingTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "auth_ref": [
      "r341",
      "r357",
      "r358",
      "r443",
      "r445",
      "r446",
      "r447",
      "r448",
      "r449",
      "r450",
      "r488",
      "r614",
      "r664",
      "r665",
      "r666"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.",
        "label": "Fair Value Hierarchy and NAV [Axis]",
        "terseLabel": "Fair Value Hierarchy and NAV [Axis]"
       }
      }
     },
     "localname": "FairValueByFairValueHierarchyLevelAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByMeasurementBasisAxis": {
     "auth_ref": [
      "r341",
      "r357",
      "r358",
      "r613",
      "r616"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by measurement basis.",
        "label": "Measurement Basis [Axis]",
        "terseLabel": "Measurement Basis [Axis]"
       }
      }
     },
     "localname": "FairValueByMeasurementBasisAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosureItemAmountsDomain": {
     "auth_ref": [
      "r341",
      "r357",
      "r358"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value.",
        "label": "Fair Value Measurement [Domain]",
        "terseLabel": "Fair Value Measurement [Domain]"
       }
      }
     },
     "localname": "FairValueDisclosureItemAmountsDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueDisclosuresAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Disclosures [Abstract]",
        "terseLabel": "Fair Value Disclosures [Abstract]"
       }
      }
     },
     "localname": "FairValueDisclosuresAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosuresTextBlock": {
     "auth_ref": [
      "r615"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.",
        "label": "Fair Value Disclosures [Text Block]",
        "terseLabel": "FAIR VALUE MEASUREMENTS"
       }
      }
     },
     "localname": "FairValueDisclosuresTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTS"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueInputsLevel1Member": {
     "auth_ref": [
      "r341",
      "r443",
      "r445",
      "r450",
      "r488",
      "r614",
      "r664"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.",
        "label": "Fair Value, Inputs, Level 1 [Member]",
        "terseLabel": "Level 1"
       }
      }
     },
     "localname": "FairValueInputsLevel1Member",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel2Member": {
     "auth_ref": [
      "r341",
      "r357",
      "r358",
      "r443",
      "r445",
      "r450",
      "r488",
      "r614",
      "r665"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.",
        "label": "Fair Value, Inputs, Level 2 [Member]",
        "terseLabel": "Level 2"
       }
      }
     },
     "localname": "FairValueInputsLevel2Member",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
     "auth_ref": [
      "r341",
      "r357",
      "r358",
      "r443",
      "r445",
      "r446",
      "r447",
      "r448",
      "r449",
      "r450",
      "r488",
      "r664",
      "r665",
      "r666"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.",
        "label": "Fair Value Hierarchy and NAV [Domain]",
        "terseLabel": "Fair Value Hierarchy and NAV [Domain]"
       }
      }
     },
     "localname": "FairValueMeasurementsFairValueHierarchyDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FinanceLeasePrincipalPayments": {
     "auth_ref": [
      "r644",
      "r645"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 8.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow for principal payment on finance lease.",
        "label": "Finance Lease, Principal Payments",
        "negatedTerseLabel": "Repayments of leased liabilities"
       }
      }
     },
     "localname": "FinanceLeasePrincipalPayments",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseRightOfUseAsset": {
     "auth_ref": [
      "r643"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after accumulated amortization, of right-of-use asset from finance lease.",
        "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization",
        "terseLabel": "Finance lease, right-of-use asset"
       }
      }
     },
     "localname": "FinanceLeaseRightOfUseAsset",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of finite-lived and indefinite-lived intangible assets acquired as part of a business combination.",
        "label": "Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]",
        "terseLabel": "Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination"
       }
      }
     },
     "localname": "FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": {
     "auth_ref": [
      "r271"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Accumulated Amortization",
        "negatedTerseLabel": "Finite-Lived Intangible Assets, Accumulated Amortization"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable": {
     "auth_ref": [
      "r266"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table containing detailed characteristics of finite-lived intangible assets acquired during a business combination. Finite-lived intangible assets are assets that have no physical form, but have expected future economic benefit, and are expected to be used over a defined period. Acquired finite-lived intangible assets are disclosed by major class (assets that can be grouped together because they are similar, either by their nature or by their use in operations of the Entity) and in total. Additionally, any significant residual value (the expected value of the asset at the end of its useful life) and the weighted-average amortization period are also disclosed.",
        "label": "Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table]",
        "terseLabel": "Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelIntangibleAssetsandLiabilitiesDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": {
     "auth_ref": [
      "r273"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One",
        "terseLabel": "2022"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.",
        "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year",
        "terseLabel": "Remained of 2021"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": {
     "auth_ref": [
      "r273"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five",
        "terseLabel": "2026"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": {
     "auth_ref": [
      "r273"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four",
        "terseLabel": "2025"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": {
     "auth_ref": [
      "r273"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three",
        "terseLabel": "2024"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": {
     "auth_ref": [
      "r273"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two",
        "terseLabel": "2023"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": {
     "auth_ref": [
      "r266",
      "r269",
      "r271",
      "r274",
      "r668",
      "r672"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by major type or class of finite-lived intangible assets.",
        "label": "Finite-Lived Intangible Assets by Major Class [Axis]",
        "terseLabel": "Finite-Lived Intangible Assets by Major Class [Axis]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelIntangibleAssetsandLiabilitiesDetails",
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsGross": {
     "auth_ref": [
      "r271",
      "r672"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Gross",
        "terseLabel": "Finite-Lived Intangible Assets, Gross"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsGross",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Finite-Lived Intangible Assets [Line Items]",
        "terseLabel": "Finite-Lived Intangible Assets [Line Items]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": {
     "auth_ref": [
      "r266",
      "r270"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.",
        "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]",
        "terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelIntangibleAssetsandLiabilitiesDetails",
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsNet": {
     "auth_ref": [
      "r271",
      "r668"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Net",
        "totalLabel": "Finite-Lived Intangible Assets, Net"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinitelivedIntangibleAssetsAcquired1": {
     "auth_ref": [
      "r267"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.",
        "label": "Finite-lived Intangible Assets Acquired",
        "terseLabel": "Total identifiable intangible assets"
       }
      }
     },
     "localname": "FinitelivedIntangibleAssetsAcquired1",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GainsLossesOnExtinguishmentOfDebt": {
     "auth_ref": [
      "r137",
      "r361",
      "r362"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      },
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_NonoperatingIncomeExpense",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.",
        "label": "Gain (Loss) on Extinguishment of Debt",
        "negatedTerseLabel": "Loss (gain) on extinguishment of debt",
        "terseLabel": "Gain (loss) on extinguishment of debt",
        "verboseLabel": "Gain (Loss) on Extinguishment of Debt"
       }
      }
     },
     "localname": "GainsLossesOnExtinguishmentOfDebt",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Goodwill": {
     "auth_ref": [
      "r260",
      "r261",
      "r660",
      "r686"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest",
       "weight": 1.0
      },
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 3.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill",
        "terseLabel": "Goodwill"
       }
      }
     },
     "localname": "Goodwill",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Goodwill and Intangible Assets Disclosure [Abstract]",
        "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]"
       }
      }
     },
     "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": {
     "auth_ref": [
      "r275"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for goodwill and intangible assets.",
        "label": "Goodwill and Intangible Assets Disclosure [Text Block]",
        "terseLabel": "GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES"
       }
      }
     },
     "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIES"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_GoodwillLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Goodwill [Line Items]",
        "terseLabel": "Goodwill [Line Items]"
       }
      }
     },
     "localname": "GoodwillLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_GoodwillPeriodIncreaseDecrease": {
     "auth_ref": [
      "r263"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill, Period Increase (Decrease)",
        "terseLabel": "Goodwill, period increase (decrease)"
       }
      }
     },
     "localname": "GoodwillPeriodIncreaseDecrease",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillPurchaseAccountingAdjustments": {
     "auth_ref": [
      "r262",
      "r541"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill, Purchase Accounting Adjustments",
        "terseLabel": "Measurement Period Adjustments, Goodwill"
       }
      }
     },
     "localname": "GoodwillPurchaseAccountingAdjustments",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAAllocationofConsiderationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperations": {
     "auth_ref": [
      "r111",
      "r138",
      "r161",
      "r162",
      "r163",
      "r164",
      "r181",
      "r188",
      "r568"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of income (loss) from continuing operations attributable to the parent.",
        "label": "Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",
        "terseLabel": "Net income (loss) from continuing operations attributable to Cliffs shareholders"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperations",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": {
     "auth_ref": [
      "r102",
      "r213",
      "r219",
      "r223",
      "r226",
      "r229",
      "r685",
      "r694",
      "r702",
      "r722"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.",
        "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest",
        "totalLabel": "Income (loss) from continuing operations before income taxes"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r147",
      "r157",
      "r213",
      "r219",
      "r223",
      "r226",
      "r229",
      "r246",
      "r310",
      "r311",
      "r312",
      "r315",
      "r316",
      "r317",
      "r319",
      "r321",
      "r323",
      "r324",
      "r569",
      "r612",
      "r621"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_ProfitLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.",
        "label": "Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",
        "totalLabel": "Income (loss) from continuing operations",
        "verboseLabel": "Income (loss) from continuing operations"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsPerBasicShare": {
     "auth_ref": [
      "r100",
      "r108",
      "r157",
      "r161",
      "r162",
      "r163",
      "r164",
      "r173",
      "r184",
      "r187",
      "r612",
      "r693",
      "r695",
      "r701",
      "r715"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_EarningsPerShareBasic",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.",
        "label": "Income (Loss) from Continuing Operations, Per Basic Share",
        "verboseLabel": "Continuing operations (in dollars per share)"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsPerBasicShare",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare": {
     "auth_ref": [
      "r100",
      "r108",
      "r157",
      "r161",
      "r162",
      "r163",
      "r164",
      "r173",
      "r184",
      "r187",
      "r188",
      "r612",
      "r701",
      "r715",
      "r717",
      "r721"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_EarningsPerShareDiluted",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.",
        "label": "Income (Loss) from Continuing Operations, Per Diluted Share",
        "verboseLabel": "Continuing operations (in dollars per share)"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsPerDilutedShare",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity": {
     "auth_ref": [
      "r5",
      "r6",
      "r7",
      "r8",
      "r9",
      "r11",
      "r12",
      "r569"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_ProfitLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.",
        "label": "Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",
        "terseLabel": "Income from discontinued operations, net of tax",
        "verboseLabel": "Impact of discontinued operations"
       }
      }
     },
     "localname": "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeStatementAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Statement [Abstract]",
        "terseLabel": "Income Statement [Abstract]"
       }
      }
     },
     "localname": "IncomeStatementAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationAxis": {
     "auth_ref": [
      "r280",
      "r295"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by location in the income statement.",
        "label": "Income Statement Location [Axis]",
        "terseLabel": "Income Statement Location [Axis]"
       }
      }
     },
     "localname": "IncomeStatementLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSNarrativeDetails",
      "http://www.clevelandcliffs.com/role/REVENUESNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationDomain": {
     "auth_ref": [
      "r295"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Location in the income statement.",
        "label": "Income Statement Location [Domain]",
        "terseLabel": "Income Statement Location [Domain]"
       }
      }
     },
     "localname": "IncomeStatementLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSNarrativeDetails",
      "http://www.clevelandcliffs.com/role/REVENUESNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeTaxDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Tax Disclosure [Abstract]",
        "terseLabel": "Income Tax Disclosure [Abstract]"
       }
      }
     },
     "localname": "IncomeTaxDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxDisclosureTextBlock": {
     "auth_ref": [
      "r149",
      "r522",
      "r523",
      "r524",
      "r530",
      "r536",
      "r538",
      "r539",
      "r540"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.",
        "label": "Income Tax Disclosure [Text Block]",
        "terseLabel": "INCOME TAXES"
       }
      }
     },
     "localname": "IncomeTaxDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/INCOMETAXES"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r150",
      "r167",
      "r168",
      "r211",
      "r520",
      "r531",
      "r537",
      "r723"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Income Tax Expense (Benefit)",
        "negatedLabel": "Income tax benefit (expense)"
       }
      }
     },
     "localname": "IncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxesPaid": {
     "auth_ref": [
      "r133",
      "r140"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.",
        "label": "Income Taxes Paid",
        "terseLabel": "Taxes paid on income"
       }
      }
     },
     "localname": "IncomeTaxesPaid",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": {
     "auth_ref": [
      "r136"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 13.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.",
        "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities",
        "terseLabel": "Payables, accrued expenses and other liabilities"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets": {
     "auth_ref": [
      "r136"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 10.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in receivables, and operating assets classified as other.",
        "label": "Increase (Decrease) in Accounts Receivable and Other Operating Assets",
        "negatedTerseLabel": "Receivables and other assets"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInDeferredRevenue": {
     "auth_ref": [
      "r136"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.",
        "label": "Increase (Decrease) in Deferred Revenue",
        "terseLabel": "Changes in deferred revenue"
       }
      }
     },
     "localname": "IncreaseDecreaseInDeferredRevenue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInInventories": {
     "auth_ref": [
      "r136"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 11.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.",
        "label": "Increase (Decrease) in Inventories",
        "negatedLabel": "Inventories"
       }
      }
     },
     "localname": "IncreaseDecreaseInInventories",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Operating Capital [Abstract]",
        "terseLabel": "Changes in operating assets and liabilities, net of business combination:"
       }
      }
     },
     "localname": "IncreaseDecreaseInOperatingCapitalAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]",
        "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]"
       }
      }
     },
     "localname": "IncreaseDecreaseInStockholdersEquityRollForward",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities": {
     "auth_ref": [
      "r178",
      "r179",
      "r188"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.",
        "label": "Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities",
        "terseLabel": "Convertible senior notes (in shares)"
       }
      }
     },
     "localname": "IncrementalCommonSharesAttributableToConversionOfDebtSecurities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails",
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock": {
     "auth_ref": [
      "r178",
      "r179",
      "r188"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.",
        "label": "Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock",
        "terseLabel": "Redeemable preferred shares (in shares)"
       }
      }
     },
     "localname": "IncrementalCommonSharesAttributableToConversionOfPreferredStock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": {
     "auth_ref": [
      "r174",
      "r175",
      "r176",
      "r188"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.",
        "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements",
        "terseLabel": "Employee stock plans (in shares)"
       }
      }
     },
     "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_InterestCostsCapitalized": {
     "auth_ref": [
      "r638"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of interest capitalized during the period.",
        "label": "Interest Costs Capitalized",
        "terseLabel": "Capitalized interest"
       }
      }
     },
     "localname": "InterestCostsCapitalized",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestIncomeExpenseNonoperatingNet": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_NonoperatingIncomeExpense",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net amount of nonoperating interest income (expense).",
        "label": "Interest Income (Expense), Nonoperating, Net",
        "terseLabel": "Interest expense, net"
       }
      }
     },
     "localname": "InterestIncomeExpenseNonoperatingNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestPaidNet": {
     "auth_ref": [
      "r128",
      "r132",
      "r140"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.",
        "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities",
        "terseLabel": "Interest paid on debt obligations net of capitalized interest"
       }
      }
     },
     "localname": "InterestPaidNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IntersegmentEliminationMember": {
     "auth_ref": [
      "r205",
      "r218",
      "r219",
      "r220",
      "r221",
      "r223",
      "r225",
      "r229"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Eliminating entries used in operating segment consolidation.",
        "label": "Intersegment Eliminations [Member]",
        "terseLabel": "Intersegment Eliminations"
       }
      }
     },
     "localname": "IntersegmentEliminationMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSProFormaInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves": {
     "auth_ref": [
      "r47",
      "r48",
      "r259"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregated amount of merchandise or goods held by the entity and readily available for future sale plus items held by the entity which are partially complete or in the process of being readied for future sale. This amount is net of valuation reserves and adjustments.",
        "label": "Inventory, Finished Goods and Work in Process, Net of Reserves",
        "totalLabel": "Total product inventories"
       }
      }
     },
     "localname": "InventoryFinishedGoodsAndWorkInProcessNetOfReserves",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryFinishedGoodsNetOfReserves": {
     "auth_ref": [
      "r47",
      "r259"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.",
        "label": "Inventory, Finished Goods, Net of Reserves",
        "terseLabel": "Finished and semi-finished goods"
       }
      }
     },
     "localname": "InventoryFinishedGoodsNetOfReserves",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryNet": {
     "auth_ref": [
      "r16",
      "r75",
      "r660"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 3.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.",
        "label": "Inventory, Net",
        "terseLabel": "Inventories",
        "totalLabel": "Inventories"
       }
      }
     },
     "localname": "InventoryNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition",
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryRawMaterialsNetOfReserves": {
     "auth_ref": [
      "r49",
      "r259"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.",
        "label": "Inventory, Raw Materials, Net of Reserves",
        "terseLabel": "Raw materials"
       }
      }
     },
     "localname": "InventoryRawMaterialsNetOfReserves",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventorySuppliesNetOfReserves": {
     "auth_ref": [
      "r74",
      "r258"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.",
        "label": "Inventory, Supplies, Net of Reserves",
        "terseLabel": "Manufacturing supplies and critical spares"
       }
      }
     },
     "localname": "InventorySuppliesNetOfReserves",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures": {
     "auth_ref": [
      "r54"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of investment in equity method investee and investment in and advance to affiliate.",
        "label": "Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures",
        "terseLabel": "Investment in affiliates"
       }
      }
     },
     "localname": "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LetterOfCreditMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A document typically issued by a financial institution which acts as a guarantee of payment to a beneficiary, or as the source of payment for a specific transaction (for example, wiring funds to a foreign exporter if and when specified merchandise is accepted pursuant to the terms of the letter of credit).",
        "label": "Letter of Credit [Member]",
        "terseLabel": "Letter of Credit"
       }
      }
     },
     "localname": "LetterOfCreditMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_Liabilities": {
     "auth_ref": [
      "r61",
      "r147",
      "r221",
      "r246",
      "r310",
      "r311",
      "r312",
      "r315",
      "r316",
      "r317",
      "r319",
      "r321",
      "r323",
      "r324",
      "r573",
      "r580",
      "r581",
      "r621",
      "r658",
      "r659"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.",
        "label": "Liabilities",
        "totalLabel": "TOTAL LIABILITIES"
       }
      }
     },
     "localname": "Liabilities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities [Abstract]",
        "verboseLabel": "LIABILITIES AND EQUITY"
       }
      }
     },
     "localname": "LiabilitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquity": {
     "auth_ref": [
      "r46",
      "r147",
      "r246",
      "r621",
      "r660",
      "r691",
      "r712"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.",
        "label": "Liabilities and Equity",
        "totalLabel": "TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND EQUITY"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesCurrent": {
     "auth_ref": [
      "r63",
      "r147",
      "r246",
      "r310",
      "r311",
      "r312",
      "r315",
      "r316",
      "r317",
      "r319",
      "r321",
      "r323",
      "r324",
      "r573",
      "r580",
      "r581",
      "r621",
      "r658",
      "r659",
      "r660"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 1.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.",
        "label": "Liabilities, Current",
        "totalLabel": "Total current liabilities"
       }
      }
     },
     "localname": "LiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities, Current [Abstract]",
        "terseLabel": "Current liabilities:"
       }
      }
     },
     "localname": "LiabilitiesCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesNoncurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities, Noncurrent [Abstract]",
        "terseLabel": "Non-current liabilities:"
       }
      }
     },
     "localname": "LiabilitiesNoncurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCredit": {
     "auth_ref": [
      "r33",
      "r689",
      "r706"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.",
        "label": "Long-term Line of Credit",
        "negatedTerseLabel": "Long-term Line of Credit",
        "terseLabel": "Long-term Line of Credit"
       }
      }
     },
     "localname": "LineOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityCovenantCompliance": {
     "auth_ref": [
      "r29",
      "r32"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identification of whether the entity has been in compliance with any credit facility debt covenants during the period.",
        "label": "Line of Credit Facility, Covenant Compliance",
        "terseLabel": "Covenant compliance"
       }
      }
     },
     "localname": "LineOfCreditFacilityCovenantCompliance",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity": {
     "auth_ref": [
      "r59"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.",
        "label": "Line of Credit Facility, Current Borrowing Capacity",
        "terseLabel": "Available borrowing base on ABL Facility"
       }
      }
     },
     "localname": "LineOfCreditFacilityCurrentBorrowingCapacity",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Line of Credit Facility [Line Items]",
        "terseLabel": "Line of Credit Facility [Line Items]"
       }
      }
     },
     "localname": "LineOfCreditFacilityLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": {
     "auth_ref": [
      "r59"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.",
        "label": "Line of Credit Facility, Maximum Borrowing Capacity",
        "terseLabel": "Maximum borrowing capacity"
       }
      }
     },
     "localname": "LineOfCreditFacilityMaximumBorrowingCapacity",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity": {
     "auth_ref": [
      "r59"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).",
        "label": "Line of Credit Facility, Remaining Borrowing Capacity",
        "terseLabel": "Borrowing capacity available"
       }
      }
     },
     "localname": "LineOfCreditFacilityRemainingBorrowingCapacity",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityTable": {
     "auth_ref": [
      "r59",
      "r146"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table or schedule providing information pertaining to short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.",
        "label": "Line of Credit Facility [Table]",
        "terseLabel": "Line of Credit Facility [Table]"
       }
      }
     },
     "localname": "LineOfCreditFacilityTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCreditMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.",
        "label": "Line of Credit [Member]",
        "terseLabel": "Line of Credit"
       }
      }
     },
     "localname": "LineOfCreditMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LongTermDebt": {
     "auth_ref": [
      "r33",
      "r340",
      "r355",
      "r357",
      "r358",
      "r689",
      "r708"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.",
        "label": "Long-term Debt",
        "totalLabel": "Long-term Debt"
       }
      }
     },
     "localname": "LongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtCurrent": {
     "auth_ref": [
      "r60"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.",
        "label": "Long-term Debt, Current Maturities",
        "terseLabel": "Long-term Debt, Current Maturities"
       }
      }
     },
     "localname": "LongTermDebtCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtFairValue": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.",
        "label": "Long-term Debt, Fair Value",
        "terseLabel": "Total"
       }
      }
     },
     "localname": "LongTermDebtFairValue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": {
     "auth_ref": [
      "r152",
      "r307",
      "r345"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails": {
       "order": 6.0,
       "parentTag": "us-gaap_DebtInstrumentCarryingAmount",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Long-Term Debt, Maturity, after Year Five",
        "verboseLabel": "Thereafter"
       }
      }
     },
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": {
     "auth_ref": [
      "r152",
      "r307",
      "r345"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DebtInstrumentCarryingAmount",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Long-Term Debt, Maturity, Year One",
        "terseLabel": "2021 (remaining period of year)"
       }
      }
     },
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": {
     "auth_ref": [
      "r152",
      "r307",
      "r345"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_DebtInstrumentCarryingAmount",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Long-Term Debt, Maturity, Year Five",
        "terseLabel": "2025"
       }
      }
     },
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": {
     "auth_ref": [
      "r152",
      "r307",
      "r345"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_DebtInstrumentCarryingAmount",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Long-Term Debt, Maturity, Year Four",
        "terseLabel": "2024"
       }
      }
     },
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": {
     "auth_ref": [
      "r152",
      "r307",
      "r345"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_DebtInstrumentCarryingAmount",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Long-Term Debt, Maturity, Year Three",
        "terseLabel": "2023"
       }
      }
     },
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": {
     "auth_ref": [
      "r152",
      "r307",
      "r345"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DebtInstrumentCarryingAmount",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Long-Term Debt, Maturity, Year Two",
        "terseLabel": "2022"
       }
      }
     },
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtNoncurrent": {
     "auth_ref": [
      "r65"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 2.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.",
        "label": "Long-term Debt, Excluding Current Maturities",
        "terseLabel": "Total long-term debt",
        "verboseLabel": "Long-term debt"
       }
      }
     },
     "localname": "LongTermDebtNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongtermDebtTypeAxis": {
     "auth_ref": [
      "r65"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of long-term debt.",
        "label": "Long-term Debt, Type [Axis]",
        "terseLabel": "Long-term Debt, Type [Axis]"
       }
      }
     },
     "localname": "LongtermDebtTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails",
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LongtermDebtTypeDomain": {
     "auth_ref": [
      "r65",
      "r308"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
        "label": "Long-term Debt, Type [Domain]",
        "terseLabel": "Long-term Debt, Type [Domain]"
       }
      }
     },
     "localname": "LongtermDebtTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails",
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock": {
     "auth_ref": [
      "r14",
      "r565"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for business combinations, including leverage buyout transactions (as applicable), and divestitures.  This may include a description of a business combination or divestiture (or series of individually immaterial business combinations or divestitures) completed during the period, including background, timing, and assets and liabilities recognized and reclassified or sold. This element does not include fixed asset sales and plant closings.",
        "label": "Mergers, Acquisitions and Dispositions Disclosures [Text Block]",
        "terseLabel": "ACQUISITIONS"
       }
      }
     },
     "localname": "MergersAcquisitionsAndDispositionsDisclosuresTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONS"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_MinorityInterest": {
     "auth_ref": [
      "r73",
      "r147",
      "r246",
      "r310",
      "r315",
      "r316",
      "r317",
      "r323",
      "r324",
      "r621",
      "r690",
      "r711"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).",
        "label": "Stockholders' Equity Attributable to Noncontrolling Interest",
        "negatedTerseLabel": "Noncontrolling interests",
        "terseLabel": "Noncontrolling interest"
       }
      }
     },
     "localname": "MinorityInterest",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition",
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders": {
     "auth_ref": [
      "r392"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.",
        "label": "Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders",
        "negatedTerseLabel": "Net distributions to noncontrolling interests"
       }
      }
     },
     "localname": "MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivities": {
     "auth_ref": [
      "r131"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.",
        "label": "Net Cash Provided by (Used in) Financing Activities",
        "totalLabel": "Net cash provided (used) by financing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]",
        "terseLabel": "FINANCING ACTIVITIES"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivities": {
     "auth_ref": [
      "r131"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.",
        "label": "Net Cash Provided by (Used in) Investing Activities",
        "totalLabel": "Net cash used by investing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]",
        "terseLabel": "INVESTING ACTIVITIES"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivities": {
     "auth_ref": [
      "r131",
      "r135",
      "r138"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.",
        "label": "Net Cash Provided by (Used in) Operating Activities",
        "totalLabel": "Net cash provided (used) by operating activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "OPERATING ACTIVITIES"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetIncomeLoss": {
     "auth_ref": [
      "r13",
      "r90",
      "r93",
      "r98",
      "r103",
      "r138",
      "r147",
      "r157",
      "r161",
      "r162",
      "r163",
      "r164",
      "r167",
      "r168",
      "r181",
      "r213",
      "r219",
      "r223",
      "r226",
      "r229",
      "r246",
      "r310",
      "r311",
      "r312",
      "r315",
      "r316",
      "r317",
      "r319",
      "r321",
      "r323",
      "r324",
      "r612",
      "r621",
      "r696",
      "r716"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.",
        "label": "Net Income (Loss) Attributable to Parent",
        "terseLabel": "Net income (loss) attributable to Cliffs shareholders"
       }
      }
     },
     "localname": "NetIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r90",
      "r93",
      "r98",
      "r167",
      "r168",
      "r576",
      "r588"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest.",
        "label": "Net Income (Loss) Attributable to Noncontrolling Interest",
        "negatedTerseLabel": "Income attributable to noncontrolling interest",
        "terseLabel": "Net income attributable to noncontrolling interests"
       }
      }
     },
     "localname": "NetIncomeLossAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations",
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": {
     "auth_ref": [
      "r161",
      "r162",
      "r163",
      "r164",
      "r170",
      "r171",
      "r183",
      "r188",
      "r213",
      "r219",
      "r223",
      "r226",
      "r229"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.",
        "label": "Net Income (Loss) Available to Common Stockholders, Basic",
        "totalLabel": "Net income (loss) attributable to Cliffs shareholders"
       }
      }
     },
     "localname": "NetIncomeLossAvailableToCommonStockholdersBasic",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent": {
     "auth_ref": [
      "r420"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "order": 3.0,
       "parentTag": "us-gaap_NonoperatingIncomeExpense",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.",
        "label": "Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component",
        "negatedTerseLabel": "Net periodic benefit credits other than service cost component"
       }
      }
     },
     "localname": "NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.",
        "label": "New Accounting Pronouncements, Policy [Policy Text Block]",
        "terseLabel": "Recent Accounting Pronouncements"
       }
      }
     },
     "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NoncontrollingInterestMember": {
     "auth_ref": [
      "r154",
      "r155",
      "r156",
      "r392",
      "r566"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.",
        "label": "Noncontrolling Interest [Member]",
        "terseLabel": "Non-controlling Interests"
       }
      }
     },
     "localname": "NoncontrollingInterestMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NonoperatingIncomeExpense": {
     "auth_ref": [
      "r114"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).",
        "label": "Nonoperating Income (Expense)",
        "totalLabel": "Total other expense"
       }
      }
     },
     "localname": "NonoperatingIncomeExpense",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NonoperatingIncomeExpenseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Nonoperating Income (Expense) [Abstract]",
        "terseLabel": "Other income (expense):"
       }
      }
     },
     "localname": "NonoperatingIncomeExpenseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NonrecurringAdjustmentAxis": {
     "auth_ref": [
      "r546"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information about material and nonrecurring adjustment directly attributable to the business combination(s) included in the reported pro forma revenue and earnings (supplemental pro forma information).",
        "label": "Nonrecurring Adjustment [Axis]",
        "terseLabel": "Nonrecurring Adjustment [Axis]"
       }
      }
     },
     "localname": "NonrecurringAdjustmentAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSProFormaInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NonrecurringAdjustmentDomain": {
     "auth_ref": [
      "r546"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Material, nonrecurring adjustment(s) allocated (included) to (in) reported pro forma revenue and earnings (supplemental pro forma information).",
        "label": "Nonrecurring Adjustment [Domain]",
        "terseLabel": "Nonrecurring Adjustment [Domain]"
       }
      }
     },
     "localname": "NonrecurringAdjustmentDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSProFormaInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NumberOfBusinessesAcquired": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The number of businesses acquired by the entity during the period.",
        "label": "Number of Businesses Acquired",
        "terseLabel": "Number of businesses acquired"
       }
      }
     },
     "localname": "NumberOfBusinessesAcquired",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSNarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_NumberOfOperatingSegments": {
     "auth_ref": [
      "r201"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.",
        "label": "Number of Operating Segments",
        "terseLabel": "Number of operating segments"
       }
      }
     },
     "localname": "NumberOfOperatingSegments",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_NumberOfReportableSegments": {
     "auth_ref": [
      "r201"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.",
        "label": "Number of Reportable Segments",
        "terseLabel": "Number of reportable segments"
       }
      }
     },
     "localname": "NumberOfReportableSegments",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_OperatingIncomeLoss": {
     "auth_ref": [
      "r213",
      "r219",
      "r223",
      "r226",
      "r229"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net result for the period of deducting operating expenses from operating revenues.",
        "label": "Operating Income (Loss)",
        "totalLabel": "Operating income (loss)"
       }
      }
     },
     "localname": "OperatingIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingSegmentsMember": {
     "auth_ref": [
      "r218",
      "r219",
      "r220",
      "r221",
      "r223",
      "r229"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Operating Segments [Member]",
        "terseLabel": "Operating Segments"
       }
      }
     },
     "localname": "OperatingSegmentsMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]",
        "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]"
       }
      }
     },
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherAssetsCurrent": {
     "auth_ref": [
      "r76",
      "r660"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 4.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of current assets classified as other.",
        "label": "Other Assets, Current",
        "terseLabel": "Other current assets"
       }
      }
     },
     "localname": "OtherAssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsMember": {
     "auth_ref": [
      "r591",
      "r601"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other assets.",
        "label": "Other Assets [Member]",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherAssetsNoncurrent": {
     "auth_ref": [
      "r57"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 5.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncurrent assets classified as other.",
        "label": "Other Assets, Noncurrent",
        "terseLabel": "Other non-current assets"
       }
      }
     },
     "localname": "OtherAssetsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax": {
     "auth_ref": [
      "r84",
      "r88",
      "r89",
      "r462"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.",
        "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax",
        "terseLabel": "Prior service credits"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": {
     "auth_ref": [
      "r87",
      "r96",
      "r97",
      "r99",
      "r631",
      "r633",
      "r637"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax, before reclassification adjustments of other comprehensive income (loss).",
        "label": "Other Comprehensive Income (Loss), before Reclassifications, Net of Tax",
        "terseLabel": "Other comprehensive income (loss) before reclassifications"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax": {
     "auth_ref": [
      "r84",
      "r88"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax",
       "weight": 1.0
      },
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax",
        "negatedTerseLabel": "Changes in derivative financial instruments, net of tax",
        "negatedTotalLabel": "Changes in derivative financial instruments, Net of taxes"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax": {
     "auth_ref": [
      "r84",
      "r88",
      "r595"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax",
        "negatedTerseLabel": "Changed in derivative finanical instruments, commodity contracts"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax": {
     "auth_ref": [
      "r85"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax",
        "terseLabel": "Changes in derivative financial instruments, Income tax benefit"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": {
     "auth_ref": [
      "r79"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.",
        "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax",
        "terseLabel": "Changes in foreign currency translation"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r91",
      "r94",
      "r96",
      "r97",
      "r99",
      "r104",
      "r385",
      "r631",
      "r636",
      "r637",
      "r697",
      "r717"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).",
        "label": "Other Comprehensive Income (Loss), Net of Tax",
        "totalLabel": "Total other comprehensive income"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]",
        "terseLabel": "Other comprehensive income (loss):"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": {
     "auth_ref": [
      "r82",
      "r84"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.",
        "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax",
        "negatedLabel": "Changes in pension and OPEB, net of tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax": {
     "auth_ref": [
      "r84",
      "r88",
      "r89",
      "r462"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net period benefit cost (credit) of defined benefit plan.",
        "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax",
        "terseLabel": "Total before taxes"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax": {
     "auth_ref": [
      "r84",
      "r88",
      "r89",
      "r462"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.",
        "label": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax",
        "negatedLabel": "Net actuarial loss"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax": {
     "auth_ref": [
      "r84",
      "r88",
      "r89",
      "r462"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.",
        "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax",
        "totalLabel": "Amortization of pension and OPEB liability, Net of taxes"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax": {
     "auth_ref": [
      "r85",
      "r569"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.",
        "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax",
        "negatedTerseLabel": "Amortization of pension and OPED liability, Income tax benefit"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherLiabilitiesCurrent": {
     "auth_ref": [
      "r21",
      "r22",
      "r62",
      "r660"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 4.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.",
        "label": "Other Liabilities, Current",
        "terseLabel": "Other current liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherLiabilitiesNoncurrent": {
     "auth_ref": [
      "r66"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 4.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.",
        "label": "Other Liabilities, Noncurrent",
        "terseLabel": "Other non-current liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherNoncashIncomeExpense": {
     "auth_ref": [
      "r138"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 9.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.",
        "label": "Other Noncash Income (Expense)",
        "negatedLabel": "Other"
       }
      }
     },
     "localname": "OtherNoncashIncomeExpense",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherNoncurrentAssetsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other noncurrent assets.",
        "label": "Other Noncurrent Assets [Member]",
        "terseLabel": "Other Noncurrent Assets"
       }
      }
     },
     "localname": "OtherNoncurrentAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherNonoperatingIncomeExpense": {
     "auth_ref": [
      "r115"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "order": 4.0,
       "parentTag": "us-gaap_NonoperatingIncomeExpense",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.",
        "label": "Other Nonoperating Income (Expense)",
        "terseLabel": "Other non-operating income"
       }
      }
     },
     "localname": "OtherNonoperatingIncomeExpense",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherOperatingIncomeExpenseMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other operating income (expense).",
        "label": "Other Operating Income (Expense) [Member]",
        "terseLabel": "Other Operating Income (Expense)"
       }
      }
     },
     "localname": "OtherOperatingIncomeExpenseMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherOperatingIncomeExpenseNet": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "order": 4.0,
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.",
        "label": "Other Operating Income (Expense), Net",
        "terseLabel": "Miscellaneous \u2013 net"
       }
      }
     },
     "localname": "OtherOperatingIncomeExpenseNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember": {
     "auth_ref": [
      "r415",
      "r418",
      "r421",
      "r422",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r437",
      "r438",
      "r439",
      "r440",
      "r441",
      "r442",
      "r443",
      "r445",
      "r446",
      "r447",
      "r448",
      "r449",
      "r450",
      "r452",
      "r453",
      "r454",
      "r455",
      "r456",
      "r457",
      "r458",
      "r459",
      "r460",
      "r461",
      "r462",
      "r463",
      "r464",
      "r465",
      "r466",
      "r468",
      "r471",
      "r475",
      "r478",
      "r479",
      "r480",
      "r481",
      "r482",
      "r483",
      "r484",
      "r485",
      "r486",
      "r487",
      "r488",
      "r489",
      "r492",
      "r493",
      "r494",
      "r495",
      "r496",
      "r497"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Plan designed to provide other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits.",
        "label": "Other Postretirement Benefits Plan [Member]",
        "terseLabel": "Other Postretirement Benefit Plans, Defined Benefit"
       }
      }
     },
     "localname": "OtherPostretirementBenefitPlansDefinedBenefitMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherPostretirementBenefitsPayments": {
     "auth_ref": [
      "r134"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow for other postretirement benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes pension benefit.",
        "label": "Payment for Other Postretirement Benefits",
        "terseLabel": "OPEB contributions"
       }
      }
     },
     "localname": "OtherPostretirementBenefitsPayments",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": {
     "auth_ref": [
      "r117",
      "r120"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash (inflow) outflow from investing activities classified as other.",
        "label": "Payments for (Proceeds from) Other Investing Activities",
        "negatedTerseLabel": "Other investing activities"
       }
      }
     },
     "localname": "PaymentsForProceedsFromOtherInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock": {
     "auth_ref": [
      "r124"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow for reacquisition of callable preferred stock.",
        "label": "Payments for Repurchase of Redeemable Preferred Stock",
        "negatedTerseLabel": "Series B Redeemable Preferred Stock redemption"
       }
      }
     },
     "localname": "PaymentsForRepurchaseOfRedeemablePreferredStock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsOfDebtIssuanceCosts": {
     "auth_ref": [
      "r126"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.",
        "label": "Payments of Debt Issuance Costs",
        "negatedTerseLabel": "Debt issuance costs"
       }
      }
     },
     "localname": "PaymentsOfDebtIssuanceCosts",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsOfDistributionsToAffiliates": {
     "auth_ref": [
      "r124"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 9.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.",
        "label": "Payments of Distributions to Affiliates",
        "negatedTerseLabel": "SunCoke Middletown distributions to noncontrolling interest owners"
       }
      }
     },
     "localname": "PaymentsOfDistributionsToAffiliates",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireBusinessesGross": {
     "auth_ref": [
      "r118",
      "r561"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.",
        "label": "Payments to Acquire Businesses, Gross",
        "terseLabel": "Cash consideration"
       }
      }
     },
     "localname": "PaymentsToAcquireBusinessesGross",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails",
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired": {
     "auth_ref": [
      "r118"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.",
        "label": "Payments to Acquire Businesses, Net of Cash Acquired",
        "terseLabel": "Payments to Acquire Businesses, Net of Cash Acquired"
       }
      }
     },
     "localname": "PaymentsToAcquireBusinessesNetOfCashAcquired",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": {
     "auth_ref": [
      "r119"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.",
        "label": "Payments to Acquire Property, Plant, and Equipment",
        "negatedTerseLabel": "Purchase of property, plant and equipment",
        "terseLabel": "Cash paid for capital expenditures including deposits"
       }
      }
     },
     "localname": "PaymentsToAcquirePropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionAndOtherPostretirementBenefitContributions": {
     "auth_ref": [
      "r134"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 12.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree.",
        "label": "Payment for Pension and Other Postretirement Benefits",
        "negatedTerseLabel": "Pension and OPEB payments and contributions"
       }
      }
     },
     "localname": "PensionAndOtherPostretirementBenefitContributions",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": {
     "auth_ref": [
      "r442",
      "r444",
      "r450",
      "r467",
      "r469",
      "r470",
      "r471",
      "r472",
      "r473",
      "r488",
      "r490",
      "r491",
      "r492",
      "r503"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for retirement benefits.",
        "label": "Retirement Benefits [Text Block]",
        "terseLabel": "PENSIONS AND OTHER POSTRETIREMENT BENEFITS"
       }
      }
     },
     "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITS"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash": {
     "auth_ref": [
      "r137"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncash expense (reversal of expense) for pension and other postretirement benefits.",
        "label": "Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",
        "terseLabel": "Pension and OPEB credits"
       }
      }
     },
     "localname": "PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent": {
     "auth_ref": [
      "r34",
      "r418",
      "r419",
      "r441",
      "r488"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 3.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.",
        "label": "Liability, Defined Benefit Plan, Noncurrent",
        "terseLabel": "Pension and OPEB liabilities, non-current"
       }
      }
     },
     "localname": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionContributions": {
     "auth_ref": [
      "r134"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.",
        "label": "Payment for Pension Benefits",
        "terseLabel": "Defined benefit pension contributions"
       }
      }
     },
     "localname": "PensionContributions",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionPlansDefinedBenefitMember": {
     "auth_ref": [
      "r414",
      "r418",
      "r421",
      "r422",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r437",
      "r438",
      "r439",
      "r440",
      "r441",
      "r442",
      "r443",
      "r445",
      "r446",
      "r447",
      "r448",
      "r449",
      "r450",
      "r451",
      "r452",
      "r453",
      "r454",
      "r455",
      "r456",
      "r457",
      "r458",
      "r459",
      "r460",
      "r461",
      "r462",
      "r463",
      "r464",
      "r465",
      "r466",
      "r468",
      "r471",
      "r475",
      "r478",
      "r479",
      "r480",
      "r481",
      "r482",
      "r483",
      "r484",
      "r485",
      "r486",
      "r487",
      "r488",
      "r489",
      "r492",
      "r493",
      "r499",
      "r500",
      "r501",
      "r502"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Plan designed to provide participant with pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes other postretirement benefits.",
        "label": "Pension Plan [Member]",
        "terseLabel": "Pension Plan"
       }
      }
     },
     "localname": "PensionPlansDefinedBenefitMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PortionAtFairValueFairValueDisclosureMember": {
     "auth_ref": [
      "r617"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured at fair value for financial reporting purposes.",
        "label": "Portion at Fair Value Measurement [Member]",
        "terseLabel": "Portion at Fair Value Measurement"
       }
      }
     },
     "localname": "PortionAtFairValueFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PostemploymentBenefitsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Postemployment Benefits [Abstract]",
        "terseLabel": "Postemployment Benefits [Abstract]"
       }
      }
     },
     "localname": "PostemploymentBenefitsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_PostemploymentBenefitsLiabilityCurrent": {
     "auth_ref": [
      "r62",
      "r416",
      "r417"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable within one year of the balance sheet date.",
        "label": "Postemployment Benefits Liability, Current",
        "terseLabel": "Pension and OPEB liabilities, current"
       }
      }
     },
     "localname": "PostemploymentBenefitsLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PreferredStockRedemptionPremium": {
     "auth_ref": [
      "r194"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.",
        "label": "Preferred Stock Redemption Premium",
        "negatedTerseLabel": "Preferred Stock Redemption Premium"
       }
      }
     },
     "localname": "PreferredStockRedemptionPremium",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PreferredStockSharesAuthorized": {
     "auth_ref": [
      "r37"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.",
        "label": "Preferred Stock, Shares Authorized",
        "terseLabel": "Preferred stock authorized (in shares)"
       }
      }
     },
     "localname": "PreferredStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockSharesIssued": {
     "auth_ref": [
      "r37",
      "r369"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.",
        "label": "Preferred Stock, Shares Issued",
        "terseLabel": "Preferred stock issued (in shares)"
       }
      }
     },
     "localname": "PreferredStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockSharesOutstanding": {
     "auth_ref": [
      "r37"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.",
        "label": "Preferred Stock, Shares Outstanding",
        "terseLabel": "Preferred stock outstanding (in shares)"
       }
      }
     },
     "localname": "PreferredStockSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ProceedsFromIncomeTaxRefunds": {
     "auth_ref": [
      "r135",
      "r140"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of cash received during the period as refunds for the overpayment of taxes.",
        "label": "Proceeds from Income Tax Refunds",
        "negatedTerseLabel": "Income tax refunds"
       }
      }
     },
     "localname": "ProceedsFromIncomeTaxRefunds",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromIssuanceOfCommonStock": {
     "auth_ref": [
      "r121"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from the additional capital contribution to the entity.",
        "label": "Proceeds from Issuance of Common Stock",
        "terseLabel": "Proceeds from issuance of common shares"
       }
      }
     },
     "localname": "ProceedsFromIssuanceOfCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt": {
     "auth_ref": [
      "r122"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).",
        "label": "Proceeds from Issuance of Senior Long-term Debt",
        "terseLabel": "Proceeds from issuance of debt"
       }
      }
     },
     "localname": "ProceedsFromIssuanceOfSeniorLongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromLinesOfCredit": {
     "auth_ref": [
      "r122",
      "r146"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.",
        "label": "Proceeds from Lines of Credit",
        "terseLabel": "Borrowings under credit facilities"
       }
      }
     },
     "localname": "ProceedsFromLinesOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": {
     "auth_ref": [
      "r123",
      "r127"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 10.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities classified as other.",
        "label": "Proceeds from (Payments for) Other Financing Activities",
        "terseLabel": "Other financing activities"
       }
      }
     },
     "localname": "ProceedsFromPaymentsForOtherFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProfitLoss": {
     "auth_ref": [
      "r13",
      "r90",
      "r93",
      "r98",
      "r129",
      "r147",
      "r157",
      "r167",
      "r168",
      "r213",
      "r219",
      "r223",
      "r226",
      "r229",
      "r246",
      "r310",
      "r311",
      "r312",
      "r315",
      "r316",
      "r317",
      "r319",
      "r321",
      "r323",
      "r324",
      "r569",
      "r575",
      "r577",
      "r588",
      "r589",
      "r612",
      "r621",
      "r702"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      },
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.",
        "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",
        "terseLabel": "Net income (loss)",
        "totalLabel": "Net income (loss)"
       }
      }
     },
     "localname": "ProfitLoss",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Property, Plant and Equipment [Abstract]",
        "terseLabel": "Property, Plant and Equipment [Abstract]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentAdditions": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.",
        "label": "Property, Plant and Equipment, Additions",
        "terseLabel": "Capital additions"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentAdditions",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails",
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentByTypeAxis": {
     "auth_ref": [
      "r56",
      "r279"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.",
        "label": "Long-Lived Tangible Asset [Axis]",
        "terseLabel": "Property, Plant and Equipment, Type [Axis]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentByTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": {
     "auth_ref": [
      "r282",
      "r740",
      "r741",
      "r742"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.",
        "label": "Property, Plant and Equipment Disclosure [Text Block]",
        "terseLabel": "PROPERTY, PLANT AND EQUIPMENT"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENT"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentGross": {
     "auth_ref": [
      "r55",
      "r277"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_PropertyPlantAndEquipmentNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant and Equipment, Gross",
        "terseLabel": "Total property, plant and equipment"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentGross",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Property, Plant and Equipment [Line Items]",
        "terseLabel": "Property, Plant and Equipment [Line Items]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentNet": {
     "auth_ref": [
      "r27",
      "r28",
      "r279",
      "r660",
      "r703",
      "r713"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 2.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant and Equipment, Net",
        "terseLabel": "Property, plant and equipment, net",
        "totalLabel": "Property, plant and equipment, net"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition",
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentTextBlock": {
     "auth_ref": [
      "r27",
      "r279"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.",
        "label": "Property, Plant and Equipment [Table Text Block]",
        "terseLabel": "Value Of Each Of The Major Classes Of Consolidated Depreciable Assets"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentTypeDomain": {
     "auth_ref": [
      "r27",
      "r277"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.",
        "label": "Long-Lived Tangible Asset [Domain]",
        "terseLabel": "Property, Plant and Equipment, Type [Domain]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]",
        "terseLabel": "Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]"
       }
      }
     },
     "localname": "ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax": {
     "auth_ref": [
      "r87",
      "r96",
      "r97",
      "r99",
      "r631",
      "r635",
      "r637"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss).",
        "label": "Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax",
        "negatedTotalLabel": "Total reclassifications for the period, net of tax"
       }
      }
     },
     "localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]",
        "terseLabel": "AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]"
       }
      }
     },
     "localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent": {
     "auth_ref": [
      "r87",
      "r99"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.",
        "label": "Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent",
        "terseLabel": "Net (income) loss reclassified from AOCI"
       }
      }
     },
     "localname": "ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis": {
     "auth_ref": [
      "r98"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by item reclassified out of accumulated other comprehensive income (loss).",
        "label": "Reclassification out of Accumulated Other Comprehensive Income [Axis]",
        "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Axis]"
       }
      }
     },
     "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain": {
     "auth_ref": [
      "r98"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Item reclassified out of accumulated other comprehensive income (loss).",
        "label": "Reclassification out of Accumulated Other Comprehensive Income [Domain]",
        "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Domain]"
       }
      }
     },
     "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember": {
     "auth_ref": [
      "r98"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identifies item reclassified out of accumulated other comprehensive income (loss).",
        "label": "Reclassification out of Accumulated Other Comprehensive Income [Member]",
        "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income"
       }
      }
     },
     "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable": {
     "auth_ref": [
      "r98"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about items reclassified out of accumulated other comprehensive income (loss).",
        "label": "Reclassification out of Accumulated Other Comprehensive Income [Table]",
        "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Table]"
       }
      }
     },
     "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSAccumulatedOtherComprehensiveIncomeLossComponentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).",
        "label": "Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]",
        "terseLabel": "Details of Accumulated Other Comprehensive Income (Loss) Components"
       }
      }
     },
     "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock": {
     "auth_ref": [
      "r220",
      "r223"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.",
        "label": "Reconciliation of Assets from Segment to Consolidated [Table Text Block]",
        "terseLabel": "Reconciliation of Assets from Segment to Consolidated"
       }
      }
     },
     "localname": "ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RelatedPartyDomain": {
     "auth_ref": [
      "r468",
      "r651",
      "r652"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.",
        "label": "Related Party [Domain]",
        "terseLabel": "Related Party [Domain]"
       }
      }
     },
     "localname": "RelatedPartyDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/RELATEDPARTIESNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RelatedPartyTransactionLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Related Party Transaction [Line Items]",
        "terseLabel": "Related Party Transaction [Line Items]"
       }
      }
     },
     "localname": "RelatedPartyTransactionLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/RELATEDPARTIESNarrativeDetails",
      "http://www.clevelandcliffs.com/role/RELATEDPARTIESSummaryOfRelatedPartyTransactionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.",
        "label": "Related Party Transaction, Purchases from Related Party",
        "terseLabel": "Purchases from related parties"
       }
      }
     },
     "localname": "RelatedPartyTransactionPurchasesFromRelatedParty",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/RELATEDPARTIESSummaryOfRelatedPartyTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RelatedPartyTransactionsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Related Party Transactions [Abstract]",
        "terseLabel": "Related Party Transactions [Abstract]"
       }
      }
     },
     "localname": "RelatedPartyTransactionsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": {
     "auth_ref": [
      "r468",
      "r651",
      "r654",
      "r673",
      "r674",
      "r675",
      "r676",
      "r677",
      "r678",
      "r679",
      "r680",
      "r681",
      "r682",
      "r683",
      "r684"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.",
        "label": "Related Party [Axis]",
        "terseLabel": "Related Party [Axis]"
       }
      }
     },
     "localname": "RelatedPartyTransactionsByRelatedPartyAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/RELATEDPARTIESNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": {
     "auth_ref": [
      "r649",
      "r650",
      "r652",
      "r655",
      "r656"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.",
        "label": "Related Party Transactions Disclosure [Text Block]",
        "terseLabel": "RELATED PARTIES"
       }
      }
     },
     "localname": "RelatedPartyTransactionsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/RELATEDPARTIES"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RepaymentsOfLinesOfCredit": {
     "auth_ref": [
      "r125",
      "r146"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.",
        "label": "Repayments of Lines of Credit",
        "negatedTerseLabel": "Repayments under credit facilities"
       }
      }
     },
     "localname": "RepaymentsOfLinesOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RepaymentsOfLongTermDebt": {
     "auth_ref": [
      "r125"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.",
        "label": "Repayments of Long-term Debt",
        "negatedTerseLabel": "Repayments of debt"
       }
      }
     },
     "localname": "RepaymentsOfLongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "auth_ref": [
      "r42",
      "r392",
      "r515",
      "r660",
      "r710",
      "r732",
      "r737"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 3.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings (Accumulated Deficit)",
        "terseLabel": "Retained deficit"
       }
      }
     },
     "localname": "RetainedEarningsAccumulatedDeficit",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsMember": {
     "auth_ref": [
      "r2",
      "r154",
      "r155",
      "r156",
      "r158",
      "r166",
      "r168",
      "r250",
      "r512",
      "r513",
      "r514",
      "r528",
      "r529",
      "r610",
      "r728",
      "r730"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings [Member]",
        "terseLabel": "Retained Deficit"
       }
      }
     },
     "localname": "RetainedEarningsMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RetirementPlanTypeAxis": {
     "auth_ref": [
      "r414",
      "r415",
      "r418",
      "r421",
      "r422",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r437",
      "r438",
      "r439",
      "r440",
      "r441",
      "r442",
      "r443",
      "r445",
      "r446",
      "r447",
      "r448",
      "r449",
      "r450",
      "r451",
      "r452",
      "r453",
      "r454",
      "r455",
      "r456",
      "r457",
      "r458",
      "r459",
      "r460",
      "r461",
      "r462",
      "r463",
      "r464",
      "r465",
      "r466",
      "r468",
      "r471",
      "r475",
      "r478",
      "r479",
      "r480",
      "r481",
      "r482",
      "r483",
      "r484",
      "r485",
      "r486",
      "r487",
      "r488",
      "r489",
      "r492",
      "r493",
      "r494",
      "r495",
      "r496",
      "r497",
      "r499",
      "r500",
      "r501",
      "r502"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of retirement benefit plan. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.",
        "label": "Retirement Plan Type [Axis]",
        "terseLabel": "Retirement Plan Type [Axis]"
       }
      }
     },
     "localname": "RetirementPlanTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RetirementPlanTypeDomain": {
     "auth_ref": [
      "r414",
      "r415",
      "r418",
      "r421",
      "r422",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r437",
      "r438",
      "r439",
      "r440",
      "r441",
      "r442",
      "r443",
      "r445",
      "r446",
      "r447",
      "r448",
      "r449",
      "r450",
      "r451",
      "r452",
      "r453",
      "r454",
      "r455",
      "r456",
      "r457",
      "r458",
      "r459",
      "r460",
      "r461",
      "r462",
      "r463",
      "r464",
      "r465",
      "r466",
      "r468",
      "r471",
      "r475",
      "r478",
      "r479",
      "r480",
      "r481",
      "r482",
      "r483",
      "r484",
      "r485",
      "r486",
      "r487",
      "r488",
      "r489",
      "r492",
      "r493",
      "r494",
      "r495",
      "r496",
      "r497",
      "r499",
      "r500",
      "r501",
      "r502"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of plan designed to provide participants with retirement benefits. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.",
        "label": "Retirement Plan Type [Domain]",
        "terseLabel": "Retirement Plan Type [Domain]"
       }
      }
     },
     "localname": "RetirementPlanTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revenue from Contract with Customer [Abstract]"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerTextBlock": {
     "auth_ref": [
      "r396",
      "r397",
      "r398",
      "r399",
      "r400",
      "r401",
      "r402",
      "r403",
      "r405",
      "r413"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.",
        "label": "Revenue from Contract with Customer [Text Block]",
        "terseLabel": "REVENUES"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUES"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RevenueFromRelatedParties": {
     "auth_ref": [
      "r110",
      "r313",
      "r315",
      "r316",
      "r322",
      "r323",
      "r324",
      "r738"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.",
        "label": "Revenue from Related Parties",
        "terseLabel": "Revenues from related parties"
       }
      }
     },
     "localname": "RevenueFromRelatedParties",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/RELATEDPARTIESSummaryOfRelatedPartyTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Revenues": {
     "auth_ref": [
      "r101",
      "r147",
      "r204",
      "r205",
      "r218",
      "r224",
      "r225",
      "r232",
      "r233",
      "r235",
      "r246",
      "r310",
      "r311",
      "r312",
      "r315",
      "r316",
      "r317",
      "r319",
      "r321",
      "r323",
      "r324",
      "r621",
      "r702"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).",
        "label": "Revenues",
        "terseLabel": "Revenues"
       }
      }
     },
     "localname": "Revenues",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/RELATEDPARTIESSummaryOfRelatedPartyTransactionsDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevolvingCreditFacilityMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.",
        "label": "Revolving Credit Facility [Member]",
        "terseLabel": "ABL Facility"
       }
      }
     },
     "localname": "RevolvingCreditFacilityMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability": {
     "auth_ref": [
      "r646",
      "r647"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase in right-of-use asset obtained in exchange for finance lease liability.",
        "label": "Right-of-Use Asset Obtained in Exchange for Finance Lease Liability",
        "terseLabel": "Right-of-use assets - finance leases"
       }
      }
     },
     "localname": "RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SalesMember": {
     "auth_ref": [
      "r599"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing revenue from sale of goods and services rendered in the normal course of business.",
        "label": "Sales [Member]",
        "terseLabel": "Sales"
       }
      }
     },
     "localname": "SalesMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock": {
     "auth_ref": [
      "r72"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.",
        "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]",
        "terseLabel": "Schedule of Accounts, Notes, Loans and Financing Receivable"
       }
      }
     },
     "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": {
     "auth_ref": [
      "r87",
      "r636",
      "r637"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).",
        "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]",
        "terseLabel": "Schedule of Accumulated Other Comprehensive Income (Loss)"
       }
      }
     },
     "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": {
     "auth_ref": [
      "r189"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule for securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by Antidilutive Securities.",
        "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]",
        "terseLabel": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]"
       }
      }
     },
     "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock": {
     "auth_ref": [
      "r287"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the carrying amount of a liability for asset retirement obligations.",
        "label": "Schedule of Asset Retirement Obligations [Table Text Block]",
        "terseLabel": "Summary Of Asset Retirement Obligations"
       }
      }
     },
     "localname": "ScheduleOfAssetRetirementObligationsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock": {
     "auth_ref": [
      "r564"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the equity interest issued or issuable in a business acquisition (or series of individually immaterial business acquisitions) planned, initiated, or completed during the period.",
        "label": "Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table Text Block]",
        "terseLabel": "Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable"
       }
      }
     },
     "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": {
     "auth_ref": [
      "r547",
      "r548"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule reflecting each material business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities.",
        "label": "Schedule of Business Acquisitions, by Acquisition [Table]",
        "terseLabel": "Schedule of Business Acquisitions, by Acquisition [Table]"
       }
      }
     },
     "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelAllocationofConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSNarrativeDetails",
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock": {
     "auth_ref": [
      "r547",
      "r548"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table  does not include leveraged buyouts.",
        "label": "Schedule of Business Acquisitions, by Acquisition [Table Text Block]",
        "terseLabel": "Schedule of Business Acquisitions by Acquisition, by Acquisition"
       }
      }
     },
     "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.",
        "label": "Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]",
        "terseLabel": "Schedule Of Carrying Value And Fair Value Of Financial Instruments"
       }
      }
     },
     "localname": "ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of supplemental cash flow information for the periods presented.",
        "label": "Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]",
        "terseLabel": "Schedule of Cash Flow, Supplemental Disclosures"
       }
      }
     },
     "localname": "ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock": {
     "auth_ref": [
      "r293"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation.",
        "label": "Schedule of Change in Asset Retirement Obligation [Table Text Block]",
        "terseLabel": "Schedule of Change in Asset Retirement Obligation"
       }
      }
     },
     "localname": "ScheduleOfChangeInAssetRetirementObligationTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDebtInstrumentsTextBlock": {
     "auth_ref": [
      "r65",
      "r152",
      "r357",
      "r359",
      "r386",
      "r389",
      "r390",
      "r391",
      "r639",
      "r640",
      "r642",
      "r705"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.",
        "label": "Schedule of Long-term Debt Instruments [Table Text Block]",
        "terseLabel": "Schedule Of Long-Term Debt"
       }
      }
     },
     "localname": "ScheduleOfDebtInstrumentsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": {
     "auth_ref": [
      "r188"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.",
        "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]",
        "terseLabel": "Earnings Per Share Computation"
       }
      }
     },
     "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHARETables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEnvironmentalExitCostTable": {
     "auth_ref": [
      "r305"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Table setting forth material liabilities for remediation, site restoration, postclosure, monitoring commitments, or other exit costs that may occur on the sale, disposal or abandonment of a property as a result of unanticipated contamination of the assets.",
        "label": "Schedule of Environmental Exit Cost [Table]",
        "terseLabel": "Schedule of Environmental Exit Cost [Table]"
       }
      }
     },
     "localname": "ScheduleOfEnvironmentalExitCostTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock": {
     "auth_ref": [
      "r289",
      "r291",
      "r292",
      "r294",
      "r304"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of environmental loss contingencies by individual site. Does not include loss contingencies that are not environmental in nature.",
        "label": "Schedule of Environmental Loss Contingencies by Site [Table Text Block]",
        "terseLabel": "Schedule of Environmental Obligations"
       }
      }
     },
     "localname": "ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEquityMethodInvestmentsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Schedule of Equity Method Investments [Line Items]",
        "terseLabel": "Schedule of Equity Method Investments [Line Items]"
       }
      }
     },
     "localname": "ScheduleOfEquityMethodInvestmentsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfEquityMethodInvestmentsTable": {
     "auth_ref": [
      "r13",
      "r147",
      "r245",
      "r246",
      "r621"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Summarization of information required and determined to be disclosed concerning equity method investments in common stock. The summarized information includes: (a) the name of each investee or group of investees for which combined disclosure is appropriate, (2) the percentage ownership of common stock, (3) the difference, if any, between the carrying amount of an investment and the value of the underlying equity in the net assets and the accounting treatment of difference, if any, and (4) the aggregate value of each identified investment based on its quoted market price, if available.",
        "label": "Schedule of Equity Method Investments [Table]",
        "terseLabel": "Schedule of Equity Method Investments [Table]"
       }
      }
     },
     "localname": "ScheduleOfEquityMethodInvestmentsTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock": {
     "auth_ref": [
      "r363"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax.",
        "label": "Schedule of Extinguishment of Debt [Table Text Block]",
        "terseLabel": "Schedule of Extinguishment of Debt"
       }
      }
     },
     "localname": "ScheduleOfExtinguishmentOfDebtTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable": {
     "auth_ref": [
      "r266",
      "r270",
      "r668"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Schedule of Finite-Lived Intangible Assets [Table]",
        "terseLabel": "Schedule of Finite-Lived Intangible Assets [Table]"
       }
      }
     },
     "localname": "ScheduleOfFiniteLivedIntangibleAssetsTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfGoodwillTable": {
     "auth_ref": [
      "r263",
      "r264"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of goodwill and the changes during the year due to acquisition, sale, impairment or for other reasons.",
        "label": "Schedule of Goodwill [Table]",
        "terseLabel": "Schedule of Goodwill [Table]"
       }
      }
     },
     "localname": "ScheduleOfGoodwillTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfGoodwillTextBlock": {
     "auth_ref": [
      "r263",
      "r264"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.",
        "label": "Schedule of Goodwill [Table Text Block]",
        "terseLabel": "Schedule of Goodwill"
       }
      }
     },
     "localname": "ScheduleOfGoodwillTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock": {
     "auth_ref": [
      "r263"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.",
        "label": "Schedule of Intangible Assets and Goodwill [Table Text Block]",
        "terseLabel": "Schedule of Intangible Assets and Goodwill"
       }
      }
     },
     "localname": "ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": {
     "auth_ref": [
      "r23",
      "r50",
      "r51",
      "r52"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.",
        "label": "Schedule of Inventory, Current [Table Text Block]",
        "terseLabel": "Schedule of Inventory, Current"
       }
      }
     },
     "localname": "ScheduleOfInventoryCurrentTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock": {
     "auth_ref": [
      "r59"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.",
        "label": "Schedule of Line of Credit Facilities [Table Text Block]",
        "terseLabel": "Schedule of Line of Credit Facilities"
       }
      }
     },
     "localname": "ScheduleOfLineOfCreditFacilitiesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock": {
     "auth_ref": [
      "r307"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of maturity and sinking fund requirement for long-term debt.",
        "label": "Schedule of Maturities of Long-term Debt [Table Text Block]",
        "terseLabel": "Schedule of Maturities of Long-term Debt"
       }
      }
     },
     "localname": "ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfNetBenefitCostsTableTextBlock": {
     "auth_ref": [
      "r454"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.",
        "label": "Schedule of Net Benefit Costs [Table Text Block]",
        "terseLabel": "Schedule of Net Benefit Costs"
       }
      }
     },
     "localname": "ScheduleOfNetBenefitCostsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": {
     "auth_ref": [
      "r56",
      "r279"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.",
        "label": "Property, Plant and Equipment [Table]",
        "terseLabel": "Property, Plant and Equipment [Table]"
       }
      }
     },
     "localname": "ScheduleOfPropertyPlantAndEquipmentTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock": {
     "auth_ref": [
      "r552"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.",
        "label": "Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]",
        "terseLabel": "Schedule of Recognized Identified Assets Acquired and Liabilities Assumed"
       }
      }
     },
     "localname": "ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": {
     "auth_ref": [
      "r653",
      "r654"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.",
        "label": "Schedule of Related Party Transactions, by Related Party [Table]",
        "terseLabel": "Schedule of Related Party Transactions, by Related Party [Table]"
       }
      }
     },
     "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/RELATEDPARTIESNarrativeDetails",
      "http://www.clevelandcliffs.com/role/RELATEDPARTIESSummaryOfRelatedPartyTransactionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.",
        "label": "Schedule of Related Party Transactions [Table Text Block]",
        "terseLabel": "Summary Of Related Party Transactions Table Disclosure"
       }
      }
     },
     "localname": "ScheduleOfRelatedPartyTransactionsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/RELATEDPARTIESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": {
     "auth_ref": [
      "r213",
      "r216",
      "r222",
      "r263"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table]",
        "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": {
     "auth_ref": [
      "r213",
      "r216",
      "r222",
      "r263"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]",
        "terseLabel": "Schedule Of Segment Reporting Information, By Segment"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfStockByClassTable": {
     "auth_ref": [
      "r68",
      "r144",
      "r197",
      "r198",
      "r365",
      "r367",
      "r368",
      "r369",
      "r370",
      "r371",
      "r372",
      "r374",
      "r378",
      "r383",
      "r386",
      "r387",
      "r388",
      "r389",
      "r390",
      "r391",
      "r392"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule detailing information related to equity by class of stock. Class of stock includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. It also includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity.",
        "label": "Schedule of Stock by Class [Table]",
        "verboseLabel": "Shareholders' Equity [Table]"
       }
      }
     },
     "localname": "ScheduleOfStockByClassTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfVariableInterestEntitiesTable": {
     "auth_ref": [
      "r572",
      "r573",
      "r580",
      "r581",
      "r582",
      "r583",
      "r584",
      "r585",
      "r586"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of qualitative and quantitative information related to variable interests the entity holds, whether or not such variable interest entity (VIE) is included in the reporting entity's consolidated financial statements. Includes, but is not limited to, description of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a tabular comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.",
        "label": "Schedule of Variable Interest Entities [Table]",
        "terseLabel": "Schedule of Variable Interest Entities [Table]"
       }
      }
     },
     "localname": "ScheduleOfVariableInterestEntitiesTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfVariableInterestEntitiesTextBlock": {
     "auth_ref": [
      "r582",
      "r583",
      "r584",
      "r585",
      "r586"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.",
        "label": "Schedule of Variable Interest Entities [Table Text Block]",
        "terseLabel": "Schedule of Variable Interest Entities"
       }
      }
     },
     "localname": "ScheduleOfVariableInterestEntitiesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SegmentDomain": {
     "auth_ref": [
      "r200",
      "r204",
      "r205",
      "r206",
      "r207",
      "r208",
      "r209",
      "r210",
      "r211",
      "r212",
      "r213",
      "r214",
      "r215",
      "r218",
      "r219",
      "r220",
      "r221",
      "r223",
      "r224",
      "r225",
      "r226",
      "r227",
      "r229",
      "r235",
      "r296",
      "r297",
      "r724"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Segments [Domain]",
        "terseLabel": "Segments [Domain]"
       }
      }
     },
     "localname": "SegmentDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SegmentReportingAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Segment Reporting [Abstract]",
        "terseLabel": "Segment Reporting [Abstract]"
       }
      }
     },
     "localname": "SegmentReportingAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentReportingDisclosureTextBlock": {
     "auth_ref": [
      "r200",
      "r202",
      "r203",
      "r213",
      "r217",
      "r223",
      "r227",
      "r228",
      "r229",
      "r230",
      "r232",
      "r234",
      "r235",
      "r236"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.",
        "label": "Segment Reporting Disclosure [Text Block]",
        "terseLabel": "SEGMENT REPORTING"
       }
      }
     },
     "localname": "SegmentReportingDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTING"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SegmentReportingInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Segment Reporting Information [Line Items]",
        "terseLabel": "Segment Reporting Information [Line Items]"
       }
      }
     },
     "localname": "SegmentReportingInformationLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SellingGeneralAndAdministrativeExpense": {
     "auth_ref": [
      "r113"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.",
        "label": "Selling, General and Administrative Expense",
        "negatedLabel": "Selling, general and administrative expenses"
       }
      }
     },
     "localname": "SellingGeneralAndAdministrativeExpense",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SeniorNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors.",
        "label": "Senior Notes [Member]",
        "terseLabel": "Senior Notes"
       }
      }
     },
     "localname": "SeniorNotesMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails",
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SeriesAPreferredStockMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Outstanding nonredeemable series A preferred stock or outstanding series A preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.",
        "label": "Series A Preferred Stock [Member]",
        "terseLabel": "Series A Preferred Stock"
       }
      }
     },
     "localname": "SeriesAPreferredStockMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SeriesBPreferredStockMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Outstanding nonredeemable series B preferred stock or outstanding series B preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.",
        "label": "Series B Preferred Stock [Member]",
        "terseLabel": "Series B Preferred Stock"
       }
      }
     },
     "localname": "SeriesBPreferredStockMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails",
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SeveranceCosts1": {
     "auth_ref": [
      "r137"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.",
        "label": "Severance Costs",
        "negatedTerseLabel": "Severance costs"
       }
      }
     },
     "localname": "SeveranceCosts1",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SharesIssuedPricePerShare": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Per share or per unit amount of equity securities issued.",
        "label": "Shares Issued, Price Per Share",
        "terseLabel": "Share price (in dollars per share)"
       }
      }
     },
     "localname": "SharesIssuedPricePerShare",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_StatementBusinessSegmentsAxis": {
     "auth_ref": [
      "r10",
      "r200",
      "r204",
      "r205",
      "r206",
      "r207",
      "r208",
      "r209",
      "r210",
      "r211",
      "r212",
      "r213",
      "r214",
      "r215",
      "r218",
      "r219",
      "r220",
      "r221",
      "r223",
      "r224",
      "r225",
      "r226",
      "r227",
      "r229",
      "r235",
      "r263",
      "r281",
      "r296",
      "r297",
      "r724"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by business segments.",
        "label": "Segments [Axis]",
        "terseLabel": "Segments [Axis]"
       }
      }
     },
     "localname": "StatementBusinessSegmentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementClassOfStockAxis": {
     "auth_ref": [
      "r36",
      "r37",
      "r38",
      "r144",
      "r147",
      "r173",
      "r177",
      "r180",
      "r184",
      "r188",
      "r197",
      "r198",
      "r199",
      "r246",
      "r310",
      "r315",
      "r316",
      "r317",
      "r323",
      "r324",
      "r369",
      "r370",
      "r374",
      "r378",
      "r385",
      "r621",
      "r749"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by the different classes of stock of the entity.",
        "label": "Class of Stock [Axis]",
        "terseLabel": "Class of Stock [Axis]"
       }
      }
     },
     "localname": "StatementClassOfStockAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails",
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "auth_ref": [
      "r2",
      "r70",
      "r96",
      "r97",
      "r98",
      "r154",
      "r155",
      "r156",
      "r158",
      "r166",
      "r168",
      "r196",
      "r250",
      "r385",
      "r392",
      "r512",
      "r513",
      "r514",
      "r528",
      "r529",
      "r610",
      "r631",
      "r632",
      "r633",
      "r634",
      "r635",
      "r637",
      "r728",
      "r729",
      "r730",
      "r755"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by component of equity.",
        "label": "Equity Components [Axis]",
        "terseLabel": "Equity Components [Axis]"
       }
      }
     },
     "localname": "StatementEquityComponentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelConsiderationDetails",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Statement [Line Items]",
        "terseLabel": "Statement [Line Items]"
       }
      }
     },
     "localname": "StatementLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfCashFlowsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Cash Flows [Abstract]",
        "terseLabel": "Statement of Cash Flows [Abstract]"
       }
      }
     },
     "localname": "StatementOfCashFlowsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfFinancialPositionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Financial Position [Abstract]",
        "terseLabel": "Statement of Financial Position [Abstract]"
       }
      }
     },
     "localname": "StatementOfFinancialPositionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Comprehensive Income [Abstract]",
        "terseLabel": "Statement of Comprehensive Income [Abstract]"
       }
      }
     },
     "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Stockholders' Equity [Abstract]",
        "terseLabel": "Statement of Stockholders' Equity [Abstract]"
       }
      }
     },
     "localname": "StatementOfStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementTable": {
     "auth_ref": [
      "r154",
      "r155",
      "r156",
      "r196",
      "r667"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.",
        "label": "Statement [Table]",
        "terseLabel": "Statement [Table]"
       }
      }
     },
     "localname": "StatementTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockCompensationPlanMember": {
     "auth_ref": [
      "r189"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share-based payment arrangement in which award of equity shares are granted. Arrangement includes, but is not limited to, grantor incurring liability for product and service based on price of its shares.",
        "label": "Share-based Payment Arrangement [Member]",
        "terseLabel": "Employee stock plan"
       }
      }
     },
     "localname": "StockCompensationPlanMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesAcquisitions": {
     "auth_ref": [
      "r37",
      "r38",
      "r392"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares of stock issued during the period pursuant to acquisitions.",
        "label": "Stock Issued During Period, Shares, Acquisitions",
        "terseLabel": "Stock issued during period, shares, acquisitions (in shares)"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodSharesAcquisitions",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSArcelorMittalUSAConsiderationDetails",
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesNewIssues": {
     "auth_ref": [
      "r37",
      "r38",
      "r385",
      "r392"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of new stock issued during the period.",
        "label": "Stock Issued During Period, Shares, New Issues",
        "terseLabel": "Issuance of common stock (in shares)"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodSharesNewIssues",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation": {
     "auth_ref": [
      "r37",
      "r38",
      "r385",
      "r392"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).",
        "label": "Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture",
        "terseLabel": "Stock and other incentive plans (in shares)"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodSharesShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueAcquisitions": {
     "auth_ref": [
      "r70",
      "r385",
      "r392"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value of stock issued pursuant to acquisitions during the period.",
        "label": "Stock Issued During Period, Value, Acquisitions",
        "terseLabel": "Acquisition of AK Steel"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodValueAcquisitions",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueNewIssues": {
     "auth_ref": [
      "r37",
      "r38",
      "r385",
      "r392"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.",
        "label": "Stock Issued During Period, Value, New Issues",
        "terseLabel": "Issuance of common stock"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodValueNewIssues",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": {
     "auth_ref": [
      "r37",
      "r38",
      "r392",
      "r506",
      "r507"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).",
        "label": "Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture",
        "terseLabel": "Stock and other incentive plans"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodValueShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockRedeemedOrCalledDuringPeriodShares": {
     "auth_ref": [
      "r385"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of stock bought back by the entity at the exercise price or redemption price.",
        "label": "Stock Redeemed or Called During Period, Shares",
        "terseLabel": "Stock redeemed (in shares)"
       }
      }
     },
     "localname": "StockRedeemedOrCalledDuringPeriodShares",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockRedeemedOrCalledDuringPeriodValue": {
     "auth_ref": [
      "r385"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.",
        "label": "Stock Redeemed or Called During Period, Value",
        "terseLabel": "Preferred stock redemption value"
       }
      }
     },
     "localname": "StockRedeemedOrCalledDuringPeriodValue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquity": {
     "auth_ref": [
      "r38",
      "r44",
      "r45",
      "r147",
      "r240",
      "r246",
      "r621",
      "r660"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.",
        "label": "Stockholders' Equity Attributable to Parent",
        "totalLabel": "Total Cliffs shareholders' equity"
       }
      }
     },
     "localname": "StockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stockholders' Equity Attributable to Parent [Abstract]",
        "terseLabel": "SHAREHOLDERS' EQUITY"
       }
      }
     },
     "localname": "StockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r2",
      "r3",
      "r97",
      "r147",
      "r154",
      "r155",
      "r156",
      "r158",
      "r166",
      "r246",
      "r250",
      "r392",
      "r512",
      "r513",
      "r514",
      "r528",
      "r529",
      "r566",
      "r567",
      "r587",
      "r610",
      "r621",
      "r631",
      "r632",
      "r637",
      "r729",
      "r730",
      "r755"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.",
        "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest",
        "periodEndLabel": "Balance, end of period",
        "periodStartLabel": "Balance, beginning of period",
        "totalLabel": "TOTAL EQUITY"
       }
      }
     },
     "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]",
        "terseLabel": "Equity:"
       }
      }
     },
     "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockholdersEquityNoteAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stockholders' Equity Note [Abstract]"
       }
      }
     },
     "localname": "StockholdersEquityNoteAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockholdersEquityNoteDisclosureTextBlock": {
     "auth_ref": [
      "r145",
      "r370",
      "r373",
      "r374",
      "r375",
      "r376",
      "r377",
      "r378",
      "r379",
      "r380",
      "r381",
      "r382",
      "r384",
      "r392",
      "r395"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.",
        "label": "Stockholders' Equity Note Disclosure [Text Block]",
        "terseLabel": "CAPITAL STOCK"
       }
      }
     },
     "localname": "StockholdersEquityNoteDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCK"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SubsequentEventsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Subsequent Events [Abstract]",
        "terseLabel": "Subsequent Events [Abstract]"
       }
      }
     },
     "localname": "SubsequentEventsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventsTextBlock": {
     "auth_ref": [
      "r661",
      "r663"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.",
        "label": "Subsequent Events [Text Block]",
        "terseLabel": "SUBSEQUENT EVENTS"
       }
      }
     },
     "localname": "SubsequentEventsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTS"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_TechnologyBasedIntangibleAssetsMember": {
     "auth_ref": [
      "r554"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Technology-based intangible assets, including, but not limited to, patented technology, unpatented technology, and developed technology rights.",
        "label": "Technology-Based Intangible Assets [Member]",
        "terseLabel": "Developed technology"
       }
      }
     },
     "localname": "TechnologyBasedIntangibleAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelIntangibleAssetsandLiabilitiesDetails",
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TemporaryEquityCarryingAmountAttributableToParent": {
     "auth_ref": [
      "r310",
      "r315",
      "r316",
      "r317",
      "r323",
      "r324"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.",
        "label": "Temporary Equity, Carrying Amount, Attributable to Parent",
        "terseLabel": "Series B Participating Redeemable Preferred Stock - no par value"
       }
      }
     },
     "localname": "TemporaryEquityCarryingAmountAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_TemporaryEquityParOrStatedValuePerShare": {
     "auth_ref": [
      "r25",
      "r366"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.",
        "label": "Temporary Equity, Par or Stated Value Per Share",
        "terseLabel": "Series B Participating Redeemable Preferred Stock, par value (in dollars per share)"
       }
      }
     },
     "localname": "TemporaryEquityParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfCondensedConsolidatedFinancialPositionParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_TemporaryEquitySharesAuthorized": {
     "auth_ref": [
      "r35"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.",
        "label": "Temporary Equity, Shares Authorized",
        "terseLabel": "Series B Participating Redeemable Preferred Stock, authorized (in shares)"
       }
      }
     },
     "localname": "TemporaryEquitySharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfCondensedConsolidatedFinancialPositionParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_TemporaryEquitySharesIssued": {
     "auth_ref": [
      "r35"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.",
        "label": "Temporary Equity, Shares Issued",
        "terseLabel": "Series B Participating Redeemable Preferred Stock, issued (in shares)"
       }
      }
     },
     "localname": "TemporaryEquitySharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfCondensedConsolidatedFinancialPositionParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_TemporaryEquitySharesOutstanding": {
     "auth_ref": [
      "r35"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.",
        "label": "Temporary Equity, Shares Outstanding",
        "terseLabel": "Series B Participating Redeemable Preferred Stock, outstanding (in shares)"
       }
      }
     },
     "localname": "TemporaryEquitySharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfCondensedConsolidatedFinancialPositionParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_TradeAccountsReceivableMember": {
     "auth_ref": [
      "r71"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount due from customers or clients for goods or services  that have been delivered or sold in the normal course of business.",
        "label": "Trade Accounts Receivable [Member]",
        "terseLabel": "Accounts receivable, net"
       }
      }
     },
     "localname": "TradeAccountsReceivableMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/RELATEDPARTIESSummaryOfRelatedPartyTransactionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TrademarksAndTradeNamesMember": {
     "auth_ref": [
      "r555"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style, or rights either acquired through registration of a business name to gain or protect exclusive use thereof.",
        "label": "Trademarks and Trade Names [Member]",
        "terseLabel": "Trade names and trademarks"
       }
      }
     },
     "localname": "TrademarksAndTradeNamesMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSAKSteelIntangibleAssetsandLiabilitiesDetails",
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TreasuryStockMember": {
     "auth_ref": [
      "r69",
      "r393"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.",
        "label": "Treasury Stock [Member]",
        "terseLabel": "Common Shares in Treasury"
       }
      }
     },
     "localname": "TreasuryStockMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TreasuryStockShares": {
     "auth_ref": [
      "r69",
      "r393"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.",
        "label": "Treasury Stock, Shares",
        "terseLabel": "Common shares in treasury (in shares)"
       }
      }
     },
     "localname": "TreasuryStockShares",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfCondensedConsolidatedFinancialPositionParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_TreasuryStockValue": {
     "auth_ref": [
      "r69",
      "r393",
      "r394"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 4.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.",
        "label": "Treasury Stock, Value",
        "negatedLabel": "Cost of 6,776,596 common shares in treasury (2020 - 29,315,165 shares)"
       }
      }
     },
     "localname": "TreasuryStockValue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_TypeOfAdoptionMember": {
     "auth_ref": [
      "r0",
      "r1",
      "r2",
      "r3",
      "r4",
      "r157",
      "r158",
      "r159",
      "r160",
      "r169",
      "r241",
      "r242",
      "r247",
      "r248",
      "r249",
      "r250",
      "r251",
      "r252",
      "r309",
      "r508",
      "r509",
      "r510",
      "r511",
      "r512",
      "r513",
      "r514",
      "r515",
      "r526",
      "r527",
      "r528",
      "r529",
      "r602",
      "r603",
      "r604",
      "r605",
      "r606",
      "r607",
      "r608",
      "r609",
      "r610",
      "r611",
      "r612",
      "r622",
      "r623",
      "r624",
      "r625",
      "r626",
      "r627",
      "r628",
      "r629",
      "r648",
      "r669",
      "r670",
      "r671",
      "r726",
      "r727",
      "r728",
      "r729",
      "r730",
      "r731",
      "r732",
      "r733",
      "r734",
      "r735",
      "r736",
      "r737",
      "r751",
      "r752",
      "r753",
      "r754",
      "r755"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amendment to accounting standards.",
        "label": "Accounting Standards Update [Domain]",
        "terseLabel": "Accounting Standards Update [Domain]"
       }
      }
     },
     "localname": "TypeOfAdoptionMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_UnamortizedDebtIssuanceExpense": {
     "auth_ref": [
      "r57"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_LongTermDebt",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.",
        "label": "Unamortized Debt Issuance Expense",
        "negatedTerseLabel": "Unamortized Debt Issuance Costs"
       }
      }
     },
     "localname": "UnamortizedDebtIssuanceExpense",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic": {
     "auth_ref": [
      "r182",
      "r185",
      "r186"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.",
        "label": "Undistributed Earnings (Loss) Allocated to Participating Securities, Basic",
        "terseLabel": "Undistributed Earnings (Loss) Available to Common Shareholders, Basic"
       }
      }
     },
     "localname": "UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts": {
     "auth_ref": [
      "r137"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 8.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.",
        "label": "Unrealized Gain (Loss) on Derivatives and Commodity Contracts",
        "negatedTerseLabel": "Gain on derivatives"
       }
      }
     },
     "localname": "UnrealizedGainLossOnDerivativesAndCommodityContracts",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_VariableInterestEntityDisclosureTextBlock": {
     "auth_ref": [
      "r590"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss.",
        "label": "Variable Interest Entity Disclosure [Text Block]",
        "terseLabel": "VARIABLE INTEREST ENTITIES"
       }
      }
     },
     "localname": "VariableInterestEntityDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIES"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_VariableInterestEntityLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Variable Interest Entity [Line Items]",
        "terseLabel": "Variable Interest Entity [Line Items]"
       }
      }
     },
     "localname": "VariableInterestEntityLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_VariableInterestEntityPrimaryBeneficiaryMember": {
     "auth_ref": [
      "r572",
      "r573",
      "r580",
      "r581",
      "r582"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Variable Interest Entities (VIE) in which the entity has a controlling financial interest (as defined) and of which it is therefore the primary beneficiary. A controlling financial interest is determined based on both: (a) the entity's power to direct activities of the VIE that most significantly impact the VIE's economic performance and (b) the entity's obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. VIEs of which the entity is the primary beneficiary are included in the consolidated financial statements of the entity.",
        "label": "Variable Interest Entity, Primary Beneficiary [Member]",
        "terseLabel": "Variable Interest Entity, Primary Beneficiary"
       }
      }
     },
     "localname": "VariableInterestEntityPrimaryBeneficiaryMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
     "auth_ref": [
      "r172",
      "r188"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.",
        "label": "Weighted Average Number of Shares Outstanding, Diluted",
        "terseLabel": "Diluted (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]",
        "verboseLabel": "Weighted average number of shares:"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
     "auth_ref": [
      "r170",
      "r188"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.",
        "label": "Weighted Average Number of Shares Outstanding, Basic",
        "terseLabel": "Basic (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingBasic",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "xbrltype": "sharesItemType"
    }
   },
   "unitCount": 8
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "105",
   "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695"
  },
  "r1": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "105",
   "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695"
  },
  "r10": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760"
  },
  "r100": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(13))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868656-224227"
  },
  "r101": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(1))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r102": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(10))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r103": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(20))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r104": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(21))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r105": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(22))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r106": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(23))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r107": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(24))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r108": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(25))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r109": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r11": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760"
  },
  "r110": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.1(e))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r111": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.13)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r112": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.2(a),(d))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r113": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.4)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r114": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.7)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r115": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.9)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r116": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "220",
   "URI": "http://asc.fasb.org/topic&trid=2134417"
  },
  "r117": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585"
  },
  "r118": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585"
  },
  "r119": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585"
  },
  "r12": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760"
  },
  "r120": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585"
  },
  "r121": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585"
  },
  "r122": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585"
  },
  "r123": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585"
  },
  "r124": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585"
  },
  "r125": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585"
  },
  "r126": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585"
  },
  "r127": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585"
  },
  "r128": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585"
  },
  "r129": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3000-108585"
  },
  "r13": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760"
  },
  "r130": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21D",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=SL94080555-108585"
  },
  "r131": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585"
  },
  "r132": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585"
  },
  "r133": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585"
  },
  "r134": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585"
  },
  "r135": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585"
  },
  "r136": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585"
  },
  "r137": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585"
  },
  "r138": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585"
  },
  "r139": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585"
  },
  "r14": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/subtopic&trid=2122178"
  },
  "r140": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586"
  },
  "r141": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586"
  },
  "r142": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=123372394&loc=d3e18823-107790"
  },
  "r143": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(c))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r144": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(d))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r145": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(e)(1))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r146": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(f))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r147": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r148": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r149": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h)(2))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r15": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r150": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r151": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(k)(1))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r152": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.12-04(a))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690"
  },
  "r153": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "235",
   "URI": "http://asc.fasb.org/topic&trid=2122369"
  },
  "r154": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793"
  },
  "r155": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793"
  },
  "r156": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793"
  },
  "r157": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r158": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(3)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r159": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(4)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r16": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r160": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r161": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794"
  },
  "r162": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794"
  },
  "r163": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794"
  },
  "r164": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794"
  },
  "r165": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794"
  },
  "r166": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794"
  },
  "r167": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794"
  },
  "r168": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794"
  },
  "r169": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.M.Q2)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693"
  },
  "r17": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r170": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1448-109256"
  },
  "r171": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1377-109256"
  },
  "r172": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1505-109256"
  },
  "r173": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1252-109256"
  },
  "r174": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1707-109256"
  },
  "r175": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1757-109256"
  },
  "r176": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1500-109256"
  },
  "r177": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1278-109256"
  },
  "r178": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1930-109256"
  },
  "r179": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "42",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e2029-109256"
  },
  "r18": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r180": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "55",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e2626-109256"
  },
  "r181": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256"
  },
  "r182": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256"
  },
  "r183": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256"
  },
  "r184": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256"
  },
  "r185": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "65",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e2793-109256"
  },
  "r186": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "66",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e2814-109256"
  },
  "r187": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1337-109256"
  },
  "r188": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
  },
  "r189": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
  },
  "r19": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r190": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257"
  },
  "r191": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537"
  },
  "r192": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125512782&loc=d3e3842-109258"
  },
  "r193": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "52",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125512782&loc=d3e4984-109258"
  },
  "r194": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=122038299&loc=d3e42851-122695"
  },
  "r195": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "260",
   "URI": "http://asc.fasb.org/topic&trid=2144383"
  },
  "r196": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "http://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054"
  },
  "r197": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "http://asc.fasb.org/extlink&oid=125520817&loc=d3e70229-108054"
  },
  "r198": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055"
  },
  "r199": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "272",
   "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055"
  },
  "r2": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "105",
   "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695"
  },
  "r20": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6801-107765"
  },
  "r200": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599"
  },
  "r201": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8672-108599"
  },
  "r202": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599"
  },
  "r203": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599"
  },
  "r204": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r205": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r206": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r207": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r208": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r209": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r21": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765"
  },
  "r210": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r211": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r212": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(j)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r213": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r214": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599"
  },
  "r215": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599"
  },
  "r216": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599"
  },
  "r217": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "26",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599"
  },
  "r218": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599"
  },
  "r219": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599"
  },
  "r22": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6911-107765"
  },
  "r220": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599"
  },
  "r221": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599"
  },
  "r222": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599"
  },
  "r223": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "31",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599"
  },
  "r224": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599"
  },
  "r225": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599"
  },
  "r226": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599"
  },
  "r227": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599"
  },
  "r228": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599"
  },
  "r229": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599"
  },
  "r23": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766"
  },
  "r230": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "34",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599"
  },
  "r231": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8475-108599"
  },
  "r232": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599"
  },
  "r233": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599"
  },
  "r234": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599"
  },
  "r235": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "42",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599"
  },
  "r236": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "280",
   "URI": "http://asc.fasb.org/topic&trid=2134510"
  },
  "r237": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522"
  },
  "r238": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522"
  },
  "r239": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524"
  },
  "r24": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(19)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r240": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 4.E)",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707"
  },
  "r241": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=124402435&loc=SL124402458-218513"
  },
  "r242": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=124402435&loc=SL124402458-218513"
  },
  "r243": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "323",
   "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r244": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "323",
   "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r245": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(b)",
   "Topic": "323",
   "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r246": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "323",
   "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r247": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r248": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r249": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r25": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(27)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r250": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r251": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(3)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r252": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(4)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r253": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446"
  },
  "r254": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r255": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r256": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r257": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124267575&loc=SL82921835-210448"
  },
  "r258": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 5.BB)",
   "Topic": "330",
   "URI": "http://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729"
  },
  "r259": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.BB)",
   "Topic": "330",
   "URI": "http://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729"
  },
  "r26": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(11))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r260": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266"
  },
  "r261": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=120320667&loc=SL49117168-202975"
  },
  "r262": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r263": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r264": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267"
  },
  "r265": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274"
  },
  "r266": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r267": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(1)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r268": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(3)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r269": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r27": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(13))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r270": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r271": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(1)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r272": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(2)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r273": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(3)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r274": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r275": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "350",
   "URI": "http://asc.fasb.org/topic&trid=2144416"
  },
  "r276": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r277": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r278": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r279": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r28": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(14))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r280": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r281": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r282": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "360",
   "URI": "http://asc.fasb.org/topic&trid=2155823"
  },
  "r283": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "410",
   "URI": "http://asc.fasb.org/extlink&oid=6392676&loc=d3e7480-110848"
  },
  "r284": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "410",
   "URI": "http://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849"
  },
  "r285": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "410",
   "URI": "http://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849"
  },
  "r286": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(3)",
   "Topic": "410",
   "URI": "http://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849"
  },
  "r287": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "410",
   "URI": "http://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849"
  },
  "r288": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "20",
   "Topic": "410",
   "URI": "http://asc.fasb.org/subtopic&trid=2175671"
  },
  "r289": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "410",
   "URI": "http://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859"
  },
  "r29": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(19)(b))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r290": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)(1)",
   "Topic": "410",
   "URI": "http://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859"
  },
  "r291": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "410",
   "URI": "http://asc.fasb.org/extlink&oid=6393242&loc=d3e13283-110859"
  },
  "r292": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "410",
   "URI": "http://asc.fasb.org/extlink&oid=6393242&loc=d3e13296-110859"
  },
  "r293": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "410",
   "URI": "http://asc.fasb.org/extlink&oid=6393242&loc=d3e13201-110859"
  },
  "r294": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "410",
   "URI": "http://asc.fasb.org/extlink&oid=6393242&loc=d3e13207-110859"
  },
  "r295": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r296": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r297": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(d))",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r298": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "440",
   "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308"
  },
  "r299": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "440",
   "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308"
  },
  "r3": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "105",
   "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695"
  },
  "r30": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(19))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r300": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "440",
   "URI": "http://asc.fasb.org/topic&trid=2144648"
  },
  "r301": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=6395460&loc=d3e13647-108346"
  },
  "r302": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349"
  },
  "r303": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349"
  },
  "r304": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB TOPIC 5.Y.Q2)",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751"
  },
  "r305": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q4)",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751"
  },
  "r306": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "450",
   "URI": "http://asc.fasb.org/topic&trid=2127136"
  },
  "r307": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601"
  },
  "r308": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601"
  },
  "r309": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S65",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359872&loc=SL124427846-239511"
  },
  "r31": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(20))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r310": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r311": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(ii))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r312": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r313": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r314": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r315": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r316": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(5))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r317": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(i))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r318": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r319": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r32": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(22)(b))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r320": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r321": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r322": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r323": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r324": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(5))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r325": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466103&loc=SL6014347-161799"
  },
  "r326": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r327": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r328": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r329": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r33": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(22))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r330": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r331": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r332": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r333": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r334": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(i)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r335": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r336": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611"
  },
  "r337": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611"
  },
  "r338": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611"
  },
  "r339": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r34": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(24))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r340": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r341": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r342": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r343": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r344": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r345": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r346": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r347": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r348": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r349": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r35": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(27)(b))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r350": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r351": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r352": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r353": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r354": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870"
  },
  "r355": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870"
  },
  "r356": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870"
  },
  "r357": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69B",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612"
  },
  "r358": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69C",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612"
  },
  "r359": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69E",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612"
  },
  "r36": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(27))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r360": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612"
  },
  "r361": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "40",
   "SubTopic": "50",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123467658&loc=d3e12317-112629"
  },
  "r362": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "40",
   "SubTopic": "50",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123467658&loc=d3e12355-112629"
  },
  "r363": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=7516071&loc=d3e13374-112631"
  },
  "r364": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "470",
   "URI": "http://asc.fasb.org/topic&trid=2208564"
  },
  "r365": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(CFRR 211.02)",
   "Topic": "480",
   "URI": "http://asc.fasb.org/extlink&oid=122040564&loc=d3e177068-122764"
  },
  "r366": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Topic": "480",
   "URI": "http://asc.fasb.org/extlink&oid=122040564&loc=d3e177068-122764"
  },
  "r367": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=65888546&loc=d3e21300-112643"
  },
  "r368": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21553-112644"
  },
  "r369": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r37": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(28))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r370": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r371": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r372": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r373": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r374": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r375": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(i)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r376": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r377": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644"
  },
  "r378": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644"
  },
  "r379": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644"
  },
  "r38": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(29))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r380": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496180-112644"
  },
  "r381": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644"
  },
  "r382": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644"
  },
  "r383": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644"
  },
  "r384": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644"
  },
  "r385": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644"
  },
  "r386": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644"
  },
  "r387": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21484-112644"
  },
  "r388": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21488-112644"
  },
  "r389": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21506-112644"
  },
  "r39": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(3)(a)(2))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r390": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21521-112644"
  },
  "r391": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21538-112644"
  },
  "r392": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.3-04)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770"
  },
  "r393": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655"
  },
  "r394": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656"
  },
  "r395": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "505",
   "URI": "http://asc.fasb.org/topic&trid=2208762"
  },
  "r396": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045"
  },
  "r397": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045"
  },
  "r398": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045"
  },
  "r399": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045"
  },
  "r4": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "105",
   "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695"
  },
  "r40": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(3))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r400": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045"
  },
  "r401": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045"
  },
  "r402": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045"
  },
  "r403": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130558-203045"
  },
  "r404": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045"
  },
  "r405": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130550-203045"
  },
  "r406": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046"
  },
  "r407": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046"
  },
  "r408": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046"
  },
  "r409": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046"
  },
  "r41": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(1))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r410": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046"
  },
  "r411": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046"
  },
  "r412": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046"
  },
  "r413": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "606",
   "URI": "http://asc.fasb.org/topic&trid=49130388"
  },
  "r414": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "15",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "712",
   "URI": "http://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664"
  },
  "r415": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "15",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "712",
   "URI": "http://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664"
  },
  "r416": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "10",
   "Topic": "712",
   "URI": "http://asc.fasb.org/extlink&oid=6410138&loc=d3e79691-111665"
  },
  "r417": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "10",
   "Topic": "712",
   "URI": "http://asc.fasb.org/extlink&oid=6410138&loc=d3e79708-111665"
  },
  "r418": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123453770&loc=d3e1703-114919"
  },
  "r419": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123453770&loc=d3e1731-114919"
  },
  "r42": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(3))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r420": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123453770&loc=SL108413299-114919"
  },
  "r421": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r422": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(1)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r423": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(10)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r424": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(2)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r425": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(3)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r426": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(4)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r427": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(5)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r428": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(6)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r429": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(7)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r43": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(4))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r430": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(8)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r431": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(9)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r432": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r433": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r434": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r435": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r436": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(4)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r437": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(5)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r438": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(6)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r439": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(7)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r44": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r440": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(8)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r441": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r442": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(i)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r443": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(ii)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r444": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iii)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r445": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(01)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r446": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r447": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(A)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r448": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(B)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r449": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(C)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r45": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(31))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r450": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(03)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r451": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r452": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r453": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r454": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r455": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(1)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r456": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(2)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r457": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(3)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r458": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(4)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r459": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(5)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r46": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(32))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r460": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(6)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r461": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(7)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r462": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(i)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r463": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(j)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r464": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(1)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r465": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(3)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r466": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(4)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r467": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(l)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r468": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(n)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r469": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(o)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r47": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(1))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r470": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(p)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r471": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(q)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r472": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(r)(1)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r473": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(r)(2)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r474": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r475": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2410-114920"
  },
  "r476": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920"
  },
  "r477": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2439-114920"
  },
  "r478": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r479": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(1)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r48": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(3))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r480": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(2)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r481": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(3)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r482": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(4)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r483": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(5)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r484": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(6)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r485": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(7)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r486": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r487": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2919-114920"
  },
  "r488": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921"
  },
  "r489": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123450688&loc=d3e4587-114921"
  },
  "r49": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(4))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r490": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=21916913&loc=d3e273930-122802"
  },
  "r491": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "60",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=6414203&loc=d3e39689-114964"
  },
  "r492": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "70",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942"
  },
  "r493": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=29639808&loc=d3e29008-114946"
  },
  "r494": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947"
  },
  "r495": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947"
  },
  "r496": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947"
  },
  "r497": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947"
  },
  "r498": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(f)(3)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r499": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947"
  },
  "r5": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=d3e957-107759"
  },
  "r50": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r500": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947"
  },
  "r501": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947"
  },
  "r502": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450691-114947"
  },
  "r503": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "715",
   "URI": "http://asc.fasb.org/topic&trid=2235017"
  },
  "r504": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=123468992&loc=d3e4534-113899"
  },
  "r505": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901"
  },
  "r506": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901"
  },
  "r507": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r508": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r509": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r51": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(b))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r510": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r511": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r512": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r513": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r514": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r515": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(g)(2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r516": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=122142933&loc=d3e11149-113907"
  },
  "r517": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=122142933&loc=d3e11178-113907"
  },
  "r518": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=123427490&loc=d3e31917-109318"
  },
  "r519": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318"
  },
  "r52": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(c))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r520": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319"
  },
  "r521": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319"
  },
  "r522": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319"
  },
  "r523": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319"
  },
  "r524": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319"
  },
  "r525": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319"
  },
  "r526": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277"
  },
  "r527": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277"
  },
  "r528": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277"
  },
  "r529": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(3)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277"
  },
  "r53": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.1)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r530": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.5.Q1)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r531": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.7)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r532": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.7)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r533": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.Fact.1)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r534": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.Fact.2)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r535": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.Fact.4)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r536": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.C)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817"
  },
  "r537": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324"
  },
  "r538": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "270",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338"
  },
  "r539": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331"
  },
  "r54": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.12)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r540": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "740",
   "URI": "http://asc.fasb.org/topic&trid=2144680"
  },
  "r541": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=123586518&loc=d3e961-128460"
  },
  "r542": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=123586518&loc=d3e1043-128460"
  },
  "r543": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)(3)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463"
  },
  "r544": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(2)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463"
  },
  "r545": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(3)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463"
  },
  "r546": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(4)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463"
  },
  "r547": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463"
  },
  "r548": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463"
  },
  "r549": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "37",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=123455525&loc=d3e2207-128464"
  },
  "r55": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.13)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r550": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472"
  },
  "r551": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)(1)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472"
  },
  "r552": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472"
  },
  "r553": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=123413009&loc=SL65897772-128472"
  },
  "r554": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=123410050&loc=d3e5227-128473"
  },
  "r555": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=123410050&loc=d3e5263-128473"
  },
  "r556": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=123410050&loc=d3e5333-128473"
  },
  "r557": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "30",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=6911189&loc=d3e6405-128476"
  },
  "r558": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "30",
   "SubTopic": "30",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=116859721&loc=d3e6578-128477"
  },
  "r559": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "30",
   "SubTopic": "30",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=116859721&loc=d3e6613-128477"
  },
  "r56": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.14)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r560": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479"
  },
  "r561": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)(1)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479"
  },
  "r562": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)(2)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479"
  },
  "r563": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)(3)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479"
  },
  "r564": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)(4)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479"
  },
  "r565": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "805",
   "URI": "http://asc.fasb.org/topic&trid=2303972"
  },
  "r566": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4568447-111683"
  },
  "r567": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4568740-111683"
  },
  "r568": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4613673-111683"
  },
  "r569": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4569616-111683"
  },
  "r57": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.17)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r570": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4569643-111683"
  },
  "r571": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4613674-111683"
  },
  "r572": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r573": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r574": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=d3e5614-111684"
  },
  "r575": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r576": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r577": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r578": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(3)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r579": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c),(3)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r58": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(a))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r580": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r581": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r582": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r583": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5728-111685"
  },
  "r584": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=SL6759159-111685"
  },
  "r585": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5747-111685"
  },
  "r586": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=SL6228884-111685"
  },
  "r587": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4I",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686"
  },
  "r588": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4J",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686"
  },
  "r589": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4K",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686"
  },
  "r59": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(b),22(b))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r590": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "810",
   "URI": "http://asc.fasb.org/topic&trid=2197479"
  },
  "r591": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959"
  },
  "r592": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959"
  },
  "r593": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r594": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r595": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r596": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r597": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r598": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4CC",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL109998890-113959"
  },
  "r599": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r6": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=SL51721523-107759"
  },
  "r60": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19,20)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r600": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r601": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "182",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123421605&loc=SL5629052-113961"
  },
  "r602": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)(1)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011"
  },
  "r603": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)(2)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011"
  },
  "r604": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)(3)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011"
  },
  "r605": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(b)(1)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011"
  },
  "r606": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(b)(2)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011"
  },
  "r607": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(c)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011"
  },
  "r608": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011"
  },
  "r609": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(2)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011"
  },
  "r61": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19-26)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r610": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(3)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011"
  },
  "r611": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(4)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011"
  },
  "r612": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011"
  },
  "r613": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258"
  },
  "r614": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258"
  },
  "r615": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258"
  },
  "r616": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=SL6742756-110258"
  },
  "r617": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123594809&loc=d3e13220-108610"
  },
  "r618": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611"
  },
  "r619": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611"
  },
  "r62": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.20)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r620": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13476-108611"
  },
  "r621": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612"
  },
  "r622": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL120254526-165497"
  },
  "r623": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL120254526-165497"
  },
  "r624": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497"
  },
  "r625": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497"
  },
  "r626": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497"
  },
  "r627": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497"
  },
  "r628": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL122642865-165497"
  },
  "r629": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL122642865-165497"
  },
  "r63": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.21)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r630": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "230",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906"
  },
  "r631": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900"
  },
  "r632": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r633": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r634": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r635": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r636": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r637": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901"
  },
  "r638": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391"
  },
  "r639": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399"
  },
  "r64": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22(a)(1))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r640": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399"
  },
  "r641": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629"
  },
  "r642": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400"
  },
  "r643": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977"
  },
  "r644": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977"
  },
  "r645": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(1)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980"
  },
  "r646": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(2)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980"
  },
  "r647": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "53",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971"
  },
  "r648": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "848",
   "URI": "http://asc.fasb.org/extlink&oid=122150657&loc=SL122150809-237846"
  },
  "r649": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "850",
   "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864"
  },
  "r65": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r650": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "850",
   "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864"
  },
  "r651": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "850",
   "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864"
  },
  "r652": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "850",
   "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864"
  },
  "r653": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "850",
   "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864"
  },
  "r654": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "850",
   "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864"
  },
  "r655": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "850",
   "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864"
  },
  "r656": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "850",
   "URI": "http://asc.fasb.org/topic&trid=2122745"
  },
  "r657": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "http://asc.fasb.org/extlink&oid=124437977&loc=d3e55792-112764"
  },
  "r658": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "852",
   "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r659": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "852",
   "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r66": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.24)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r660": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766"
  },
  "r661": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "855",
   "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662"
  },
  "r662": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "855",
   "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662"
  },
  "r663": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "855",
   "URI": "http://asc.fasb.org/topic&trid=2122774"
  },
  "r664": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r665": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r666": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r667": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.L)",
   "Topic": "924",
   "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856"
  },
  "r668": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "926",
   "URI": "http://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959"
  },
  "r669": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "926",
   "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079"
  },
  "r67": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.25)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r670": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "926",
   "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079"
  },
  "r671": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "926",
   "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079"
  },
  "r672": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "340",
   "Topic": "928",
   "URI": "http://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004"
  },
  "r673": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61929-109447"
  },
  "r674": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61929-109447"
  },
  "r675": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62059-109447"
  },
  "r676": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62059-109447"
  },
  "r677": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62395-109447"
  },
  "r678": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62395-109447"
  },
  "r679": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "33",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62479-109447"
  },
  "r68": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.28,29)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r680": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "33",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62479-109447"
  },
  "r681": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "35A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=SL6807758-109447"
  },
  "r682": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "35A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=SL6807758-109447"
  },
  "r683": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(c)(1)",
   "Topic": "932",
   "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61872-109447"
  },
  "r684": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(c)(2)",
   "Topic": "932",
   "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61872-109447"
  },
  "r685": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "940",
   "URI": "http://asc.fasb.org/extlink&oid=123384075&loc=d3e41242-110953"
  },
  "r686": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(10)(1))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r687": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(11))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r688": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(13))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r689": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(16))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r69": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29,30)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r690": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(22))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r691": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(23))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r692": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.17)",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r693": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(19))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r694": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(15))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r695": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(20))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r696": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(22))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r697": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(23))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r698": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(24))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r699": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(25))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r7": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=SL51721525-107759"
  },
  "r70": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29-31)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r700": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(26))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r701": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(27))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r702": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "235",
   "Subparagraph": "(SX 210.9-05(b)(2))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884"
  },
  "r703": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630"
  },
  "r704": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "405",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817"
  },
  "r705": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "470",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823"
  },
  "r706": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(16))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r707": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(12))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r708": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(16))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r709": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r71": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.3(a)(1),(4))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r710": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r711": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(24))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r712": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(25))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r713": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(8))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r714": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.(a),19)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r715": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(11))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r716": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(18))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r717": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(19))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r718": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(20))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r719": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(21))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r72": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.3,4)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r720": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(22))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r721": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(23))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r722": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(8))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r723": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(9))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r724": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4H",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438"
  },
  "r725": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117783719-158441"
  },
  "r726": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r727": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r728": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r729": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(1)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r73": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.31)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r730": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(2)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r731": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(1)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r732": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(i)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r733": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(ii)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r734": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(iii)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r735": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(iv)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r736": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(h)(1)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r737": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(h)(2)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r738": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.6-07.1(c))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=120401555&loc=SL114874292-224272"
  },
  "r739": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "440",
   "Subparagraph": "(a)",
   "Topic": "954",
   "URI": "http://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629"
  },
  "r74": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.6(a)(5))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r740": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Subparagraph": "(d)",
   "Topic": "958",
   "URI": "http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916"
  },
  "r741": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "958",
   "URI": "http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916"
  },
  "r742": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "958",
   "URI": "http://asc.fasb.org/extlink&oid=120429125&loc=SL120174063-112916"
  },
  "r743": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Footnote 4))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r744": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b"
  },
  "r745": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r746": {
   "Name": "Form 10-Q",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "308",
   "Subsection": "a"
  },
  "r747": {
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13",
   "Subsection": "a-1"
  },
  "r748": {
   "Name": "Regulation 12B",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r749": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1402"
  },
  "r75": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.6(a))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r750": {
   "Name": "Regulation S-T",
   "Number": "232",
   "Publisher": "SEC",
   "Section": "405"
  },
  "r751": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "848"
  },
  "r752": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "848"
  },
  "r753": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "848"
  },
  "r754": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)(iii)(01)",
   "Topic": "848"
  },
  "r755": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)(iii)(03)",
   "Topic": "848"
  },
  "r76": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.8)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r77": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.9)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r78": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313"
  },
  "r79": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580"
  },
  "r8": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=d3e1012-107759"
  },
  "r80": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a),(b),(c)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580"
  },
  "r81": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i),(j),(k)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580"
  },
  "r82": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i-k)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580"
  },
  "r83": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580"
  },
  "r84": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580"
  },
  "r85": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e640-108580"
  },
  "r86": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e681-108580"
  },
  "r87": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580"
  },
  "r88": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e689-108580"
  },
  "r89": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL34724391-108580"
  },
  "r9": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760"
  },
  "r90": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580"
  },
  "r91": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580"
  },
  "r92": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580"
  },
  "r93": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580"
  },
  "r94": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580"
  },
  "r95": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e557-108580"
  },
  "r96": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067"
  },
  "r97": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067"
  },
  "r98": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067"
  },
  "r99": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581"
  }
 },
 "version": "2.1"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>115
<FILENAME>0000764065-21-000206-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0000764065-21-000206-xbrl.zip
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M3S8DU=$0',\&FENU[AD1+[_F1;V_NL//%LJ$)@(3F%);:+$4U1S..0.K2KD
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M\0BS@6:(7/'A8%*6XC#TC5/3"7VAZES)X(!5D<#3;& Z:J[X</@T(I&::HX
M4%RB2BT;$)+,WE_D\N> S_%RQ8<#!]F*LHE<?&X@$'-L-H7HV3J7 IO9@#-T
MKOAPD+$DGUHL-2H)I%(I0H1F;<*4FH_SL7<#Y(H/AY)/O6JR.%U ]468<K$)
MJ)]C33$(\O%0&FH%JJA!:5) 4, :8&<\>=-4< ,V"!?!"EP&*W%\-4VC<]!O
MQROP[O%*/%#-H6^2FX60<@)L&;W"B_UPMK>^DIL?JJ/(EA\?:,O&0FVB*EO
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MCTH%@U&K;"*:%"APRLP2P\50]5D!.EC6]_C@L@LQ94!7U<U:)4\,D245FZ5
M\3(_<(^<]1U 7T'QI%"M<PS5<F[!5Y>M!?6VK=%%=#!])(^8]3U0JY,86U%J
MZZ*5#-X(VN8S-H]$I%&WGPTT V5]#P13JKF*8*UM/QW#D>UUN)Q:]9:CI-G
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M&HH9LM18[; P2\BF34!EIP3P\348)0%C8*"@<9%D5(L,J,&1"SXS3ZGQUKL
M_!J)VJ=LI-Y9;Z_B=.?PJFNY3] P)3<3H(;"'I3[4H7@E#[1+\9.7R,[%9V5
MH/B95 H7@E207"QB&B(0J%F.$]+9=RI;>\3+PZ4G[NHZ/]>;]/8IE[MNWRRV
M/[R*J2YSNH_.GCU;OKCU9"/[[S9'&T%J_8M+E"6J&W %,3@-NC")*<$4.R$;
M<2U)@]HDX]$".IM][B%>SDDL.F0K.343S82.(I]7<SWJ#D?=B6QOO[B_JHKD
MYO4BC3,%=MVQ/_AQH\M\SZ.+'BJO;KI/]9SR#^H%KSZ!>OP3T +>.Q>1*1O
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MG-O>\H!:.T!QFXG%M%:A6@27$^5H$"4:&Z(K)4_ B4\ VF$J0IQZV!(M)UO
M%C7"OI]-KF*SQ^3;!'QMQ^S>[?N/[]ZZP\MRMN2=_OD5G+]X:8Y^U5D?K)1J
M>-_S-J%31(-7,YP\&II"*Z:1P3C,=)S>EB24 OTD)I?"R$U<;"9&D]&Y"?C0
MD<$XB+^,L<3,O4C!):A8>A-8CD:IKTN8ZQ2ZV(\,QD%\H\G>-;(M96\@QZ+1
M:&9I/89!I):G[QMOU>_/MCNI'XF/=-GTTZ=)$G FBL84R!10:F\Y-WT?.12<
M@_C*:*-%)S&0RQ#[*0K&ZJDIW^E/I["W/E(XA]F,4D6,O20K2P4?*CL$2^HO
MG0BV29S9'"F<P\25QI9LLTW<E-1F138II$PQ$V++^9_WQZJ4PVTIWEFOMNOE
MHNZ%XK[>_.)6E]_H*UU_?6WUY.H2$HN5BH=>^TO5OGSE#\A"BV)*)%+C')1!
M51)774FM5B,2C-W+@K'.VVM9&*<LF!/K3KP]@"R(XU:5>;7("7Q"<DBI>DB&
M/2&-V"Y<!2J'%, KWQB\$ML0J@T87>]/)I!B5(^1B&,*!M%[I/':AFMYN K[
MT#CV,+L&ZSTT9BX>:L5:&AGU%O!QV8>Q:*GD?F[" G$&"'W:9K'%^>J@VII*
M^[BT="RZ4JN+GC([&PDD6"ZQ>&=KE="XX61T14.B_K46\A8N+S?B'JY7%]!,
M1%^2*D@VI<5H*S0?T"L^U%HNT:NO,U/1E[$@<SB=L59::Q!LZIE 7[!%*C$&
MQ]X94\P$<KHC@FCXI&X0"RTP8O4(-F84%ZOSQ8=H*<8I]"X=*Y[#3/0NM5+S
MT:N=A-045#14K<2*8)"FL ,Z5CR'.3[9/*!2%'9 $!"S. @2,R1KE-27":1U
MQXKG0&< 7/(& RN_ 5>8?,9L3:P$C:R8\7+.2Z"^WJSU]^Y>?+U4"M%;;?SW
MV>+9/I1^\?C%L]<JN[_D5=5K]".>;=;/]]'V5I^>:D"]X>5F\>3I=.(W8(02
ML%%JG8]2VW?=K5R31;1AO'QT>J@=CJM20JJN*"UE P8R-7#@@Z22LI0:9Z)K
MEQ??/EOHIUY%8]$KT2E;T:" 55U*8$.WB.KG)%6IJ/^%F>C44=$YG.[$%"A"
MS4ERAIQ+5K/G)3:I+7JI/#/=>?GB1)3'L-3@.??,".0&3-D8L1G!2<F$,U.>
MX\!S..W)/B=L:"M8!X*,T2G?XY)$*3RG$>_2_2%X]ELEM[9;F0RAZ\P@A*8&
MS0? $'/MA_]M<!Q*!!QQ0G[4 !U0@ZI-(GVL=HC02LV9R*M32@Q16IM+G/0J
M^M6EVIR5_0Y+;[+Q9"/;J2@3<ZW&]=+!UL!"S*TW[C;6^.:LKVYFRC0 5@?,
MWZ-QH=C44@M OM?Q%JR4DY6"OJ;QZ]5!:XG&HD*^1LRY6=LL*"R9K$77 D<;
M06KD\:O0B& YG+88AMQ+I&OO\DR^4';%<=-;^%S8T2RT99J%3\PD <2HU5(&
MEYO2[:S,K3/O(#'566C,-&N0H"8E:[G$D#QD6S%:2ZDG4)MI/.:ZBDMHOEBL
M%COY<O%<ZOV5+L.315[*.7^^_>(!?[_>W%GR]NT=C+/M;GTJFV_DO"Q]^W3Q
M;"K:1,K<5''Z;I/5@)6(JU>H;!5)*#Z/7YLF MD!*_V\R=)$XR$;P+9(.4".
M#&P*5<L3B)#^$&2/I3Q=K9?K)R]N\_:7;YR(OJFFI18QQNH%]'](5<,FQ]3_
MGF0"WFMRX!UP7PG5+,8JT4@"[UEC*">IN)2=R^KOYJIY&ZYRRIL?^H"%_9.'
M?#H=OJAFTF"&XI0F.F8.V;.H6,00R.0X5XT; +3#:5HH' EJ#>P 0BV8.:<<
MU<&9U!=Y9IK6*?\#?</JR=>R.5U,QIN5PH(A!*&0@16F6'.I9'/BPB'XF>G6
M<6$ZG#8E=56^QV-4&,@FA<=5;Y/!8 #-19[6@(.QP51E<?-+><++>_OO\UJO
MJ:4\EUZN<F>Y:&U[?U7^=*@C0G<E[^[O,[W]2[YV#)DP!5VH\$A6B_7FD92S
MC=2'Z]V56U4#)PX.D6STD5RUA$6#<M8PHM4<4H_-O5-!&/'>_K4<'-)L(X'!
MPCXU5R"QL(TIYF!"\9E9_'CEX'>QZ0<@]<O']\;FF"(X%CG@JNA[I!A*A4H)
M:XW"TG*TD'-TXY6#4=D#C2^ZS(4[Z]5SV>PZ@S@7ORG9A!3%H[$V4W; F)&8
M8VB8K#5):,HVH4<,^N73NX/R,1H# !&#52D"%"!RZ)VR^P:%T/:& ^,5@'\)
MQJV_OLMHML,)F-YO<GK?B$71UE"[%&B%L<4"0L:C&(80Q@O[[\(2_G1.U*X5
M_[<K?DT3M(6:1H3 %+ 66WW.P4%4$M#&*P&C8@$071<VFIX)$(LMB"]<;09F
M#0%Z!5?UW?9[Q&L:^(X"L+<VWDY/ )3 >O8^> ( KIG%IHP0D^6H!D'&*P"_
M'P^Z'@^"N78!OTG^0_2&G:74$D3(6+(:!!=5FO5)&''AQM#<[_ZJGNE?%[S\
M1L%?G<GM]:I.1>\#82_5]=G:"LXT:MRD.<;0K,]FQ.?DAC#\7ZY73W:R.>VB
M\.;1R7MW[RCZZ^7SQ>K)G8W4Q>X++HNE?K&)" *9ED)QL23) $H'2Q9*E7T.
MR@%Q AO;OZ:?EZ_],6P^2C_0P)AFE<DXI0(F8K0I=AY8C7-F"J5%OZZDUY+P
MWI)@2@T>^EGW B8P8RJA"L6"XE F4!?XKWGZ15H 9KQ'<,!>:9$#-4?[,4:Y
M K?<%*EJ-4XLOHY8$$85' ZV=WRP<^&^8:@^].;_D$KJ?4<3)4LM]NX8$RA<
M_)CW# ]8?9P[-P3GJ"A%2"YC! <Y4?")+5WTG=7 T8]-#H8.%6^E/YVG".WQ
M]@G,B?$GUA^$$/A@"!&B>/#)H*/*!E1S2F:L(^Y%_G'B?K#:L9!3:;&Y)@X2
M)I; (I9*:;8Y&7&WEN%Q/Z\+\%.$W4$SGHHA9QV@_AM92FY46+PDD\8+^^^[
M^S_YU[G8M:/_%T5BQ17B%*KQO8.D: 00B8J:_C[UR4V1^!]+\>.%@$U1\5,-
MC:VOIC8&5PS7C#8(-)L<)Q[Q@?11Q7L#UH0=\CQO2[5Y1;\::#4R-LB];IA;
MMP<C[L;]^[4AYS'?M0_X[:"_>LEJ"FQO@]"4^:4"C!8:DTAR$^@V]E$6!1ZP
M#X9-E6U$L ZA9H_1)<.&"4O)%$9, P<G <<O"CP@[ %JC2%PT$>&6@X8C?%B
MFF- 'C'W^[B+ @_8+JJ7?J J.@!!]IRI(J:HX6!MUL0I2\"<2X(.R/W$!\LY
M^I  .!:$0BZYW$J.)&X"1SO_=;W&'RK:N6J/,Q;@70\ %7#;L()5KN\\I,Q<
MC&]DQ\SY9JB%0@G(9-<L5Y#4N$:?3%),Q*-WU]'XN"NT#B@(PE'=,9;6'$B+
M;+(G-$1.,E"90*O-C[LRYX %&1FM6@%J*@Z@+IER[$U-2I.2L*01#_Z\KM4[
M:**VM^07=#:KGPXE9BB]6+.:*%80RWAK]8X5FK\O ;Q[)KTL;"(5>OWH=F*3
M,E$?#MXX6FQ>B5MI@!JT36 @W^BRZ,./Y<O.6F@F%P(# 4RVKK12:XLE016^
M0!4N48T31/7]<^\'@!+>'<IXH(E?V9486\@N>]7(RLK:,0<&S\D5*1.'\F4W
MVWFC:#&@!$JE'X=&R+F""2K!1*RK;"_GGGI[@:(^F!**1R].?1M1?V+?%='7
M+_T0$ZN,N3;V F+ 9T$"J;[V^,JF7"^/N[JK!_*]J8-[;04^)(0HGJA5DU#I
MCHTMLTV@/Q^S(661\:5,NTN9=E.2Z4$LDPJG>W<Y=H>P3%4)?Q.KLBR0?&,7
M*38.X"KD/JEK!@1P2,MT?/)76],8WM5 GL!603'H(UMFHXP)T@1F^(X:T>-/
M\6V]OUH-4G.J0+%R<*58+A"JAC8<YZ"C?_P\U2255%A])G!2-I@@L$(FWI&0
M:QF56/@Y*.F@D!Y?2T-Q-6=K7<0*S1,6Q]FEY&NTN80\!RT]UB&$$2@H02LN
M6S*)P-2L*LHY>6M::!JWV3DHZ%!H'E\W"_2^9(P027UIS!EJ]"&HY?4:KI&;
MA6X>YZ#(\*K96PF8W,A6 LB.6!Q(8D\:?5L3<!:J.0R8Q]?,BD0@,>)^<BH0
M1FP.?3\5*-$;G(-F_H&S0I-43!#)M.\&K-R6K#XFL@2A!Z,!HYN#8@Z#Y?'U
M4AUFSOW<3HMJ;KUP)41K^H$>7YNM<\!RZ(W! :RM4Y/:8J@]7^U2H4+. L22
M'!4V:1;6]CCGYH8WM]$Y0 LQI9+!5440+37GDT-#:.=A;H<!<P#-C-P[Y@FT
MZ-3>%H9"+9&X).PRSR)"&63+_OAZ:4NQM;A&RF(!*'(KMB7.02%.F/,<]'(0
M*(^OE;Y91Z%Z$QV"6%0*Y+DA4P#?6CSWE_N91R>7#T:PW?O&NKTU^.>WUNVM
M2S]D=[RQ6$^Q68H X@@#IL8.G$U1+M+;YK)JQ5Q7K;P3BN\F_>9@52LELX]8
MK>74H!KF[#D:;\B"-87E L7X$D4SVJJ5 Q_C.0"<\7W@-(<H68E])G.M53*'
M?A277)_9Y /UPWB<^0).;_W)Y8.QPCFNE/9;_;%^!\W7+_V0#8H<*%5L!M!!
MDHS.5L[6)RF%:H)9H#E %G00,%T4M%; D44(XE!91N JE'S?K["78+IT<OE@
M>F .IIHNO3.:KR[]$#1KJR[%8"/U29F5,CF"H ZT8.'B9H'F4*IY;#!3<UB*
MLM>H1E6M*Y)EJ,4X*KE8,A=@VDL2-,5H;BC5?-> SAPLH'/5Q&3$ B" ]YA)
M86Q<:ZZNJ/&=!9K#J.;QP51"&Y ;$$!3- ,[$\2W8D-Q.569 YC#%5$- BFV
MBE:\!/65@!59_]M04K.JHL6$.4 ZP!;B,%B*%#3"OKJL]C:0SP:*,EK,'ENJ
M<\!RT"W$05#-20S4:M&U #% ;DV!:S:G:'S,;@ZH'C^[/0B4OO9)' W$<N_.
MXCA&_1-54U.-!>(<H'S_#GV3A%*CS.Q:94=8@%TB0S4K8,D4*0YGP6O_0-.U
M26)9N.7 HD1((TWVC7-)&K&TEHDKYUE@^?[MTZ8)98C&HBW9M Q!F$HPX#R$
M:(/%:":^%?QA_58^%-%AZC24%D!TS!@]M&2HE)"K07(LXLJ(Q]R."L@K:6:"
MN:(S2?J$*2C64BBB"@B-8BT:?DP;FR]EMY/-5^T<FHE HMKBDX-D2T%@<ME$
MVV)TT18,V:?Q0_(%+S9_Y^69W'[Q\N%_ZB?RICQ]\67O^_0F3"\ONK]Z=K;;
M[J^P5]N,Z/W+$?[(KW\@O#W;2%^^V[Q=;-^\]QW>;%ZHX?A&GJTW.ZFW3M=G
MJ]W+M]]=;,MRW=\_$<'M0ZRC\C!348 M9.^9C!$GIFC .P$[?RVX[R2X][:[
MQ:F2@:_:R[=,5VHQ[4>HM6I9P#O1B)ZI.E>+WS<0&G];OVNIG9"Y/>","$(?
M"$7#V:3T+9/#ZB $'Y5;9Y%KP9V)X([ W!YPP@'G)"JIO<D]6*S42@P4<W74
MQ6L"[/;8[<U'J2T3L[J'HPLNE)1":!@@0N3 $O;=*JQ$FU+A:_F=E_R.P/@>
M3GA#L)9CJR4R@D!BL<$7;RVHD$4S@5G2U\([/>-[P!G8Q3 G)YZX::S6LB5R
MN8JI3C"Z<"V_\Y+?$1C?0PIO"1A2D=R;L!2;FZTQ2)/4<LS%C)\Y'$*(W*&$
MZ%_MD_[AB2,'BA2_7*SD'7<<YFKP#[@7$K'4FKUQ[("1R8A+T;)3PU]Z5_9K
MG1FOX?V85'DL"J.!J.,2C F-H*')%*M/UK56T(M,8'+PJ!1F!I(Y5R=SP,%[
M!&*2+UGU EJ?^$;(7J*X:%V$"405H]*9:R<S3B=S0(4IRL8J>JS. K*E6'I4
M@TYJ])GC-2O[8,F\XK%LUU[F^!L'GH/S+N>&#BQ'*JHJI51*-2:!"6Q\72O-
MJ!W<2-S,X32FU  %N/EB"2PT$AOW!^-:#B&1O>9E4]&8:S=S-&XFWI=8.=4B
MZE2 ,5"!!NA;,2VXZP3 9)3FVLT<1V.2BXX"4O+)@V>3<TF5NK,I5&R<5C0S
M!6-W0$Y=4"11M24T %=1$J<0V/638\JJ9P3="+9"#X<;1['&M6"!#$27.*(U
M,04-A\1)]I-R4E-0N<-9RQ)B\LV"THH$V0FZ9E/A%A,E5^RTDJ6C5[G#X88:
M,A5;K:!H !4,0FX!?92:V*H9G5"S[&]DMS@'[>LEKW[)0;X^?T-_<7M7FC*2
M>EM6^N *&,GPK;-;5H,)M1E?!")&(FC>VV*5Q<3J+_L@I@D<?1\ML.;=@3U@
MW[5H;4O.:Q07U=):KB5EIU25T3#BE'JBCQ;80<[#LT2HV5=I&IB;7+FEXERM
M*=8"B%/J(3-:8(=IKA>4QX:"%5,"S!G15*MVV7#L54ME1C[VJ]U3V7R]WNXV
M+R^\ /8C<;N^-"[&<6TN@0N& DFN+9J"/O'+GEYS<+MCPGH03UQ<XYA##HD"
M*&$F\)*E4&ODK$US\L1CPGJ8D<1&4N0<O# !ECZ_!"!7XY1+2YI4-\TI83U8
M7\;4)SI49NCUQ;5G,-"5:%T2?#6P#TXN'TP5ZX$9]CO-TGGKT@\9)\6A)>_)
ME^# YH"&DKIK4<N=0LKQDHB==Y/?/Q@KL(]VN@;]/7>6O-U^U1[MUN6'M\^F
M;Q:RO?WU1IIL-E+WEQR#<[U;7_FW+OT0?>6:Q0%E:1:*AUP"91^<27VCQL%%
MNE]]\MC0K+*X^:4\X>6]_?=YK:O?ILARO7FPV.UX>=79>W=B#W*0*?O8SS][
M3@5\#-0 :V53>R:*FQTO#.^A5'?6IZ?KU16ITI7 0@P S1N'G"'DQ*Z:&EQ0
MP^="D2E-M[E]ME4/M=W>*O]]MM@N=OKB:RKSUT<[D=]3ELG(PO"3=,#T*:BF
M>(0&,5:VZ&WT5%LJB/9R%Q4<C6!0WYNJH\2,#J Z-5<+-AB,:M%B,BS$'BER
MT1A (X+Q[R._,TVX==4TX4HVC %1W8G:,S09+ N6B*9Q8B_2""=P=G8\/.Y*
M /)L>R25G--PV;'C8&/OJ)V%?,0P@5K-EP#=4Y^S>Z$V_]EZI4_?VA2^5<K9
MZ=E2KZUOQE'[T.I6_?YLN^N?<G]5EF=UL7KR]7JS]U^[W6:1SW:<E_)X_7"]
MZLNW62^7>LE]7<B-;*=2,%5;'UK@0_#&0[ YIVI<]K4F3PD]S1'K+]8;63Q9
MW3E3Q5R5%Q\%SB8V]8>BO* T8 .]:J>Y$FPMR<>8YXCS7WBQ^G*]W=[A[=,O
MENL?_U/J$WF)\;3A+&(Y.Y-] LCH,)+X4 )@!M+';V>Q_9QPG8"M_H#<MW]-
M0CZDE*2XZ$%\L[Y :(@MB,8!K0JU@!>CN^<J(2.W\,-+1V;EW"Z2280@Y'*B
M)&2DF-8@^S9KZ1B'7QB!$!0DH@S)50,$PMZA ZQB#(-IEZ<89X7]!'S'FS&=
M/Q!AL '!EIB]NH,<F#A0YM9= J,),D>L1^X%K@3GG/J47LJHP;IJM&51O$LJ
MQ2L]].#GB/,X[/F5P%FS4K5F,WNIT*>"1H\]+8.9D_>1+_PT7/KI.(&DV9QL
M]=M.'-[=B<?#U#U(;5%R0I_5:??Y=[:JFIMH,T"H+L]:0D9NX8>7#I\ ^]9A
M22206B!6Q@=@;0S96\%92\<X_,+P0D"9BD_B2N,$)6).!3/J,P:1XNH%)Y@5
M]A/P'6\2AGB@GH%..-<0G4]&L09L.7NT("H!Z$N8(]8C]P)7@C-0A,(" :O&
M<VBQI6PQ. 9/)2<W1YS'8<^O!L[,7+,-KGOGUD)FFU(B<L667+E.Z+3)+&WU
M\&=4,(>,?9.GQ03. !(T"UR-"DZ*+<Y:0D9NX8>7CN*<."[.QX2@W)XPUUB+
M $<- HV;M72,PR\,+P3* $QRA4Q$ ?$%Q2-C!=N"9^.G5%@U)]]Q-9,N^V9_
M2/WHFD"3WO+(B 9V'&)L F6.6(_<"US-'-Z:U.L7H6 8*AM$5JJ8JE.F2%0F
MT&ETJO;\BAK'DJ=H0T[*XJ"FWB[ N^:#!2.E[$^]6)I7&=:D3+2E@]5H64FN
M!=,LE@A0(IE,:JS!Y:[+<9983\9$'Q)G""$X%_4?!F&F$($AU9S(9M=HCCB/
MS40?$$Y.I1E#I1A.P TUD@I8:TTF@=3LWSXT/JNM] G8Z@\X:GZ@NBG*H,:\
ML0O60Q]I97WP+40QH+$VVUE+R,@M_/#2D5V(ME)K+JH[,,*EM.HAZ!]"E8BS
MEHYQ^(7AA<"$E"N"C38I%2B-U$HXJ^[#L"O$%\=JYH7]!'S'&V<Q#E6C5<!:
M(,D2Q??.(]EEZNUO":EJB&?GB/7(O<"5X%Q;R;7:4!IZ$-5D+KX&"F8_!);B
M''$>ASV_$CB%;2H8^L#> ,$8;+UK?.L!7*J^M@L_#9=^>E9;Z1.PU6\[\7>M
MFS*'*ZVT/E)"@]Y8@*H6G@UI8!\C^AB$9RTA([?PPTM'P42>/?:!7Y",R_J@
M9N7]5KCOO<Y:.L;A%X87 L+*P!ZZUX=L3>\]AQ*,<Q'5P<@%)Y@5]A/P'6\2
MA@/5:+&RO9K LF\ B(D;F&0K8]( +_@V1ZQ'[@6N!&=;;/-,IM4^A\9)3E2#
M;<264R&;YHCS..SYE<!)[(QM,9<:"C3;<F]Y0DWO4:O8/*69"K.TU6\[\>.W
MA(Y>Z3P7A$8!/$!O"8T8*B)F#!YG+2$CM_##2X=)Q67%J4@RP,S$Q4!6WN>L
M(PI^UM(Q#K\PO!!DJ-GVS'W6B"Z6J)Q *K8 PLU&OIC$.2_L)^ [WB0,!ZK1
M"D0I.G FDH7J; Z5??3J&:QR?X0Y8CUR+W E.%>3?2XE>H(,@@8YIU9[[VD'
M2"_CN5GA/ Y[?B5P%AN@DCIE:0XH-#+"O:VA@X;.@)G0$8AOI/3&HOHIA;O2
M?76V^ZJ]AN)^V$-'>R-/^WN?=PC7IV^-"?BCGS+'HQ$&B_48(V(C2*P>N[*$
MUJ#W0U.N/R$2-VOA&(3<]?Y7)6)IGM05^'Y WK-+% .64%.=U$B@&0O'(#.$
MF@N1U9-PL U,->0D^2J6DPG>Q3*I&4(S%HY!A@XQ]?,<)O:N"T!%F23$E'M!
M2$F!RXA[S6\WNYN/]([U;"E?M7/^^$!V3]?U_NJYG'/_7_Y5Y"%?RD,?W_"?
MBYR5*3YF797%3CKJO'HQD;,X*@C81T.)0X(8,RH[,!(DV60:^CQ>\%ZIXE[C
MOE91?_%XH_$YEZZ1V]LO7G_E%5Q_>[2?MG&'5USY=U"ZEJ#?ER"/)36J(4LS
MT/>'^J%,5@/@@&U OFRJ;:Y\V,:Q).A]1AS-5X+V?;S-(8:5<#68,ZNW@ HV
M2!:;,$17(>9JXXAS31,&[V"'.2LZ;,[&9@H4DRE[2/LRL61KXA%[_Y>SF7C)
MJR*/GHKLOER?\[DWV9X:A2K*[M9GJ]U6J9\LGO?4WT0,=*W")G.LF-5 FYJS
MAG:E4@@-C94)3#(9)T*'&V2032XDOM9@!2!G4DH=V 7!Q&#%S4&'+L'YFE],
M2'=T^6-*;*UXAA1"+J"4)DB(%&*)L]"=8R)S.)WQII@JMH4< I3FJ$C$R#E*
MLRQ.)I#I_I<S-!^=K>ZL?Y ':KJ7LEO_N#H$R;RCC':]7-1.:/<W[+/3WA"$
MO_-FT27@<L_C_&M]O5F<\N;%^0YH6>C#.>;&58AR!&==,MR+7S(:4XL:8VN5
MR-A?3 JY%J<)B=/Q$Z8(:;^OBHT\:"A#$/J WU@$6P.:0KW=M3B-9W.F)75T
M:HZ*F R^6,SBK?<YUE9K9)Y _OU:G$:4L6=42MND>!*PM;#U-@1G+200E#C>
M>.-:BJXV56"IVFI-3#Z 89-]<RUCBY ;H/7C#7>N!>-J,Q2]'S,B%BE5N3'G
M/F)'.4W-%2EPG( #>AGNZB?4Q?)LMW@NCZ2<;?;HW?NIEW])_6*S/NT)V+/=
M^;YNN\>;U6+U9/NU;!X]Y8W<?O'K'_#6Y.,^Z;A_CMY]_T&]<G2.KJ1T-F+Z
M=)[>\*L@D^.68F/3*PB=FP#1_1@$X_B4U09?JJA08&!P9+(^R9R*0;U-D7PM
M&&\*AKJ4Y[+9+=1GW)6\>W79'(5#PY=:2FY,-4()C7T,UAN.D?3?]1?-PZZ%
M8S#A.(I+.5LMSB5#5X1?(GTJO#W;R)[&]1<NWWSY]\OG_=V_GH6I!=4C"7M+
M4#FQX5I:;TCFH&:_+TWHA0DN7K5TO1=OV^^KG[AX -X6HF\I5?W-E"!BPAQ$
M^7QIN69K\MX*GZ_ R8B6XG49?'LQ?D,&W[[T767PQN*GF\K1UV>;(MOSIT^%
MZ_[+UL7SSS_3_[NL=5%ZDXV28/U]2)Z3D>A#:MX[237_L\=%K]ZSW;U8ZCJ=
M+E8G3V7QY.GNIH_/=O_QXZ+NGMZTQORO3_?7??[9]AFO+J\NZ^5Z<_-_]D5L
M[3^:?LF3QJ>+Y8N;__N6QA3+__WO6UYM3[;Z8RY>WBY^EINH'[Q_]N/YG<"8
M_U@N5G)Y9P7W?_U'_[TG5<IZLS='JCGZ*_M5^D5XV"_PR=.-M#]_^C__/WM?
MVM1(CJW]5S*8N?-V1R!:>TK5<XF@P%7#W+*I M,U\*5"6T*"%\9+%?#K7REM
M8[/;8$,:U!%-@9U.*R6=YSSGZ"R/SW&ZLEX/IE72SI+-L(:M7O>??R@_\6$:
M)^9_,*_K_]2=/VZ\>7N)5.?(KU*O??:!^><HAJD:^5'K@W'!@ENY=XW\4TX]
M18C>F*/TCCE:6=^O;=<K6\E>?:->V;OU5*,QO.X8]RJ;^[O;]>W*7K)1VTHJ
M_]G\UT;M<R79W*E6M_?VMG=J+SYP/,4&7%G_KKK'7@'WVJW59&MM<RW!D%%Y
M[V!+M3$^[>Q6DW]Z>&JU6[5^T]_$)$,4VPW"DV>,HBQT,_8V.=4."PY1"JT2
M"B--[S[%2EHJ@'EPH&RU33\0A?K%F1?(@4>(_'6AM]H_O^#=GP>DVK<GE9^'
MG^7)SDF5[M3_?7QP\K%Q@+^1VLDW_W?MN';YL5$[J:(:/KBL7OZ[4<.[^1=2
M:QQ<MB]WMDXO#KYO_SK\7CNM71Y __?E0=W\.JP?7-;JMEF]K%X<UNWI04.<
M?\&'_EK#J]\/F[6MVNGA]WU_G;__9W_?SY].=NK;I(HK%]63*J[BVG&UN?_3
M?OZ+VG_]NW&(&S_U2?O\L'D JWBW<5C_V/#7PL.3ZJ^#[U56/3'^>[<OJI<'
MEP?^'H=_B8OJUM'Y#YY2:&4& 59< :I2!Y0V!*1^^I027!N9K:PC"+X52F*\
M"NO)<S90D4<XNEZW.QX2@=](#776=1]&O_QI\^Y90UUX-E!LC.)#?P[OKMN]
M7KM9?$'!$XUJ#+^D^+[!VT.]PS!>@_"L%[[8:[B>'7WS4"VM#=[[HV=OOYGR
MT4?O?/O!SS[\)EG0C0FA"[JS1-/?^(]BICNC*X9"C>E@%:P7XD;8/O^[0E9&
MUYPI&[(1/\ $7?N2!R[%9^?AXLD]UG#9[2W1/ENY#Y [86!W8QHI_IL!T]!C
M>#P@0/.&LZS=::J>_[1_*$]+/^AVNZ%5H]'NZ?;Y76CWK>\9I6<A%[ONK-WI
M+27P?<KUYWV^XZ_=J5?0P?=OK/;]X%=MZP@?-C_Y^VQ<U$XJY'"K<7IP<G19
MP]O#S_SEOXNU#NMM=EC?8-7Z7\>'6Z?H\&3#C]'#YW</H%O;N.K'MO-]-]_9
MJA(_QE]?ZI5>=0^>?ZEO_,",46>R%&!,"*"82B!%IH'*+$E#)#CDWJ3XQ]^"
M_?'G3=B\P<KFML4'@+?R&IH<3K7KO^UO[-8KNU\.DMW*UYW=>O)U?W=O?Z-6
M3^H[B>=6=4^@$D22G=T$L=_L[\G.IZ3^K\J+<ZKIGF:"#%X1P8W->A@TDH3.
MO,K7,*_ SC\*=5>F!Q\0LG8GZ1V[Y+\C"$D&-F;B34]GYT_5)K#M0SA\ DU_
MR^, :<"J"W#A5 >XUET@][485V5@$2\EQ#V9VYU73RH_O.WH'$(9P 0Q#U/6
M(Q3$ CC&!56890QIOY'=66_@Z2-P-0GS_C!BE68C[NQ& AH):"2@2TE BYRS
M//C#EIZ!'M1/8:VYS7;JAH3OK&WMDX-F!1]^WOY5;1[FM:U&X^#$(#^&&PST
M['BG_@T?G)RRVJ7QS[,-_;CR@_JA9ZP;%X?-;;CS_:^\=KGOG^@Z W5&.IQ)
M3SXE-MYJ1P0H[.UW:%EFI=,4(S1DH+0L#)2\.@.M[V[4]K8+GADIZ!N@H+TK
M$!EQT*S3;E[YI5YJ0 \=,?SC;XC#/Y__\Z6?:64]Z;7C3,YE)M=>V],^W3 W
MV\UFW@TG_<FGW'-CKRZ\5?!AD<[W081@^+;!ERTE"WB. ]Z0'TPJ%N8,X)2E
M@'(N@,:I #A+A>4\LT:+E74$A*1T>A?\75LI;QXEW8[Q^ZB172W'CR.T=G)V
MM)*H1N^>=ZX3:.K9P%-,(+\WSLY7_BC=J=["M_>N.\J[057U0@K\^]OB] ?W
M4XB5)ZHVI0)0(CG03CI &-&A64+(G/?X\Z7R5^7+1FT+;'[9_O1I+]FN;:X]
M;\?/81=='?$7M_F0]_Q7F"G0]+?*N3*])"QY.+0?;X)$=9.],V=":(A-\E:R
MW>LFF\>%,^WW]^'18&)1'@T,US!;Q)T7-F3&UM*%C!C)1?E@T@6-6,KI%^]N
MYTZ(AWBZ<T=.8_@.Q.UN]\[+F7X+=^!T0X79LT[[9]!FU]WK ZT6:KMUSH8\
MO:A'NQDRZCL7FVV[G$INX,TYK!_!PZUM__W;J'IY"FM;![_"=QU^KN5>P9T?
M?-]G?HRTABLWO3F-G:W=4W_/R^K)_N5._1NLG6R$YSH]P-L7M<M/QX?U4UR]
M/"('?UWWYB#E5(HI 9[O64 %I5X_9AR0S&(H$9-$>/VX<YRW[W7ES&C=S^SO
M>:/;_N:NKJOS[6'<YJ!LQ!+;)2^]G_>O]C.76EJ<.>"(H8!2R8 TF@)HC',D
MRTAJLY5U0@&BG/(4SVM7+\+C/Y52F-8;NG #?WJ26LC3;P5P)^U.4A3O3/[=
M[^1=FQ>EX#QK?3V_YXS/<4T9%8_3.5*M_++X^_?G.4(7YAHOVR3^MKVVN[:W
MEE2:9XWV1<BP6);5OX;82:V]]LPEOQM'R'P/#N=QZ6UP>NI=[^'3BS\L+0X_
MWSROV+"VX[K=X3]?_ !0Y!2/<8K+28ZL-7<2*@<@I I08Q502EC M%'<I!I)
M;5;6,83)U[[VN)'LA0 EMWJ_ VF.//@*WM_>EMWTO^YTZNU?K;AAI]BPVU<;
M5J38,FD,P XR0"&V0%IG 1*..V4<YPBOK&\VW$_74"U[:Z,^;Y\^2$*6>)?.
M[*<8;N."Z.YTOOHK\Y:)#HII]G+U:B]GRI"440FH@@Z$WF= 0TH 1<(03E+(
M OA&!\6+H?+7MM_XC</\+'K;IMS,8^]$FDIKB4) JQ! Y; $VCH*,@=3;D+_
M!L97UBE%B!:1LXOU3KPEE_6L!N=P,X?SL:\=#\OYF6HDE7-GBL( R4[F;3K7
M_?WM8<BL$^4%/0F2_N2I*',TU_AH]!]_$QBE?W:3NFNXL^-V:Q2$LII<M:I+
M-CI.%9/Q(?EM@7 ;>&_XJJ4%V&?EA5[\T,:#(5$8* %-"#/U>*F]Y96BC*8$
M*8J]";N.$;\)C[\/PZP6MS2AI'/C:]@>2^R=?U9(!?L!&8&9GS+ 9.IIF4LY
M$()K($/Y(9))K]N\=<$E!2R%\$FINP-_U\OAP+C"2](I(,%UG$W.^IUN/X1-
M]-J)OZ+P\"'\F_X]:(T0!+IA>A^F>1Q1BK )*=<$X_]S?]3$_]R;5"'74D[N
M?1NNH2>^QY!\TB<?&BQB:RFA2S+88F;95+<=<KAE=AS5\]Z@CHA3YC@I6KJ]
M,L%ZC4GHJ(),[%TT=;OQVZMSS%>8@E%D6K$-W+DY5JTC_T(K^76<^U?&$'QM
M:AX1@"%^!KSUSYT4!4.3T1,LPZPLD+8,]=L%PKJ0P:6D+2.S_?1\YWO%F^J'
MC8/Z_GDM)- W*[BV9;P9OX%WMO:A'P>M79[>-MOK%790WZ"UYE_'M7H%[M3_
M:A[4#V#M<O^RNG5 :_5=_\Q'9.<O$<SU*[/=2*6H(!G@#H4# ">!PE8 +$(.
ME+0N9700Q.[W<#?4F>NN)F>JD_Q4C;Y+_NYA'+.0)S)X<[&.JB@']\O!$'L'
MT!N%8 HA&!\J4)EJKC %SF "J,@@D)A(D"&'%=)$.(Y")/6GN+U?]UPB*-3;
M1Q(C%5 9JMNE30AX:0GX=B4!'N<)Q(0!K$T&J*;>\#49 US(S$F'K/_%DQOW
M*SEH=TZ3HO9P,IKO!Z5B:A_92;_;R[.+%S6.MULVQ+>X1%\DYMCY9_+&YZGG
M:JX(W J&<&><8O ;&GIACE4WR?*&MZ-5H^&O"*G6P;S^;S\/QK6WJ;4;7N!O
M?&5?DQ!#-<B '5K9$\;Y:#*#Y1W>#KFFB?7O>CX=+CWK..,*=HUP4A3KZ":_
M^?MY$4FZ?4\MN\?MD.PPRMGL':O>S0?XI:Z/,@QQ\.'A,_R^FJB637[#$P^J
MO;3YB_2)?XSPH>)Z_\DPE.'-0NIYMQA),5+5[242)E9==*=*TGO5%.:7R5;:
M['<Z_K$&6?E!3?=4K]]=2I!ZE@?T\H=,F3:$IX!YLAFB6 F0C#F@PZFGDLIJ
MJ%?6#USW)JH\-]LTV6_EIFU=4MU[<IF'8K-<5:!ZZ8S7>>7JEN%G,LU%M7:Y
M%IW^^00X*[]>"RCO ;Z9]WI>+[B&!_I.NQ6H9.,B<9Y67B1%\Y'0S/JG2[94
M3PURF6]HO/$])MW+NWU_)85LF*_7;PSB2?= /?DM+&SZ)R9X;7A![SCO^A&K
MLY"VMVCU-QCOE4)SW=^CNAJE(5TM=UCMH?9Z?^H*_D",.Z52 TBJ72CD*D,>
M>084H5HJS"E)551745U%=?5BZLIK")4T_ .X1!GCU54G-,\J$+P3[)<[7TV\
M:(([W^@VO9[SW](9<7./ITW_Z!>KP5SSM_/F39BLH^2HT_[5.QZ]O99X\\T5
M@[,NRUM%Q9PBZB8$7&#_G/<,L7@;_3FZ[-$+[A_@Z,)@LZW<,\R5D Q?Z&"$
M-< CRW/2W)Q*ZY7CH)>)-4+(DPYZV1J"?!%'LD).=\HYRVTI7&-X ;==@^ET
MY\=//Y*]OT[?6W)$%C2I$-< 7$?MSL5=8=*!)7<VAQ<L)7T:N"2K=4.JG_\Z
MW=G:@-7ZMXO:Y[^:!\U/C9W/^^CP\S8^P+73@_IA?G#Y[68YZ//:I1_/]V^T
MNO7MO+:U#0^_^^N^[]/#^E^G!R>')P=X][C6_/=)[5-(=QV?3"'+*4TM#BY)
MS[RDT$!2:X%1G&(#.2>:KJQ_N1MDYQOVO^@(QNG*2]X@<O.NHOERTKEQ>[7>
MR.K0/V<YUB_Y,M7N8DQO=:F6<H7V[F.&BWJT%XAN+GNIW8%B+V;^8[_K!]9=
M3C?^BRKV\\FT)XP,,H(RD%)' =7( ,6M $H1JQG%J15LEBJ[4Z+L8I+(2XH,
ME;N-P8@+"\:%T;Q_+J9]\\H$C_CP(#Y<7,,'JFPJ= 8<L@90+@A0F;. THQF
M@OGUT[/C0VDC$+('7$RK27ZW9RS/[CK#*4YN/%%KM8N#EWYWX)WR#SAH(G)'
M8>=VI_BNQD7X\E^Y_VK_M4G+_0J^KX[[F7<+XM=2+1/<DYX.AG)DX>+02-2J
MCNTF(4\XM_<E%9#?U.]W.IV26>L@U_.FZR8A!F6WW52MN3I(7V[!ITT264*?
M;/?8-1JCO9O\YG=DX1@=U.-\V 6Y+"=O!ZY;&A__:^NZO;#<RZSBGG4T^.N'
M5T8BE3P#S*7,\UAH@2:9!EDFL&4F38U2C^JI%P2>,IRCO<S/LAW$O<;IZ[+H
MF;K7!*TBX33HA4&&0=+N]PI^$8A&^R;7N<IG-M-F):P6H1]#O/Q4!#;XSX5F
M[P5:#FZP<AU!M3,IQ<8(B1 UW&FG698I3BSERE$4.KYCA"!F*U[-F;RI&MW_
M7=FN?;K>6\T_&K#MHOM"N.2.R,#B(8J VKUB'#OC9_=&F;>T_.7PW>'K ?ZA
M*%;<90Q8*SF@SE"@.13 8L)8BKGE2JZL,PA7H82KG%^5E!BM\'HH"NZWSX[I
MM?W^&J !9H-V;/<3CLD&ZV?M 6'^T'$A;NFGN]5R?7ST69QBPO%'E.ZV&_W>
M[8\\UDU\UE;QZ<KH,\>=L1E_Y(#N.'7JC2?/DCZHQB]UT0V= F(_^=D&\#K]
MY.^_Y!5*3-S=XZ&^\?%+)?1%VMRIU2NU^OT=YJ_7V2]9>OC#J=$"IG,_AA=K
MF.&YWS4E:X(_+3O\H=OB-2KG/P5TC;-%Q#?@*:,F[BX;),I7C/15+GU5E_HB
MRC(M-!GN%CK"AQ7:5Z^;AR5X[CHNCGMR^CWYY#KBBSN0N6LWK*QO53YMUXHF
MB7LS',*4KF3V++1KJJ.JA1*_YXY@>N:'X,HZNDWUYE/,[C8"S*]"=935V[+Z
M=6.WGFPG(/$BNU';W-[XDGB[?F>WNA'D=S'B6QY-_>J+<D\Y^IYK)A-6^](^
MR*>KT[2B>FYS8"2^[3TU^_9+BG]QT;JJ1"LX**EVM6[!T-]OJ;[-P[FK-_FM
M:W4'OQ75&XJXN?&"?QVZAH9^J3UWYN\3/)\$#IQ2123_EC/#5U'Q*HR$X0T2
M!KFR3N9&&**HSD=4=\[<8$W'U0SJ?DE=(9<U?_>D.D@]K10!%?<(<)39MRFS
M&*^LTRBS)9/9$('0<<?^G9"<'GI6-5WRVY=VM_M[%.(HQ+>$F*VLLRC$91-B
MU3U./C7:O\:*-TKJ>Y=4L;+.HZ2635*+F,UN".FL_+>?]RZBP$:!'0@L02OK
M:13810MLK=WS\M=KS^)Y6K2K,0K>JPH>75D7912\\KG@\=59 E[NLX3B0:JJ
MI8X*N?Y_W60K[YI^MUOXE[V6W6BIQD4W+[3Z& @"4@Q]T/Z:7=?M-P:*?^SZ
MB@CQ]A!"TM 9/D+$;!!!W@!$? L9>7FO"%XN9-Z_T!C]'2"CT>[V0\S]AF[W
M>TE5=4Y=+]G-NZ<1!]X>#B#L@8"5\N"II/)3  %] T 0 M([?M0%"'SMM(VS
M0>ZCE+]%*4_G*N4Q'NVUXM'P.!XM!*3MU/]5V8W!:*^.I6\A&*UXD"_N*,0E
M!6U05->.ZN MJ@-"O#J(UM^L\KWQ!@0\&'+))V5Z[4Z4[3<IVSS*]OMT_NZW
M)AHZ[ZF&*_RXPT/9B<Y2P=[;[Q9)R4-%'Y'@32)!J(90RH")D@K0FW'M5$/D
MQ9[*G!?\"9=NE/(W*.44+[F4OT)?TD+0V0($_16>9:<HO[?=&A09\MLH2OE;
ME'*VY%+^*KJ<OP%=7CD_SG4>X[3>IEB+N8KUH^<R9:_I$4][[FCJX+]4]2)_
M?Z,0P)"'@/D%:[Z-H]E[J[,O72W&4 @F%F-\:\48GP" LV@&.548P%TEI!XN
MM+BPVKXW!SQ; ]A0\C=K-QKM7QX-$J5U:#0P3+L/+3=-I]VZ:'83U7&AB4%1
M/CXD&(6G64N279>YCFN901)2T3%ZT  IY$2$ZX9],S=O=,D<OOS+W7REW[WY
M2KO?F>RM.;IA(\^R[M4;?G3^"S<;[J?'HY8%@[=#!O):\:EN7W=SFZM.'JH3
M^YD.[1D\;#4N5I-^J^&Z7;\*19Y&.]CTO_+@HQ^D4@TK$5^U?^B.+YFJ4'[0
M9T$/E*C*YH,E)M&:%^$G58-\^#V&GG;7!\MLLC4FIZO>6=+^;S<A^&X>NC$A
MEQ-B^:JD](6GH.XZUY_WD04=25*K7:C*!Y[[>5<^,@RMS.E1I^V5)AA.CS'.
M>24]A( "(<YZ29$HEH2Y^[,LZW"WSY.N<<S^)^2-RF3/M7*_&XLDN"GVXKUS
M,<,FG>]\#A5Q.:9T.)N?^RI4UG=>%PVR"VW?#:8[[W;[_E5]<8^B\]CPR>F.
M__Q%@M)ADF\>LHN21!T===Q1Z"%SULE;)C\+'82:H8%0X&1_9Q F_G$: 5]F
MD;+;RY$5_Y5^$XNTV,0$/7\3WWCB)VWBQV>M+%NUF+B'MZJ?U&=LU>EWZO,V
MZ@WL*>=&#>GYR8;Y;S\?&,^O#K.EWZ'!H-GXOV3/[\I&4G6=(]<9I&!6D_V]
MC:0>^JX-6E*L>I/AJ.B@]0X0;^/CEQ!ZF#?RWC2=)]\WRFUTNZX'/JI@[^ZZ
MG^W&SV <;W:<S7O)AH>G(LUW-1ED]@\*2%95QQPGB S*1*X&R J?N0O]5@N[
MLA$: 7:ZH55.[R*\TG'>A,TZ[6;2RYN%/5O\&S;O1]4Z#5^R432L4JM);6W#
MW\9_L[+-O%4TXQDD%1X5 PMO- >-!B='A].KT4W6MI23K_KKF^HBT2[)^IWB
M?'MTIUM#>P?XNV'#CO0/7_FX7=_:B.C[6*_;8II6$W=N&OTPU,3X\2BOV?.>
M:W:3;M]O0[_%!M>%G>EMJ>!AZ;2]2O>7Y\&3Y[J];KA':&[I-=]QD+9PK77:
M;^ZN%RF/XL;Y#3O6C*#P1+LPG\6G[WJKT>YV _5P@[C,I@?_=O!H_?1?.)!H
M+[5^^BZ'AG96O-?JM3U+\;O@#/3/"AG)FV=>A12"Y4W",/R\%>A.^^Z\_3>J
M489*-FJ3*2<J^5>[48C$9KMS-O2F)[^U_CC]0]W6$_=^XO?!#NR%EFL3Y66N
M.S@];QZ*W]673_^EDU^V6GR3S3O.>.GX=>RE]")I_VI-?N/%_!RJ[T&C7.>F
M4:-,P>>; QH?>,S@M[V^'G5(#OCM^<AH6E<'KU_-<K??^9D7]*TWOE&@1_=M
MYN*(ZF[6YB\Z\;M\=+3A%55S$-%O1H5<_*9WO5"$S0]A>%!RTQ:9H(]!@/O-
MYD!*6C<8Y#O2(+>F)JJ4QV9N-%.# @)^JXZ%X[I9<D7R<=A62#YBF%PM2;CO
M6-C> R[?\@]$:)X"FB=H=F&@=HSSWUC->[W0N'=OXQ;*W;0ZWP/.W=I:$>JF
MWV1WS=IUC!N7-L5BY,K0%P6$:=?[Y5SK@<B :SOV/>#<SN9V1+;')LF8?K,_
M<!H,DCP>J&S_'A#L7B&)D/7(;"5[ U>M?\0B!,I;P4>JY6]FDR*2;N +5K\*
M)/O2/_= UNYWC@ILZA7!61UOM23]1B]O%H=BJA-XW]7=[M"Y[P'%'GSF"&EW
MA+)["[<7R@^J8/7Z'V'KA TV=EJ.7AENN5MSG'SYLCEP"$UZFP86\-#+J[(L
M;^3!J3,X3?B_=F]P@E%WI]?=1.\!-?<V(U8^KFG#T7YPT.SY[6E5QW:]LK5Y
M%GR#[^.0?V-O/\+74_;)_EDP ]X!DGS<^121Y+$Y4MW<)#OG%T?>WOO4[[24
M<<\\AUL*]/C8]K(0\6,*7U4Q4X53M#C/:G>Z]SK[WP&F;&[L5O:2#1-=4(_.
M5+O3;JF?>:??339RNYKLND;NL@'#K9AVJ]WTR#.L\G1Q:TK?)NQL5G8WORRA
MV37/,B'3;I])UU&EY3=2NQ6\F-ZJVG7=,V]YN=7"P>0O45?](+[D2A?A>F%#
M!:!"4KP';_GFSE_;6P#)"$N/4>*DU?X9CKA[G6!Z^QUB)H"J=ZQZA37_O=UI
MV.1?3C5ZQ\G.P/DTV&76F88*!>M4<M1H:[\=_="M"V"6CXZCGW]$LQ1HMM6V
M%GSJA##+IVK$]\2F)J;K>W E[?4Z+G2J<,%U5*#79G'JYSJAS&'/#8]OGJL8
MEP*_*AO15GMTCH(;L.-QQF-,B#,.MMH[0)D81#S=-*E.RP^PF^B )^XJ)G@U
MZ:GSX%FVSA,JDX^YTF38[GN F*WH6'YTCLZ+,@1;P;AOGQ6Q4INJI:QZ#SCS
M-8+,8W.TO[:W=L,8FZ0J1ZYEWL,95>7K7H22:?71F>>SW6-O,KT'##DW17?I
M: ]-<[@^KO ^.6\#KPVADPEY[P!3/FWL?8R@\M@D7;6!O?-H\_:ISMN$F4^N
MQ.!2@OG9[KP+B^93=>]?\2QJ*GFQKN-!8[+-0+" A_[=*Z63IO-3.DLA*)^^
MUDN,)&79/!T_[NZ@]4RW6U3\"[%Y'37,,AT4Z9M('QW%]8TRJ%WH7YP_-ZYB
M.2#I:WVR\DI$IBDB+,[Z'<]^!_V-_/P],67RQLS?DRSS9F%LBF>/X/:@#?9U
MM WO21C:,;UV2!<:9 NA6;*%6KWC=NLBV6NKGZZH#6.*NI[UCI^#I/^'^L,F
M_U:M05TK;_<A*=+KY5C\38(O.XSF'8#HYXV-KQ$YIX]M'98\"_WCCEPK,+T0
MK.]%\*PWKKV[W\K#7WMA$[V'",?/__H<T>^Q.?) USKVY,XE1^H]T+-_?7Q:
M&N-[ I9_M7N)[N3_[;M> 1_/]B4L!5S\*]?:CRY"QA2NI22<KX<*<H7N":E@
MO5%)%,^)AC.9U)6GZU[GC"U$/\2^_Y 9E@KREY^T\U8O"=6R^OZ6(R9U+5&L
M"+8N^%31!C4<P-VN(/5&T6HWGMA/@58@E($K:KCE(:[QV7MC*?!J>_=IIR7O
M"JM:UH\CW"887:[5#]D<K?=@04UFT$8(>6R;_%$;I!Q_6?NZ=F^9NZLK!K7T
MPH?\Y#[\F=$%OZ^.TJ.O*;SNO1KOL83J8@BU_.S,*^-;]??> ?I]"=6H>K':
MTJ,3A5<QA<E9&/I[L._N*3X64>_V5'UU9R$R::(VXJ"8FWJL<.<$(S_KA(+^
M0S?]0S4JWR8*55T1CAYQ:"H<@NQ>''J][H&CCRRH+]R4+8/1_8T+8P_"-]>#
M,+9YBVW>8INWUVSSMJSL=N]?3TO1>$^\MO 0WQ?H-M'WY%W8R377B_1T*GKJ
M;_H$,[FT_2*7 L]J7[<J,9'HT5DJP"IDFGDBV _5&).MO&N./?%S2:61>T@;
MZ/Z]BV[/-;T%W^\=MSM%L5!=](@*CDD_V.^J%_R)[Z+0S,[72CP?>722BB+%
MWDCN=5PO[PQZ VC7<EG>>P_>PJ\-U>MU$X[_)WBRS-.22MX3% TG;'MGJ_*?
M8MH^N>23OZJ;;'[:36I%..[FL<>C=X PNYN[,5_ZT4ERW7:_8UQ1V<5U?HZ+
M+^PZT_9CFT/ALZ6 FMWM/SY%JO/X=FDZ&X[KMXON>OE1L5_^^.14-Q^6-=OK
M]>U,*?:EI>A+@7)[E:>%(+TGD!O$I(T3"8H"CZ.$[LUVLYEWN^^CQ,S>L! &
M)CABW?1S-8KX""EUWJ0[]T/H#DN?#?(R.7YG>9D3TA0K2<PZ7<,"$N2=%9#8
MZ[<VVZ<NJ>;6-ERO_2MF7SYZH' U54DQ=5>1VD7/#G4CZ&,TP966ZQSYBYY?
M\GHIL*C>/LM-(B"+,/1XZY+D:K96DX_];O -A,X<33UT4KX'M])P"M#3-LQ[
MPI^)#8/\AMGR-_E9A/9TAZ=V]NAF3DZT]A9LR908Y<HP0Y-9M$4?M::_CWFF
MPW,I8.V>U*N(:X_MDEL!^H,&Y#<ZHEUO=+::]%N-H#L'2?_C9O<APB?8BB8$
MHYWWDKQE0\^KL!E'E[P#3K:_\3WBU!0[<*/?:X=:_J>N\QZ8U_Y>=;/,$5)E
MF*)): )5=YZ;-AC4.'Y:R9R2,*Z2#&-)X>*O[4K$TP<GR.OH(DA[5%9^4-3L
MCI.H]Y[+,/;\W\IE"&/,[?^N/!YVC\A*3(!XZPD0PZU-K@O[0K?LK?#Q8LM^
MW=BM)]NWGFC:O<I7KDW#RR9S,"37X#"+Y.YLCFN(?.U-QD8?O2^YXHEO4@ZG
MO_-0H]Z 280'SS2/;(1Y=F][?$L-<LI[KIF@:9PI3WV6AZ#L:0]4W.=#WO-?
M9*9XQ'$MZH),!M[83?Q_-X3_ <4XI7S)E4<QA-_I!7A1$)F8! ^5^RW5MP73
M]J!I7:L[^,UK[GQ04W \>U^'BCVY#4"W%?IBG^QNC7Y_8<.]"?_%O:._C?83
M"7#L'O!_61#U&]KC%7Q*2AR7:Y2RN2>O(;*&>;J03#NQD,&F][_]A$R[>PT)
M.0UN#G91";3 ;]NMI)HW&N'@Z_=9C.I9#*J!<!39I&>]I$"89/1 RS!)>Z%,
M93-45B5PM:"/H;SJ-.;H-$_^MF;PGL:*S@PG$%U-X*OTWWR%W;.QMU>I/RVR
M=OB,<]M&B_2.S#[(%_+POL*2;_8[G9"IHKI=U^M^*(N_=^[WF)/0)N'?="UE
MK[R8]S1N5MWC06WW\(O[;S__J1H#)\/U99WEJ6%2WMW[]V<]V.0#=<)=2_!$
M_\S/@XO\4T<-(EK[K;RW&]Q+_:Y=&1U4%B_DPN$4&<VUX8Q2ZJ1 7&F>IAQ:
M@X7]L1UT/Y0$KH1&TWE3-;K_NP+X2M)231?N"(Z4.OL0=LU&RX9_*N,ML]';
M5)W.A9^LOU2C[[RD^'GQG_(?+TQ-2_ZZT%OMGU_P[L\#4NW;D\K/P\_R9.>D
M2G?J_SX^./G8.,#?2.WDF_^[=ER[_-BHG511#1]<5B__W:CAW?P+J34.+MN7
M.UNG%P??MW\=?J^=UBX/H/_[\J!N?AW6#RYK==NL7E8O#NOV]* ASG?V9-,T
M/[5VFMOT\*1Q6OM^>'QX8AL[]6^_JI<?\YTM<U'%AWEUZQ17Z[NG!Y?;O[Z0
MW>.#YGECYV3[5W7K\'2G_E?SH+D/JUN[N1];OO.]<G%PN7%1:^Z?'^"_3@Z^
M[]/19_QW]0_Q/J^>;/RJ-;\Q_WWYH?^NVN=M5L7;[*#^[Y/JUC8^K'\Z\>,_
M/JP?9[5->/ZE7NE5]^"O'T923K0V(!6" ^HH A)!"A#*D'693E'&5]8I_N<?
MUY?^RO'W<OCQC[\A#O]\CDR-('(&V9HG"U@^7+M[(989U^Y^HAEPS5KMC/(@
M1HFDDJ1:D%1(QJ32,C70%+@&$28HXMJ+X]KE%:[9E JE5080U![7..) 0ZB
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M/)M?E-2+\>K1RG<KV/I.?>-+<G>QS\4&$99D F8NKS7]4[];0C5SR&0$UIF
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M\@@=7'X[/ZQ7V<'EX:F'%'10K]#:B9^'[Y5@G]$?)&,*6TB 9BKX?(HB_U8
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MR^:&^.HZ>P&]YGN2A6<O-ND'4E#CX6B&_!A&?CP%/SZ8/*MR2LO4A *21&E
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M]^67^PFGD$4&28$-4"GVPH^L! *)#&2<NDR(C%)&(\.(2#-WAO%\CTI$FB5
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M%:_>1K&_\^/;O8_OU/[![H?]7\MC.[^H5SN'1[^]W<_[RQV1O17>!!\@!Q,
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MU^10%<!*'J$ D#/)\YAJLQE\(-5%YV7OHQ_-H_$=1C\:*-P2*"S8B4'BSNL
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M2)$K>,E#"-ZG5;V&>?B>$GRDR?B:LR7GO3O:<,DU@.(ORVT\@C4\BA @&&4
MM4[@;-20DE2VH"(3GB\Y?C8,%;^ 3&V&PGUS"S9AZ!D3QYB29\KZ&".F8NTI
M*1UYQAVW!7=6=PLN#;\X&#\NZU7OP!\^]\.T.WKBCX<S?]@=(>'S(^0%S4>K
MTDN:_#&,-#]T7E <OQYU5^EF&[>#9L6#9JGF/FCF4[ 1I#.R%@P$\$(6&FY4
M%":IB%IL;:MVQ#14:4=,$X8U'3$IHR2!62GNL!@JP2J;G5)9&V$LF96/F"O,
MD^YX:-;)6@Z-I4I:%XE,3 36$P&6DP("KS^DRIQQ:6206]N;EZ[0<*(=&DT8
MFC T8>@]@UA#N*@QB&_MWUP*^I!G@L4004>.@-)Q<#DY8!9=CB8Y5PN,-B\[
M98U L=;ZH5Y&>\J[:#KX8?""$M%1#; .GD\HTV1":3"/!96_Z.BX;GTK*^J-
MD+?DB28,31AZV]AG[0[\3Z#<8?*+3Y!<'C\:GAPU(K02$?KMD_]]_^"IW'N[
M^WL**9@@&'"JC6]-UN!-L,"YTU'4B?8Z;VUK=M$-WV8\]4M-&V8W86C"T(2A
M"4,3AB8,31C63>W7[O9LU'Z]U'[AX_SE?7FO^CTY8IBB!..H#A#R$4)(!$I;
M'@7CB3OJ$;=?:Y9Y'YV._*$JO^OH1S5X,AYU]U,=C_OC&4T'$SH^F<0W?OIU
M78PV+-ZR(<=0"[XU86C"T%M.L@9WXQ4-Q:^3.#QO$%GCLN-1>>&SO 3J.Q1:
M:=YJ#"8N.2=__K!_$']W 0W:[$%X60B,,!ZL,A(X2RXS1I8;<UFRU\H=Q9M*
M-WQOPM"$H0E#$X8F#$T8FC#<N3!\8]=D,P/Z8P8L.3+9WL??Y.^(+)+,!J31
M!&@X0?!2@T,4S))'B[8W=L!WGSNY3[-!&D[GK6G*,D\'L_%@=*XYS6!XVIWF
MZ_IF;%@494/.K192:\+0A*$)0Q.&)@Q-&)HP-&%HPM"$H7?"L(KC8^W]C_>&
MH_&DFWHWM]]V*$[(3^G'R?AH9]GFNZH=Z;_FL_.:SV/EY*U%X^-@LY519$!;
MNY)ZC^",Y, YMYHKQ:0,6]M"]"-MJZER7WR8395[HLI+M>9"!ZZT 9D, @9F
MP6:3P=L0K4S1N!C[H\IKRL#LG\OR)1W/Z"C09"#9@YJ R6^28WGE^,Z- :;5
M.OVZK$.2/A,*@RD%)T+A&,9YIZRR>#9Y]SK#%8[&HR[;>]Z\]]G);#KSH[ID
M#656#9(L>F)9XC814Q"YX8#9&@A>"U!")YU16A^H[?GWM><QF2A=X8A6>P$H
M382R00C*<Y6]CSRGPA$58Y>T,=G,OB;70]T[CL3?XM'1CY-T?>/IOZ?9].M"
MRS9^_FYP=3$2TPANO&,%2)U.@,PY<)*;^I<V,B7!3&JB<2]%PS*3F7<$T5H/
MJ.J1JY&!E,$YTBGY;+:VM6PG;CMQVXE[VP-$G0S2U0;RNH!H$IZ"B60L:EL4
MTYNK876%45T-<^^T#*A.J";&RY%I(7#7#0+D8%W.X#BY;)B*B>>M;7Q@K6DH
MVU"VH>R:HQ+*F2RMC<2RK[5X(:7*@9S()@07U-4P>T5"=8/4NX'4!8W5AGB6
M0@$W2@!:)\!YR4&A0F,,%UJ*.IUY#>G4#=H:M/46VH36S*6 Q$5$Q5Q@)EKM
M&&4MLQ&Q0=MF0-O2<!!DR9*0%E*T 9!Y"S7("L0#V61$9K%"VT4+O2%;0[9^
M(]LJ'D>I,AJ=)&<1A=$.C1596&2V'/'DF\>QUWBV5['L+'W$.1>RK.5N40)Z
M[L%2=4E;+35E7_;9;FV+RUR.S?9M,-I@]$8>1A88E]PEHS%Q$;PT3(H0N$ ?
MA&XPVG,87234FJ@S*W00M,\>4'(-5K,$.3J?R$GT3A<8O<3D;3C:<+3AZ(UP
MM%ADAL>@0]0*$<E9KGW0QA0-C,)^(0#>(C7]!]E%JK-4)B(Z J:,*%R5!'CR
M&CBCJ&Q(+(DZF?.!<)?EI#68G6=?_[T3T/([#?_8_F?Y<7931W[R>CB"^5L>
MN?/X%ZE*<+E0]^Y/WV-^N^4['/KC*3TZ^^,?:3@]/O0?'@U'W<IT;_K'^0]0
MQQ?NMON\^=/_^'.89F_J6CYD<SPXS1H__>33IQ]V3WVVNO/G!#XT6ESY-'O(
MKWSN2Y=U#SF[^IU?NNJ7GU/<KOU>S4.GVKVN_UYUN2INS+TZ5!MSKT*8#;E7
M^U!(MR'W:AY*>SUY_8OZG+\LK4-UX;67D.GY87+W'/-ONZ/!WK 0M/%H>MY!
M?]-U6#)BKCK1+SG4^[A&^R==5=,_P^3OV^/<_9I77'1_SBLN!DLE%U>6/:VX
M)/=@:9_[R: ;P3L8Y\'%19W/ZVWK>>WU/.V6-V?>P_E:/GT?:3H=G$IN6?'Y
ML]VRG\KT8+[>;:&OO= O:.;+@ZE;P!W*PSB<M>6[OIQ^KNK=GZ<">U!+J$\F
M']IZ7GL]'S][LMN6Z_HG^G@$RYT4SWQ3#0&OOX8'XW+0K,(8KUM5?Y<^Y\L=
M63L43PO;>2ULY^XF#3>OO>_]J&V_?$56JW,6*%(=(^'19106?4:9G7*),8^!
M=74$W'$A^7VO<S[Z[<_??OWMP_[!.[FW\^)P?^?%<._M;^K9P6\?]LKGE?\_
MO/JUW+/X37[N5G[U]H<WK][N\F?E=?L__<+V?]K]L/_VG=I_N_M^_^/C\O^_
M#U_M1/GJ;<I[P]-TKI?LS]^#JM%6X<!P&0$CXV!#B!#)B_*'T<S7]AF&7_ H
M?UUKJU6 [RZ;Y=RN(O<#V:X?35OY2V\2:EV2N+HFR&HQL[L MX^?P(TX4I1)
M 6;# $.!N2"8 8-2NIP\-TIO;<N+A4T-VQJV?:?8YK-GUI.S7F5DT=9&:(&%
M\CMI24Q>C6TM6:#GP,<_ 5^6VJE !K@(&5!&!*LE0HBV@&#R5M8*)/G FHN)
MK0W[&O9M$O:M4I&44\K*YYR]UYB\<(B&!R$DLAQ2M%>#WZ>*I(:"/4=!^0D%
MK>9219& .^4!24BPTFE0206E4?#4M89\8'$-W2$; #8 [#\ <I6RUTZ7@U\A
M);16*NFXY]85NN"^8-FVDLP>89Q:,#TGF)=:@T^AUIIG <[$ &12>9@;SFPH
M3,]=]-\UA&L(]QTB7+31*\W)<8,H4%CF&!.UQH@IE;1O"+<1"/=^J1.KYTJ)
M6&Q8CI8 O;40C$V R&5F1H@@?,&X&IEK&-<P;C,Q;@6((\PZH-;%=(T8A+(8
M8M8V!<6)ER>NY\++P_>4X"--Q@WQ^H%XBPY"6%B=S5*"+GP=4 H#P17+-4L*
M4@8K=%)+0XV:!Z]!W_V /LF]MHQK&0O0"8DA*>9RT0GM(^>46F2VUQ"WW'<R
M%4Y.T0-/R &#R^"%B&"4D,P)3\;R0NJ4W11X6]-HE_E4ZH=&]1&7Z@CV";VA
MT73X!PV&12>.:/"WP_%T>H%I7RLK[I(EZ'/BV^F!^W6EK3WJ$]#VINU-VYNV
M-RLW=/12>>:4=5ZBL<%IACD+3=X7'F92-T&/,3Z?H,>8O+:3[=S!LMN=*_LT
M>Y8/_/M&S&Z;F'U8BIEFY$XJ,F -,L!D.5C*J1 TS30FEHR-6]OJ)@'3IM<-
M<^_WWJP4L,W1>^X\.<1B,WEG;$Z262'0\J2N ;D-:7N$M,MQC12SXRXS"*'V
M"4]:@HLL "HN%<_$3<2M[8M0VW1ZLW7:2%)6>2NT8\@Y]U:ZHN4\2FEM)M=T
M>M-T>N&Y)T1+QG%(B=L:H500JI<K"<&DY^2$RUO;-\ZZ;3K=-]LHFL*,A?;&
M2L)HA$LJ\W)N1\)B,6G=;*--U>XEIW4H&QQD.:RC25V;TPS.: VQ6$Q!$T]"
M%>L(+Q84W8EUM*:2[%Y[I+M SL"/TF \>T.3ZI.FT:QZIX\/RU5O4JN]*2BU
M6CFV#=H)+X/A*=?>];YB%;,Z9)-8H2$KDX]N!^:]>G9.)A6+RK<8IWF-=O?S
M!S^E5%&L0)BOM]@@: 4(VG^R5*Z-VL40@@%NK 'T4H"348)%B8RB=L3LUO:Z
MBK5[%/7_'A7WZUPT;6_Z1OT<F:ALU+4M+VJ2UJ"*DAL1HC917\='<P7U>YS>
MGDQG1^5$FQZ,'Y>5J[?B#Y_[8=H=G;;[ZB V? ZQ+^C_3H;3X8Q>TN2/8:0Y
M*+^@.'X]ZJ[2=0!K0+P:$"\J+'W9W$@R@=5: <9B[-F0/3A/Y5 5RBM?[#QQ
MDQ%O3=$;"-_OO5DE,8Q%J6VV45J/5L5 PAO#C7).)H77,;^O16L[V&RL=AU@
MNE3$%.HP+2$@9,F*68T:@N((+&'R3GOO52I@JANMW02M;8C:]J;MS:V>=FMP
M-K?3[AO[<);<R )3#%([B-E4-W),Q6[("80/R6?%I M\#8'?-:KM?4AN?ASG
M)G/5O7$>//Y_@Y<SHL/[D-C<9Q?RTK9,&^BL CHOEQS'3,@0LZN]4'P&%(5L
M6X,<5#E)6/;,8QW<S,6->^&UR'3/N,*WTM:.*S1E_7IE_;C<OBV2#092B@:0
M1PF%+C"@2$9Y8;BV-<IS8WNXZ6K/='4-D82FJ]]"5Q>! #(V.2L4:.\EH(T<
MG+ 1O%#&JY"#-FEK6[.6QKD1RMK2YMO>M+UI>_,][<U=IJ8W G)+EOU2SKDU
M-AN9(EAN:Y]3J<!74U]EKS.C*!*K/0#EQ:G035TW6UV_:1R@J>L-U'7)^U_
MU+%:$Q*C58#&)/#%P@/#(E+RV@CAMK8=WKCS2?]2R:_M]%\:RWYZ":BO?Z2[
MV,$W;GER-*X?5?/,RVT-$XW2=/"W__Z2FA:MZ9S7ZU77W?T?OS 4:^?LWLX^
M?(?B8?F5/NDJ:[KZU[HZ9'^>V?;E.H?TKQ?ENNDX"-2O=MZQO8^';W_[^.K=
MJ[<OWNWOO/OSV4__?KNW\PY?[?SP=N^@K,W;<G_BWWGO[>O?O>8!I4R@M7.
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M]AP%%[G;S-L8A,X0@RTHJ(T&+WT DV0DIHMU*VN'X0?E/+QY4E4#P : _0=
M8;(1/$4G?4)**N0L7;&2=$"FG)77 ,"&<7>/<8LNZ@K11ZL)!#,<4)("S[4"
MB38JISEJ'K>VI58-X1K"W0>$BRFB8)&,=@&E]AZ=R&1%>5!JSD1#N(U N.61
MR=$0HR R%)Q3=2A]!*]4 &^9Y5%8J7)M=<-O,H&Q85S#N$UQX3$45%!.24P:
MB]T:4M:Z_,MI8RT&;.&)?B/;4A,OX:W308")F14+U3L(7A!P8Q1CB@)/-?IZ
M\P;=#=X:O&T*O+EBG0I-&F6!-\:=2XII% 7C<K"&LQ:AV%SL6TIMDX0J(#>0
MK<F !0K!\N0@:XE:*"E43EO;_(&0&Q.CN ]%D><&T]?)V^,C&OSM<#R=7B#;
MWV-&;BM[:'O3]J;MS?>T-ZNXUW0HQS(&EZSTY?"6+E.Q0LFA\HS9?%9E@&=5
M!EJR:_K9SATLN]VYLD^S9_G OV_4[+:IV<NEL"FRP%C94' YJV*4H@&'6H(E
MXT6Q4;W2O$Z-NDDGBJ;8#73O]]ZL@+E>9Y2:L. MHJ#@>#:)N(U6194S70-S
M&]3V"&J78QO,.:-5ML4 KNV"G4,(2CJ(IB!P$DQ*Q@K8WM@$;DK=,Z4V(BOF
M,><8 GH?@^;,VD ,(R8I4E/J35/JA5O?FSJ$@R(([W0MOZYU!U&!"%X[801Q
MIMHHOTU1ZE7,H\3*Z<R<-:8H<N;1:>+:J.2C5&2%;>;1IJKWDN>:M%4\R0QH
MBEF$9!EX7_Y2,K#"S&S*T6YMNYND(_2O*KO73NDNFC/PHS08S][0I+JE:32K
M#NKCPW+5FU1L;PI*K5:4C5)H5('SPCS0F$(^A4+, B7R%+2_!DXM!]OR\#TE
M^$B3\4I3OKN?/_@II8IN!=I\O?4&32M T][!X]FR.2%Y4(PG"#%[0.8$N&(G
M O.1"TKE)'+QDU]@36&U'N4-?(^*W1HP]W=O5DI,U9H+[DAS)XII'RQ+P9%(
M/CO!,E-?3PT?I[<GT]E1.?&F!^/'9>7JK?C#YWZ8=D=/_/%PY@\[J V?0^T+
MFD]WHY<T^6,8:0[.+RB.7X^ZJW0SX!H@KPC(RW/?9&)>:0N"5V=ZR P<-QQ\
M3#XD##RDL+6]ALS5IND-A>_IWJP P@&="Y9G1KGSIP?/"]8:"J@P)'D=WGO]
MV9F-WJX%39\MH2EZS5CD4%VD\Q_6,E9D27G#*/&H3+&\&['=!+5MD-KVINW-
MK1YW:W!'M^/N6WMS#GXY]>@\_EWFI)@R"JQ'!$3OP#L10"@69#$MK/;EO!,]
M.N_6F@+=1U=S&PK3DHS:WK2]:7O3]J;M3=N;MC=M;S9B;U8:"K/NY,0V2^).
MK,FGQ9K<^V1-&C*>B&FH?:T!R7-PTG!0F QIIP296G%[DV9X397[ILIK=P$U
M5;XS55XXAGBRP;"0@1D? !UJ\"@BN)"YQ, "DZP_JOS=#H;Y]\F(!I+=XER8
MC<&D%8?",(E<6>TP"$2#EDOAE=+98E29G[4PND[10QL*LQZ V5W.(T0>541A
M@&3.@#$P<$X'8#Y)XH409I._R5B8/@63;E&)^P%GZVM)]%WU(UH35K660W>#
M:DOMUB2)8!*';((%%.@@Y.A ")268V0*];>8!]- K8':79>?6FO1.T<%N]!Q
M[D3D.FD2Q(3E+%X-:JW)6M\1;[E4K8":E+6>7"@-*)6!D!R'\JBPVCNID^L&
MP>#%;AX-]!KH;0#HK33^P#/NDE0B1849>1T'HG/.VF?CN<I7HUZ;_[(Y\+<@
M?"PKQHQQ4&AZ,6,3$=CJ-=-68IT!&+RF8L8^8'@QAVI]O<,;\C7DNVOD4SPR
M+I,*3M21IK41A>4BR>RX]2'R:R!? [<>@-M2,036)LE%K$#J6NO+0^W31@X,
MSXPG;8.+LH";NLET^ 9M#=KZ#FW1*Z&](F%M0@K*8]1(F%.4E>>Q!FV; 6U[
M\P:477R3B2*_%=N29S6^Z05XED47[C3:*E<X?,$VUK"M8=NF8=LJY:J6$2'%
MZ,DB_O_LO7E3&\F6/OQ5*ICYO7-O!.F;>V6Z)XC !OO2TQ)><#O@'T>N2*"%
MJ\48/OU[LJJ$! @;L5F"FJ4MI%IR.\_9SS%8:^HB"9+:J#DE>>UZ6')$:\RD
M\H"8'7%J8I6;U)*9(2T913J2O*BAG'N>6KU<;]17V^%J6'M>L&9(<,#";?31
M<4&-5:#+Z-3 BN=,LI^8X6KKV_)CWC1*+:<FL)SDB!GM$7?.(VNC1)P*PJ.F
M4BB:6KR0.8%JRXAZ=7^7.INQ#GNN]Z;>FWIO5FAO%C&FZ2 ]=5:X0"('"4PI
ME^>&2H,9R&MT4J4NGZ0+Z+J \4H(9HU9MRB/4><T#XCAE#V@HD?&!()R)ZF6
M@3$E(LAE>#FR!VK*KE%W!?=F$3.?%2&D%"TE+-<V:,JBL,)SRJBVBMX"=&NL
M72:LG75E,-A5391&P$ 5XKF6R%"=(T(T$X28( 1;VYC33>OY4/7B*O)JT[.V
M)G E:$X<Y8XP*W0,7EOX1*67O*;GE:/GB2'_D#0WOZG(1'16HU0N'\$.2V0]
MB%,VD%RP/$AJ=.J0=XVD;[2@U+SSSB7N5&J3)94TDG!,HF%>*>*,QH;E-+B:
MUE:.UJ8&9.&E(I@;% *.J9$214I2@HA4&#O#\T I\,YE:J14MUNIVZU<2W?.
M/<"4T)C'7'$CA$WM@P+V7!OA;(RW *FZW<IR -3'V33IB(G3@5!$?6KA&*-)
M3GV-I-?*!$:TYGG=;F6E"+NN?+R\>[. 6!BMIDQBK06V7(-\B'.AA<FM,4$*
MRA86"^LF*TL&PS-9CE;(W,'N(AJI!!AV#*DH.:(\U\1'%H3 :QL/E=9=$WD-
MP"]T;Q:)\:) E)8KZH7GA#%KN#0A=\0&QQT+"P-P77K^T2%U)KE(89DG+P02
M(5K$773(<"\1HXX3YP%LF5O;N'=;\IIL:TBM]Z;>F^7<F]]IAJ[9W>,;<F8L
MS1XK' 2#W9$\1YR%'%EN E*!&"6$Y3Q9<AZJ2$H=C%PW6ZD#?NJ]J?>FWIMZ
M;^J]J?>FWIMZ;Y[1WBR4<O'0T8)UAX;?HE!^F0D3_'+^3<0HHA08>9IZ=S(%
M&J7*.5)16.Q\9"R5WIP3]ULG6:PN+3^X&:BFY=]&RU/C4.0T%X$P9*,5B'/F
MD"%8(DVX,S@(A:E?'E)^MMU6/H>34>C:,'C<EBNW*B^R)-BT6!ABY)8K+3RA
MU'!/C(V">6H)X2!ZQ*BKNANW"9&NNZX\#-#LSX83!I#_9*0$V9Q)Q/.HD3(1
M6 7%FB@E"0[\2;JN/%3!C-]=)NA6I+P<X/9PE8*N37J5<&M.)-\#@59=#^CW
MP-M,^Q6?2P6J#S(20(TSR9"B"A2D//J<*J.8-T_1?J5&MQK=E@7=I(Q.6$XE
M"98S'!2)S*K(E-::!\=N1K>Z%-JR0]_E/BQ6,>F1S&E H$X""&)0(T44SG',
M8TB-"%(?EKQ&OQK]5AK]%FHT[JT/07D/!,"5HYIX8:,!@8 1(T-^,_S5#5E6
M!P>G(B"1@0L/(B 5*:%7@YIK8U (CB'(]2KXF(IAL'4L'K,A2PV!-00N#03B
M7'!)M=-*.JZ!"$CNA1=<$XVCH[>!P!KEE@#E9I(G<D,H3]&C$D>0]K1C2%,O
M$5<\9<4$$IQ)G5FNU_JN,:[&N&>(<8&YJ!D\)YC(*3>6YIC)7$M- N>:UQBW
M&A@W6]>,L!B\U0Y%00#:9-3(XMR@:#&-RCH=4X885;4@5X/<RH+< AA'@,7G
MUG'GK.+,8^TMJ+2@RA*BL*:T]E,L.;1-8K<<V?WX35J5*^8ILLISQ(-QR"33
MG6:Y%=A(KO,<1#A2.RMJB'LQ$)<'R[GUP8"2FMQW5F-*5(S6",UIQ+6S8I7Q
M;Z;LGN!1XX@1Q3I'L+,$Z1@,<B0U%56666&*OBWWKUK[5/!7!,7]JS@R\*]O
M?]_X7_C/9%Q=,SAL]U!YRVM]&912;;LP>!B2)'A"D\5S7J>J06WW<RJEB4KW
M6B$SSO6[,(:SE/;8ZX_",#,#^+I7Y$ >#DPG.S&#4=:/V:@5A@%(V0#=C$*"
M_IX/O6'YJ5A=D[Z.[9[I.1@N3 N^**H;O;K8NZNK5 V(29C#27]8U"YZ/0@=
MDTK__7':]J/6!%-F[JH6%4]O,19&,![=?,NC+_Y/ESJ_O "S_TUC+-"$*4V-
MQ<'Y'(0\S4R.@V0BCXS1D'O[C?&UR4VMP63<)^8P(#L(YAB9"--Z;3JGYFRX
M]J_+AQ%.XNQ27UVE&]<BQ@?D#; 4)1$ 3/<'18+Y:Z#;,$A7P4#,[QU UAHD
MEO1?O]X)$-/V$MDGLGB;N%DOI0J;C6O'O%S7C?^U@W]MS#L"/\.+1SJ@^=P#
MVBQ(?]3/OES0]]L+^GX[2]_O+NC[\P5]WS#OIZ&MMYWP'0 #\/]MIQWC, />
M_JJH)/IY;(=MWS:#=K@8XM,M:;; :5@ !/(+$"BY9'/<A?&Y*P%N@I,HF39:
M&&X#51*3''NC#"66D[S(&2"8E#D#I!2O+LM,;\RP/=R-'T#R@2TN:&6SYS\#
M@+8CL,3>:!-8Q[@W*F0H8#BPQGOP_C<=$+5^LWS4/)O(1W\?-;9VQ/Y> ^]_
M_02RRZ=6<^N+:-"/=/?K1]'8<O#_VR#+;!.0=3KAWY] ]O$GEG+9_-HX;1QU
M6HUSN ]D*;@&@\QT?K"U+PZVCD^;Y\<@*VWB_;V_8W-K!X-^9QFHYLKE2-N<
MIN;I!!E#(])4:4*DEEC(4OIM]\;!;R;9-1?4:-CBP+#FVFK-I%?286.P<-+
M]0&$SI/$P ;CL'9["2-5%FS'LZ<%D=V][8QD*'NS^7GG<[;[+OOP:?OS=G-O
M<V]GMYEM-K>RSSOOFSOO=MYN-O>RS;=O=[\T]W::[[,/NW_MO-W9_GRCG+!T
M<WTS'L)WP^'Z##HF52?ASBS-W&M&Y5?MA,,EXWY2H>6:?'@GV2]KF>\ALR'T
MLI-! &$2KFOWB@<//%P=LM/VJ)5]WGZ;#<:=)'_""@["X;ACRO(<\/=ZN@/D
MSZQ_TNZE50:^VS4]$'W2*]*O29N#T78ZF9D6U<S^D4;7'B:,2K?TDL;8@8>[
M\2"5OYF]]I]9+SC83S,X2VSPI-S"+)KVH'-6O'LZN8G4N0Z/&HX[\")X>/\D
ME!(%' EW<\-#^-$,6UGL]$_+J;J6Z1W"M&&&H5!-DV);O/"DJ,XSG(PE^%=9
MEO:D7,;RN,&+YRXZ/ WFGE3D],1BA=]O;GZ  <,[X'DSRY>FVS7' 9!F!,KS
MJ-H",QR.NR=5A926&64FQN!&Q<A,-R'_$)YV NISN:&7EVAF*,7#KJD9,)?&
M= BIP"D,&JZ>#@)F]QU8=W\\O#26]+@6[&E_D!2S+/Q(RQ3@'*UGIZVV:Q7Z
MBPV=-D@%/LW-ABREM_5[26+[(VOU3^&7P7KFQR']G,;=[K5 PX=Q],QH/"C$
MNHMQK,/@1^/BV)1[W35GF0=!(PP*3U+%#>&05 \L-[2DD78Y9MC0F2E4VSCW
M[%QL_@B$T5!,M@>$F76!6ENP.D!V(-=,DI9*Q;C*7"+%S&%Q+TXR  %,S</X
MBD+J\*+).\ME26OG"KJM7GH6S""](^W2%CQDYAVD>D>:2N^L*M(>Q\5RE0>U
MG-9=5<1LV.J/.[[:+5\=X*-QK[0@%2?XIT>L5%XK)"CN[X\'V6:OE_;N4W%0
MTY%Z!R21$8S^[]JDX::Y<\;%XZOG?1R#-AP2))2/',X^\^/%,_]S<=F$B,L7
M_#F&O9SN%SRW809P9B?+>[.BO!3LXD8#PWP>^6'0!ZA,.L,'X/:N+%F\VCQQ
MMY?MNE$_)0RJ<LL =H"2"A-A.B45HER9<;9Y".1<,JN3\6 X-B7NEHA5Z2VG
M[<2^7 '0Q0-B06R9.82;#^&PIUL!78:)!;1=0=#_O5A@I V$&RH<XP)'ZT@N
M&;6!@^1*?=D2C!!<*06$,G(/F^L'<S:I;%U.:2(QA>'[ 7#"I;&F/K6V /^*
MW;TO/QK%6+XDS<$[Y8)C 4GX!_$0+#*$"60DQZ (DIQ8M;:1Y]>#>TJD@N/=
M*>21)( 6 @:*<-Z QP4[*CXF#MLN@7(XMD<%(P=6!235[R:19RH) 8Q_G;"&
MXAI@W)TP"G./]83O S0"/E>HE\YE 699]K:\N9)4YCYA.#N@"<.?#LR!U)38
MT92;3L2]].VHX*,NM$]&)7LK3MJ%_-A/,SLY&?2_PPF^>A],L3V1H@"U XA*
M/3,[U%/3+B3'$L*SPE!4_/!OF";Z[ "ET*<^/*\/,P+"+MC$*,T(4&_83O:A
M"-O4'P"3&(^&;5]0;.(BE7,!_DTLKV3*D[6\ND VE-,O=P%$*9#$,IA;&DL;
MQ$H8>^+YZ>M.IQ(M;D0?N&;8+UYOVB!LN#!('RY-OC!\5R)?$G4*.2$,7#L!
MN3W+0KM@_<DJ?%:>E=2@Y9<GQ< ^]\M_+Z0QX([%.7:%+2WV.R 43W8GU9\<
MQ@K48(ZP&=_+HU4(^2<GG>JVZ<%X7LQS I?9[H5PN-SS^RG?A&.2I-.)/Z40
M3 O_0B$/#OK=8M/A$%:J6GM0;'LI ;N^Z?Q1:F5]/W83&NT&6$M8S$J/ZA^#
M= ]B<W]\V"KO!ZT&'K<.,PRA,_EC4N,QW0/"9'O8@K_^*/Z$-_C^:6\X@A,*
M QI;P)!!<:S[O<3*TI-,]V1R]ZC?3T\JB:#0<M,<@ '_!Q0!X[\#CP?])IUX
M4PZA&G]YC$NZCN.T%OV2GMK%P@Q#)Z+A.,9D4P.2+43?A!J79S\PIUE24-+>
ME&I#^0Y0[,:);HH"KQ.=J!*+A]-U/0D=H%68TK_?[$S6KP0: RBRFB>-B.E)
MZP\.30]NJV2RFXL:A,-"3+F:(7P7 ^I45MIIOKLD+,%D7!*83OL##[K\55FI
M.4Y:QVZL2+UW^/EB5)60A%^<D.1^- Z_Y5%)$(! '-)<I)+Q&!D3-<ISHKT5
MV 6:KVTD\>.:9#11JN%,3_:X,#/X)"25^GMJ,%8 4$590 V?9Z%BKT0 ^%!2
M>NE4J""@Y/?;8]!Q ISM*4I73'$ 1Z'0P,MQA MH6HVC6*JWB</69W'OD#9/
MO^5"&JIB1#$$CSA.EGVM,,CLEOEH+#7<K6T I[A^% <7BSDYBZ7<7I3;(U6Y
MO<0\9H[?Y,IE!^,%Q9I']EI=,L87?JFS%^R5(HV/WR)U5#FGD>>$(&Y"CDQ(
M$!J)L XK1XB^ZI4R/F6/$XNCEYQ@;*S!(%-H:Y6R@>57O5*%K[!RAD^7?T('
MU5[/<7DNTSG^J?B:3FVU1*665)RD7RY3X4*YFSETYHI"^#.EM[64=4>59Z;X
MHM(I3UO]0I0\[85"Q[_P?*\7&M/L-TG5+.7"TTIP-=E,O-M%^?/B77_O;)?B
MY<4=2;PJ_!,%BTL:8B\D814^ ^_;A)<5#Z@L_MEH  M?(F$Y>FLZR>]31AJ%
M3KM0/6'08Q"S9^8-U[\JCM#LPE_UJC\NFI2Q@HTP:O7]3N][J'Q%):Z\1#@Y
M_.8]823/+8I8,L2C]\@:*5!DT3(K%8F!W==IO6P\:V;K$^EL@FK628+CBBOD
M!>6W+\]MF'QC@$3VPE@[ 9K*330>7MC/2F]EMZ".PC!S$1"28*  IAL]5;V;
MG"WK!9A-1U7XBB\6?%&3=R3>,4YSKK7A(003F/,YEA[35#@H%-'%UT3F!2W=
M,\=CIS<]'+/11YO#8=\5WV[V_)]]P,>_X?)Q44[OI9K!C[XPP)/ 8C#""X1%
MP(A+&P!/E$;":FP99104O[4-0J[WX\XJJW=QF!8Y%,9Q:HG5 </9")8; CS;
M*R8#YC0X5X:<W]/]41^*NQZ*E"F#0XA>@]IO%,BL1&.D@Z' IX6/2F&>P]YL
M$'S='Y)=N$)@&9,+H_T]=,[6LU,#(E7'#(?MV"Z]PX\2$+A@!/9N84J'\:,4
MD5+8YP%RK\5+7Y6CESDN:B9 ,)M&"&:3$,$5YIB;  8CT^[ \?$@WPS:)Q-3
M;.)8,Z$@,XPP.ZGFG<$/R9424Z+"Q-4ST0MNB.!YA$B&6 S_(ICB\_;;TF,T
M"#-A6KW^A6%Y-CKI-K-,4#R-X*GL^OUA2!V7DB<O%+K+(+1[MS_B+R1%0-V<
M(E!'^S^/:/^Y1H1?1@ _MI+;#*<SH=R#?@\^NC"CZ-9FM.;A-\E%9(0:I!SA
MB)N<(ZTI00Q6&^?>&U!_%])[GY0K?PH)T2XQY$L;O1)L^0;EO.AG67">9G^4
M;1=1JL 95F)*\UG!3B_;'!_"2"J-N(BGV/S\)FN7<UT&T77S\Y=B= C+=9 V
M[*AJ'90^E@(&0.7W,!A.-+12UMVMHGC_ 8K0J'\"<,;SE!/ZS\HD,&A_+_AZ
M*4K\.WC8JL/JT0E[DYQ?2"/;<(Q'9\4O^1_#;/<4OBH-$M-'*R(0Q_\$$><Q
MLW]N"IYO#[/Q26&_O0BZGL3;N&)I1D6(4#O%&XQ+F:\,R[UL<"G#!V 5X%K0
M(2THDH75Q0S'@S(<*(5-FV[*8SXO3,O#%,.UZ<NHF!124)Z@JX,IOAN&2;03
M\!)4C2N QER:=9(:U>U_GYA\4F $O/8,EA 8P<4UIRV0&D%A=47,/ESKVTG0
M\EG9,: *2AJ=]JL["C..\?U2@)Z8DU,H1+'KW;XOM;1!& WZ$RVN#.0RKA6&
M5T/4QB-8E//R*;^X&6[]4EFP4CA<]6VY0(?C=IF0 ,.&H=A0AAF54>27K-C]
M:6^"M#_5"MH AW42P%+&*B<UOA3++TSN9?P\2.FE=6M8+L1%<'_2!3I%)D3Z
M+4S0K#@*,\\;SKRMD 0O)/Z,B/5)^-VV22'(%RN=(M-2I-=H<K86>B">#: K
M+/SM[D5X<Z+X0JM)PO[L8R_O59K[9#3%(DV)I(Q^];[<E!^%"@&#7ZP;A=.,
MY%0!*$C*/5$F^I 3*YR05 CO"W&(3L2AXL.];#QN4/!/TZG:5Q1CNEQ+8 J#
MNS&!X^>4?0*D^9*M/'LPGKT=VCS_"/]^3%Y*G(M<ZQ"0LUZ7==R-\L!=0B21
M2!*U\VL;Y*9*QA-38 $\B5S*TP&GI9-"Z,IS-P'$Z8^3@,Y9Z)L8M,LT^%$;
M39YY%76*@SR+K&94Q:-60:@7)[UTXL7L3P.2/Z!GJ8W37ZC UUQ?"V2)<OQ$
M6:)3-G.1%[S3*TD(OMTJM7Y@5$NB/>#&V^JH=S_^V#]J=0^.-N$=[^#8?SK:
M_WK0.M@[/(<C?]K\^F>GL770:NSY]M6C?K#UKKW[_J +Y$ ;<.R;[YNM@^Z[
MSNY6 X[\)MGOPOW=[1]-^F=LG!^??W-4T9PRA[A+9<TX"T@Q..O<:.^#QMR;
M:R[XW %\^6 D:(/<:V^=<89&CW6T)%JU>HFA-$/9YR\?/ORUW4@IH9_VLW<[
MS<WFVYW-O[+/>YM[Q=?93O/=[J=&F3!Z>Q'^26>SF>*4"T$A\="W0.KM4?97
M/SG+GM(Y_1E$(0]RPFZLU+IAD<3_5Q^FMMGS%3WV#I/N!U)U8D8OEPA/ORGG
MI8A"IHJ"H, #12%#<X54])RRF#IFWL5Q_3N3<Z<1\TF,+"*;TY$\-0,_,4N;
M2V?5E6>UTR\=NQ/_4V417@JU<A+5,K@XM>M9+XR>7H%[O8 !H?HFE1H2-Q3Z
MJ:+_)L;IHC013*!C3H;A]>3#'[X]/.F8L]?M7C&@XJ8_+K\OO>!*6:+B?>7/
ME:U7ZU=*R&3NK9KV52^N+,&O"DOPE4)*Y6]2O)*2WO@S?D5N_.UGCR7B%1'J
M3H_]^6^"Z$<9K+S=@'[1&/&7/4WUM4OGE+ K#]%CEG7[-><KZ_/N]+)&*6H/
M+U=<O>\ZS)0/7*!LUU(N4N+7-S:17'">SVN]YA<+O-9T<P6;C=YRJIL_Y<:7
M5,3'JQ?Y.XIDWI)TGDN5S-O"Z2)=H+T-SDCL.=,\58Q5+%=:"&VLSAW^2=#2
M%85]<@3?]0=;_;$=Q7%G(G1--85E,4W=556X*'79?+_-]O=V6//\"V[L?20'
M[P]:S6[CK/'UTW%S;^>T>7YP=+#7/+Y>ZC*9JGRK<>18<^_CC^;6W\<'W6V8
MS<Z/@_<?22.-H]OL-.BGV&A771H^X]-O(E<B@&*/C! FJ1D:V< #,M9&4."5
M=\:O;=1=&E85N)YW>=];3G<!W$H]MQ0FDCEB0<_FUHMDPF),&D=(\ FWB/Y5
ML&5L_P@>G8=!O\:SI\"S\PL\(X(Z$S%%U$J,N$@6$\5S9!VUSO&8&Q'7-BH/
M[4I5[EU$PHS%_ZR A%FXI%*%F!0V/R&-.[6TGS/EW].U_I;"U")9 ??+J'UH
M</I0^% G.[<5RG]KR%H$LLYF1# C68Y5[A#F*D?<&HJL]PY95:2-1^.UNAFR
MGM326)S<!4%R/A8]JHAWY94W6B56$T_NWXO*$JJQ,L%X93EF7@F?,\-Y%%)2
M17 !*'@"*+=HV%(#Q],!QU36P0+VRQ"!;,06<>,# N4ZH#P7QEBLM;+Q?KK;
M ]+N2[:27:059@S?4;BLO"D,5M\#@77"A8!YH_2YA-KHPYK1[KTFRR@7+H+C
M*M"<."NMDX)S'K0BTEB9YQ)[1Y6_.5VT5DH?&:B;;V<D/,VCYXH&Y$%@1QPK
MC"S&$E$0Z(/TAC&G']+(=E_"6 T3W/. Q(<UT*TX)-Y?M+U[?ZX:$A\?$J>R
M*PTJ#UY09 ( (=>!(^V=0D1;YXQ57HL']3O\+DB<TW1KD?3HITU-ZGT/O52H
M_G<%!DX&</:V3"_?>^%1@#^^68-UGK,<.>L\XIP P42FD)7.8IN2!B19^O(U
M"P0&EF%G50>),A"^S&*?! @N0]#?'#IYNO6:).-/NUFEI5F@#=:'28+Y*@<,
M@F#P"I=V]#M$#.;DYI_O$X3'Q*-$#-XM#O&7@\WKB,$Z8O NBS1KSEHOJ@?4
M,82+:307N8J,7"S@2PDJ_% 6+RYJIEV5-N]@1'BP,[6HE>)Q!_E +O]"9\E?
MY6(IC\*[HIY]50UA&+IM%"??'/;[_MJYN+>S;N4,WO,FMHQ6ZR<Q6B]8SJ[0
M)"='['TZ3\TP2I7"88[?ER>=^9ZVFYWSYM&VV#__^".U4-_=^G3<V(+Q;7VA
M^T?;\/YWW>;7QH]&]\OY5=O-_E&#-O8Z1\VM;;S_=9\WWW\\;6X=\F9JR;X'
M<_VZ3_;/MV&<S<L!"Y'DS.1!(=BO''&%#=(Y#R@DG['",>?&KFW0=4%P':YP
M_W"%U4.]^]JTEP_U[AU7>O=X^!KU?B?J32W6UE =E1)(!J,1YT(BV," +&%$
M.16--SBA'J$WM3U;X;"+Y98C/\WV%KI3].B<62])M->*R5NP%8W)3M3 <U?@
MN10]0"-WP=N(M,L=XLQZ9%5@"#,7<BJDIUZO;9#UG)#5$[=^ C>_*?I@Q?%B
MQ225&B\>""]FPD(=-9A)C)BD+I6HI\AX$9$W,C>2BIBS B\XNXX7OX]Z']+@
M1>@KNIR2REY_9"9]%6]G KU%C/K]4A)KD68196JSY[_V!\<[O0^#?NI:7V/6
MG3'K\XR,PQ36-#*.2.Z+#@H@XSBN4-26&@U;29A8V^#KE*Z@C+,HF:Y0>LRJ
M0<^*24<U]#P6]$S%I>"%IR @(6441CP7 1EG(K)62J8E,X3@M0VV+L3UGCY+
M"@3/UWG<F.T6G0W'1<'CJJ%VJE*;ZOC": 9W%*B65ZW[C3+3#=CTN5K\&H;N
M#$.SA5B<IDKD H0?+T%KBS@B+:R'/YTQ6&N*G5S;H(JOGOQ3VWB>CQ13@\'C
M@<%4)HD!-@>K'&'-#>(J)TAYAU$@1CMI HTQ@4%.GY\!9PF%CGEY$8N)>G?(
M/KF5 K6J\4P/N"PO5BR[BSX)\%R#\B*@/!OVQ)CV7+(<<9WLZC1*!$AL4O4%
M2EE44KK"1B7F]/E<>AGMP0ESR8.FGALP/U#(U;,!YA4S]-7 O# P3Z5EH5G0
M>>Z1UZJH^9<CQ1A!U(.H;*/C5MADP5-4/:P%[S?"Y#WSBG]WAY6W9MC*WG7Z
MI]E,^YW?DW2<AI)&4JBP57NL:2.@X4O/03[[1EP>L- 22<PDXCEFR$3#D,8\
M1N&$8II>;0>D\\@]TS87W',L@C$V:!$Q@UND(^[V.<MR"7.6-U.[CW[/M3MM
M,^D-![-)"<07?;N*[H@N'?,3TR[;UTTN23VY>G!5.EY%*Y1AE0$]7.F<W+J)
MQ\HU\;C,QY8]E_*I4W:OK=,J))S.7Z0F?),UX++6,-L&U/19D79Z.9.W3G>>
MNW9U<G/=(.6&J;Z]RO3K-BC/J9O ,E3NOJRV?!CT3V !SCYT3&^TV?.IA_A)
MTEDFC4V?B=/M:)O <SJ-<W?6W/JSN[_W$723CZ)!_SX&/>7'P5=XT][VCX/W
M#7K5C-#8^QO&_.6\>;Z#&]V#5G/K(VG". ^^?N2-\W<PC\:/QMZ[X_WS@\MI
MK2"\JMP%DU0<G?Z#D>'.()D314+,%5>I)-D<I]O26W?K'BS+QSN>+6K>V_3Z
MX.7):]1\:-2\9'SUC L',,DYXI&S5(2<(T>5P=A9X@F@)F.L;K;RNTGPKS"<
ML3 ]1L3X[WS&B\AT;O9[J# J&N<&XSK;^?$D;M>)KROU;GO&7KO3<ZDVJ;?C
M4;,_.@NC#Z9]K:7%3J]L=5%SE06XRJ5\( R;J'-I$;$NE0=F.3)"IAK!S!(<
M(G/*K6W(.ABV#H9=BG8X0Y@F?*K!X_>!QTQ&C\U-GAN)HJ08\: ELI)X%*CF
M2G-&9=!K&TK?O[CX$LF;RRVW?$J?43^B\3!D9C@,HV&&LE@4)0Y9)YW[>Z5
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M<;[YS>0 LEH1Y"3/$1<4D" 8BFR0(*A$3Y3!:QNCT_X<]F2.^DF_"Z'3-<<
MO>O9YO]EG]/?!0/:'+@ A[#1'J7L_"^?-]>SB2[1.2O$]\.4B-([S/KC0=8)
MA\;!UX/49F80LLFAR4[;HU;YENQDT/?CXNVOLFP7;HIC>!2:/ K.X$E_,(I]
MX)I5 8 PS!P03+^+NL:'["1T.JDD4QK>O]_L_)%%4'C0H _?@G9G!K;?*U^U
M#O^8=J\# UC/0@<XZ""->ST[@1O">@;#KCX-.\:6#^ST4ZOVV8$._R@[MI</
M3A\OGEI=.!I;6(#UK-4?E9?V.\5%W9.T+NF;41^FTSN$">^!"'"QP"6W@^N[
M-M4JR=YVVC'"6$WU;OBM'Z>K64U\O5S-R5.N7GY]-6;6H1C-="FNS'2]: ,T
M"+ F\- Y^YPV9^95WTUG'!#HSDF3FXRR7*'9QTZFW4CG)]L; &95Z#)*GQ/Y
MPP/&J=X#O-]</Q#EXXIHYI-!>QC*!4C25,*[\HV)^M/PPX^3]'?U;AAE!'3L
M'59)-EWX_CM<UQKTQX<M!(] [LS!G25<IZ&N,*)_!?&R?YJUS/=0'(H $.H2
MN _ZL/5IO6!8@);5@G9-;QQA)\9I@=**N8)2XJ#?!;&UE[Z$!2U/7?N\^C,]
MQ0>01/M%RFPVL]A5<ZD(MPY;L&TM&%IY1N8?B/+<5QE@PZ+TATO;/3V$J5)A
M.\(AA!?U3Q(N)'[4#D6_JL/0"X/BJ%:%L>$\EV\K9V &QV$$1PRD[.&-:U#>
MX%I 'R5M](H,J6XZR<#HANUARHY;3XOIVZY,GSH)@X)EI;6M3A*L.WS1F;RT
M.%/W/DQ/*E#-B-QI$Z_A_G*31?&<UX6:[&XQV5W MN_M<+K<D_HIK>_VLJW@
MRE0=O5Y)<B?CP7"<B*4B5 #,[C!MYV@^_FX>#D+11; 0 N%N((1AF,/U2Y*Z
M]#6<;I @@49ZH7S8!2@G_:R0"&YZ[WI*<"S$R&[!@'UFSQ8=[Z6Q_'__I2C)
M_Q@6HB0LR%$?N$>6VI6.$]\T@Q% !;"7[/_ZHY)?[(5C )PP<.TTWS:($R?C
M45:8Q'^^BI>></D]9C*Z1/F;@#E)<1]WKBXN<-3TL.'8M>8/]&(V$^OH\.K0
MX?GOBOS0 I1OM^0PAOYI+TLVV,EE-S__1L)8-C+XFF91%JHME9@2PE!A!4\2
M4+*@P4Y/"DD-@74-"N0N?X&56,0,Z+@AW.8L9QCD]!Q;:35GPAH<9*YDK$P<
M^<.8G2=JSMLIHYR!Z4_E% L;X?(8!I]:_=G;%+M[7WXTTEC.OY#=C]^(#LP%
MH5"PFB'N<X\,; 4*(<?.A5Q$8XLPDH>R#0M%B) V3[7P./RAC?!*IM H*JC/
MS</Z(NI#<8M#<7S6V/QFK>3:18R,QAYQC7.D8 .0)"J27#CAI9L7K'[-9@M"
M7BBQ\=;6V\M&6T#?5AO@_A3@MFC'.BA4IMY#.M]N(0S=T"#V1MA\>GM:T@EA
MP3^/8!1EW00 Z"\] ^"=AO6VG]C,L/Q4I ,4H]T]"64UC.$RK.?-S/.G%M1E
M%#)O4-N3L]8XUQ_WTNHG*BFJD!1;-\.$LVX8M?H^;6%U=>+ Z?(+N]","CB\
MLFY/U5)[@J>S/H<W9S-_O6@WP^DW+W&$%=3(,6T15YXB*Y1"VIHH%;..:W+5
MS: D(]XS+ *E'*0A'9S5*@C"%(!RVHU%W S+2!71M >5\: 2ID?]I"M-Q/S2
M>. K7"HHQH>D2!2&OL7KN_!EK.\"NL0K7$:H+5K@)=>O<GWSSW>NF:)> =D_
M2<V4ZY<N1PF&!ZZ)LL(5AM]=HM'2N)XX3C<Y"%JF;&@_!,QZL+S$%YA[_*P2
MC[$A*A>Y X'"<<^9!A72@VJG%<-22U%Z,X$+:#3Y\//HV3G*VMM9QE!(53$D
M\T6J0CDZFT3^#'>*D[G9\^E# NA5U^8FQ2GY0;?9;G[]*)KG[FQW[]-1D_[=
MVOWZ9^>@VSC;3W%#1_OP[N/3Z\4I6]U]ND,.MHY9\WQ'--\WV,'7;;'?_;N[
M?_YG"V0:VCQJMG;WWL3&;  ^<R)@FU/$6="("] (55'60=F @\LICV1M0VO\
MV&G+JY2S_-OQ^C,\!!#Z3?;!I(&U3THW\Z?@0^@68LZ'02A)!_1%$,]O /-G
MF4JY *81+YB15.7626XLM2%(9O)<<ZZ#R/,:TU8%TV9[]6!-<8 ]15+&(IN
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M-"!:R:([&X!2:F\S:5SCX:ST^J/4*+%W&$I'3!KK'+[ZS-J?7/=9W;J\9^W
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M&!:"I'SS@ 7BG&*D!,.(1T:HU=P4.1\/V[BD!H3E8?_+KZ_4[/^AR+XY9?\
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MM05M0E.D;*Z1L2%HX4&;L$OISWR^_HMF&,$IGBK:5?N/S%2J]GU<&+8_\&&
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MZRR(C"X0QX0B(LL@4LKHIL'!D7"?BT%,!6&M9 6T3J7P?_L]=*Y7Z3RQ>T:
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M!IJ:J35 WC_F(S6">T=U%"2*Z-#G$I98FRWQ G+9+6*@D:_I0TKE[C&V72J
MMD^8N7CQ]A,SUR>D5B5.M=5>,TE9]B)9RR*JI1>&0VR*PM8#,Z_GBM5(*TUI
M!Y%5+@=C'?'>:@+H6N@04P@RE[*P6NY&A;<&P1K6MVX;^JR%\TYY&:!4OV6&
M)F\]9T$RTU2]K06"S1?WT$PSB^NA@Q)$4FV(CSZ23)-3S#BA;#G:KPZIV\%
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M$[6"6%OZHU)CD5H80R FKZC6*F5=]AQ,@P$_/ :L[>QST!30R9 R:ADD]QE
M!>M#9IY'GAMG?TOZ/W/V2]<2)QU.N*/( 0(P9 -9$FHXZC[-269Z<,1=DP6P
MX]IXUR*OJXN-1=ZH1HJYO#P!C 5-@#H@,BM*K!")<"8XBTY:9V1I"%HGC=S_
M+(#?.WX(31+ 0JONF:&2!>-BD#HQZY*/+CF3'-6&R\:SWPJ&S!<I$(P*APR>
MN"!+?G]$SYY22RB/PE.'?-_%@R.A=I#5-YL&]?+LU]7^AD=L% /FJA!H9/!>
M9.*9*]MX6I&@LB$&J;T#DS,U"IF]W-T6=PT&U,:S#\HXGAD3!L& FY)(+/ G
M2A5 $HFMV,\MMS]"(I^@WVNXP69P8>;Q6X-+DW0F5LJJD1LB1 3D!IIJI9U7
MEK&BD98S_E.--A0;3=U$[O^:>BJ^IJ>-%=^$MLZB <Q$[JSW1*E<3NEP1SQ8
M31B5)DI/&;.UU-;]W_Y_/KR _C@B,&TG<J\G^(Z'&-<O;BB#\L9'C3(LJ1+.
M.2V=DBEP'HQLCOYO!5!.SI[,=[_.(E&F-"4YIQ(<L)D$FS31'#$$#0&EW!\<
M";.#CD&SR5"OX,"Z^M\$!S:, K/&?ME0;D+@Q"@7B!09B#5<$5&R_"$8<+Z@
M@&V2?QH46#L\4)4P-4)ZS;RD#A&!<R>Y4DS;K)1MP@/?&QGF^B2GR&(HA?Z8
M\(I(SP-QV6MBLXZ>&2:!A8VY'(VNUBM L*ZF-@&"+>GKS)*+[-&&>U'*]U B
MK;+$)JM)"@ 459F'!'74U_U/&GC61U5;*S90WT#DVK&!Y)("&8,/*DOMHE5*
M*^$]S9"HDZ:)#6P'2Y[.QP9P&:@)2I(,$6U_RH*$;"3!5="@6=G512SAJBE<
MWFQ%K!D;6%?_'U0>X#^][GG#-QZ"$3.^P8.P3$8@GL5$I/:.H(^@B5#>6R5]
M-+[J@"(7E YK4.)'0XFU8P=1N&"$@Q0<NIY!>ZZSI^B$*A70)Q'-H8%M8<!<
MC(!2)FBBAD2!9*':0T /)!&#X."]XCYG5J*'38V '=?'>Q']-;6QL=I;U=B9
MU:9."9N])8%I4<I]:N*54P3=>9$@E_K,)27XT%!1(YW]0=((FKR!.TG%B4IM
M'+@DHA0(+4Z##[YXH3(QG9K8P'80Y-E\;, P%IP1N30S*^4"E"!6NDR",0F-
M/E"@X>#([&#EP!IO0JS7!_H[]#M?K/NG_WRR3@/H9J_F,ZU5(.I,2ZV.S"3G
M-!10!$4YF)25,HUOM"V<G/.-C 03HZ6E+RPCT@M)/!6*!,]2=%I'10%QLD8[
M,3\\:"U6Q+N@M<D-*R9JV8K[K#?TG=:+DM1ZZ=_AH-?9M?IZ0_<:8?':G-5$
MR512":3/,LMDC8H@/(U4")?U,L=@FUK8WQJH3^8)K596.)HH489S(KGDB-$T
M$A#"<.^-X)8?'*E#J^]7W*\]IUU)!^L24JO+/?8-W-8FFDQ(F1S3(G$J!3KF
M.GGC@H@V*<E,6C&!KP&W;P-N<RP4F!5" "4&S1*1C 9B631$JP!>IZS!54W(
M%=U4U= ? VHV%)&L(?<;'VCZ>33 3P8#&#S^IAY[<X_ZW&/_,_$>'F6O[T[>
MVAZ+3U1Y17T0CLDHI;6E.$S,(=DD8]!-E'T[=OOEK0P\(4H)%4U H<F6(5/B
M50Q$Q^ %<!I]KII\[V"8O<9[^:N#W5Z%V9N4AR][/\9FD))FP9TTW@03-2*D
M2]R['+-NPNS; LKY,'NR7K H23 Y$NF#(E9[3\!"Z6 LA>"QU$FD-4IG^.%A
MZQL%VK^P%U+K0'M_@@.K;OJL$7RJR?O_XQN]\HY3\E!2WTMJ7?8@;>(.5$3Z
MIUWF46@#S29"#<S0ZUM\71DGO$U$:6!$EOX9KARK!RMR<."U,OG@2!_2!?VR
M:L_85]*]'=Q]_A;WV"?L7BQ$^XG=:WL)R:K$J482JI%ULNQ%LI9%[Z@7AD-L
M]DAJ@=US+H0-,GKM2]\3I4JI]4Q<TI$(ZX.T)E&E3=4.>6/%UG\,))WP]^G%
M$X42U1<6WW^5H<RF$._82KU1Z,#M.5SB+M_]J_5XC86>%I?W+EK5&*7V^^DM
MYBYY.QH,V_EZ,P"N'EFU!(3_=-4;M(O&/NY#QP_;[^&G,N=$/&+E\KLOX =0
M[H!:OT%RYI8R-:TGG<[M>H*M]]7QET'+]TOO 3^$U&IW6UT8MH:][N!1:[[
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MR'(XR.-/UGA%N(O,@U<QE</"]M"8M4L;-DD(JR8A-%D'=Y.<(J.>I2AS1M^
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MJ7*T2AAY<"06U!+?%9=DQ]E /4)6FPVT-UD/7]Z1C,Y QO^+2DDE; #0VJC
MM1&:R66\GP8H-P*4<PX.STP;A\C(>!!$,D1+[Z@C G_U'**,)J"#(^J4T?##
MP]8WBK1_83.DUI'V_@0'5MWU62/X5)/W_\<W>N4=I^1929:U<-XICXR\["8P
M0Y.WGC.DYTT7CCJ8H=?S?#TY@R1 :1*BDT1R#N-:G2(JZT6@V3EW<,34(74[
M2-E74KX=W'_^%O?8)_!>+$3["=YKNPF!<4>M!Y]LD%0DJY(17LJLM.:6+=-*
ML0'O;P_><SZ$8DXH*0.)S)9B[<&0@*A-P(I(0[(<DBB]5A=A=X.D7PTH3R^>
M*)2HOK#X_JL,93:%>,=6ZHU"!V[/X1)W^>Y?K<=K+'2UN+QWT:K&*+7?3V\Q
M=\G;T6#8SM>; 7#UR*HE(/RGJ]Z@733V<1\Z?MA^#S^5.2?B$2N7WWT!/X!R
M!Z1LK0VR,[>4K7G2Z=RN2-AZ7QV!&;1\OW0O\$-(K7:WU85A:]CK#AZUYHL,
M?.;+G5[W?/SM&ZS"Q5G.TT[MP57'7Q?<@UL2\\^A1VD]JD"QV,!V=^0GC/;^
M7ZK'%8&HS).PCOM (2:CI77"&PI:*).%X&!2^%NZ@^E%8\@]Q;?JM^,&/*7;
M%O0%G%]"%^]WU4,9Z)X?MP>QTQN,^G"&C_FYTXOOOK-)??YB8E+?1G%R]HZ^
M.7NJ3H]_OCPY^X.?OGVBWAP_$R>O?FV_>?OR^O6G)^STMY?%I';@7W]>OWF5
MK@*7^O13_/C\[,].N?[DM]<?3X]?\Y/CSKN3M_'CZU?_OCP]^_?;D^.7>.^?
M,YI7>O+A;["\1-$X8;3J89(EL9)G8B!)IH-Q/,8Q]\%5AO1D6&6(1&68M=8X
M)Z6B+ALD0S*5>K4,DCEH ?*4JX('_1'<1HA+WS]O=\D8/"I=F?RE,I/\-NQL
M%$.^[L'S*D#U_.QI2[5(Z\73WTZ>GIZU_GSZ^_,_SYZ=_G9;I[[X3O??8?RG
M=C>A%#X6ND+EK3#;ZJ5>08444P#L7"-:#.&\7P%'[O<N6\,+:%VVNZ@:K5YN
MM0O6]/"*TDXU]GSG)X25*?@4:HS?N80AWJD=!Y,OO0/\T@7RAO.+\?7CM-+#
M^1S3PU:_A]>4'S(^;'"!/_Y478^W3[T/W<&P#QY',PJ32_WE51G3^"N]<NFC
M5FOR.KW^N>_B+!3LP^L_2]\'8^4?;#8 \^STUULD'M<F%B+_ 8W] +IW$0B1
M+4#_>7Y^!3CM^!XO;D8U(?7TAT.@$_&W8R&4AI,$G-2E$(DA/CM=MD2%XIPE
M'\W!4>Z-^O=8>:LWG<K6=(5;Q::G5A'04;^5VCE#'__>KN1\6J"GZ/:\2)Z-
MPJCC^_C#6, J87LQD;S#ZK>GHSX^#+5ULGJ506X]QV=<]>%]NS<:M$[&RE.^
M_3MT.C!L?YH;6:L]0"&-G5'"@7QH#U'P*Y6;&\C]UVGYP4P3KZJ;CBV^Q\>B
M%/:O6WW_ ?5L" 4BBC!6[WV[TO%87R[\>]@1#1D;Z4(Z?G@509^8_2V5C4$K
M(,&78R;,ES8 W!)IM(\BV^QL.#A"VG9?0_HW4WDC4[>$'V7C#*7PON3U83#J
MH+0ASA>)>IB*H(3[XNVTNKUA$2PTA,/1$!:,:BS6L7>)L(\*4NZ7Q@QM3&R+
MJMS-66M%E/OS7O]ZHHGSJC2G=>52'/HY#(:MC$X!*18(TBTE*=7!1U=E4/A!
MN&X%*#>9O_*.&LZNP\&=XG47K2<5<?6'$]5$RXVCZ+^?WLB/D!OTBDMRB-?D
MOD=+A]HYFMC82]\=95]^OYE0G(!AOQWPNO[4Q':+ 0?\%1_P#H93#+HW,[,A
M3#"G&L("N*P6"-_E?1N_$Y&I]"[+7*!S,5[ @E0XS_V ;U^&,+CILSZ>OK&=
MOH$:''AZ[[L1$H$N4B) ]$VSVQU6)AP!8H#$J+I?&+4[Z;!UT1N2R2MV$JF,
M_LT*H5!<H6QWJ[M77[F\ZL!'Q,8!7(9.&\HL%&^J,)K^=.&'?61+8RW M\!A
MM-#50WXS]92*-)9X3"6HCW:;V<%[WQF5GG>XOA7:X@*TJ@5;H-AH(-ME)LNL
MX*3A__JYR2CB/_["C2%]DLI[XL]/?WYV=OSDL/7AHATOBF9YU.LN^>W)D]^1
M"_KB2U5P@I],?BU?&@W&*H6C\N=0AE#D_SWJ%(KU8:L#.&\3^>Y58HR3"?TN
M6C.\LG\#0,@6\;7:U8DE'.9$>GN5%* TEJ_,WG5^'B;<LDA-11D7?@F_,'YX
M];4NRM04=,8RB(N+<U AS3.<UY2J(,/AW$LA9* HXFO=G:_Q1.&[Y%'G9EYF
M R_/ -\OU '5MH>26MZX_#5,U+G2P=YH6/VQC<-#[Q^_@OY5>WR Z_]G[UN;
MVDBR;?^*@G-OQ)P()Y/OAWN""-I@'SH:T;9Q^\(71SZ-L!X<"=K&O_[NE, 2
M2-@2DJ *LF>:%A*JRLK,O7+M]R2,>%AS%T>3?G-VK&NU6^>7^=TA+,%3A^C.
MA]]*%\,?PZM<7S=^.X.E:>7W?DS&]9!N6Q=NJ.XWY.?:&@A2,<,V\[45SD^N
M;>\3W[H2-SS^BG5#$+G[*U.A#@\JA$3=FI&)GR?]L7WM,YSAH-]\ 8H+0WQI
MVU_MY6#CWS<A!_!F<MIN/_&=SY72_,^EYWBL$:X!F^N-CO.7%UE41P:S_]C'
M'4#CI)\)ZG_]VL($RL/AD&F S+S*W+:;*W3:K2G('\WKUG]<_]];LU;SEJUK
MQ$-_;0FY:3FQ @<5A/>$$AYM<-I;KXD@EJ>8/-U8NQW,G\1PT8X'Z;9%;*\[
M8NKP;+]?7GWXK&UCVY\"\\K(Z)&RWB(>A$-&<(^R82PY6$4J^>T59M'"1I"$
M,FZY<LKJ(##\,:&6"2/"8K:QJK&-S#:O50-W.=93\_$S %6OW>Y]G4@F^36=
MFC#^B5D1:]F)-%(4;GA2X"G;]FP07UZ_^.W:? WT-(]Z^*7?;MYOA@M@>+_1
MQV.@W<0CL+VRE5_=^>KCS>%'MUR H\\$WP3IO_-CO$GN_.QGES6;3.M[7?7G
MGPEROZN6L3[*6 V=ZZJ_\/+\.NR;W/9:7DG/31?V#"]V):/D_P5\?;_5;F<]
M\+\7"3S]Y4296=[=>D[2(;"IV-B'OSL9-':[V40YI$'OXQFH6@YT$H9?S)-L
M,,]$/(<);<(["\WGLIMQP36H\MQEYKKVO5;+^9H=2)##R^:8KZ<Y)64+K64+
M/87$]]F/>AU)N53"^\HVSCJ#]<H@'V^0*TVRWU2BDJ+T_N[284LGCM8N<VG6
M@]4\/TEY3D00(7*;>.)!*^$CL]ACQDR2_,K:J)YH?M(];8ZC$/?.<7M_9^];
M$^ZS__VD=73XEAQWWK6:;_:^'NR\Q<>GG[\=Y7#UT[??;H>X'W<^?-T_W27P
M3-\/WOQQTMSYNW/\9@\?G6[SYLZ[SL'.ZY.#-^\ZS9W7J?GJ*KP]]Q\W)&*L
MC$<N!HFX</"*1(6\2\P9&P7-A;_%"RUKV ^X>HFY]<.X91-\JH=QR]<Z8YP'
M0R0+%'-FHI'!*N.8UT%PHJZS_=433>.I"<9]_X%QV%MMC5,H8&D1AS5!)L#B
M,( \)RAV4;C<SEC@554Z*XA36-5*L[Z?=^W8FB .^8$X5L"!( )'1#"!N*02
M&8<QXIX[;B4/+C=!JWGEV )RA5:ME%8][Q*R-0$Y]@/D9%3!*\*1%9E621V0
MPX&AD)PA+.C<ZW&U!61+SZBY2UE.!':7]E&WFM@3183D)$IN<^]Z&XFQ1F'%
MDM0TV#E,5 5*EH>2]Q-6*&%CT#8:Q)VDH*%9@QQ7'F'&*:Q4XM9EOL1JV#*V
MPFU8ZBG_2_,,@97UV61#!.;8&N.2#$I$@9FF%JLYS#=%_E<A_V,+#>'<Y]!D
M9*,,(/_)(Z.-!?FW1$5KG/,VZTO3RE*1QIJ?Q@K'Q$1R,IK !<'6PX 8IB'!
M(>V\J7^-Z9I(X]AZ(0P6@DN/%+88<149,HX(A+TQ7D5/I LUK3!=Y+]JIW%0
M.HG(";&)<RX Z3&/2=!@@C",D?J73JZ)_(\5>]#;#0<R!(H]%XACYY"))B)@
M3"J0X#0A>"6%DU<HC4^J]]YLH;IG1>!?-=^Y'6]8#?OHBIQ \S]US6F4"]AP
M9PA/-G(=J(G"6^&E2=0SJ6*)NWE\C&U-6#R\S\>;%"@1G!"<>!AI./T0Y5@P
M"JHI*$(;6_(%QKQ^+&M1X:NX]ZAFT+DBUU)=H'-Y!JI%H%AJ:27AF"3+@M;$
M6X,M4S3Z$LY3!>@<&XMBT$X!?B)+B4)<&H\TD10%;;12R3,<L['XA>1K;UQ8
M@*QPP.IPP&?>&Z(F0#:VLW%&$@.VAX)1#G%&(S+!!D0<L#Y)*2>,U[<S1,'.
M0@+K0P*?>6N&FF#GV$;)$T[!:8Z\,!1QK@2R5D?8/9X2:Q6F0:ZH,<-# =GL
MG@BY!OW&8V<PWNH_,/G$%<JS+*-\^%&NR.Y>P;/R5DG&^^5^_X)TE&M4\!HK
MC1!]2GG8\WJA:V<HF/5@-;<%/$P>MF^GE]<X.8+)W:NRM'_V!H7=+L)N#R;C
M8;GFC#!OD24Q]S>@&%DG,*+.^*1<;CWFLXG3U#$KNWHQ./5#O!6U7:P0XE4A
M*[N VNI!;>RWT88[DA3@&5$<<>8CLMH;Y Q72C#+L<U!OE15**SHV0),H52/
ME(1=T&>5Z#-VMGA*- V8(4%H  CB$CE'&;(L!BZM)28.#88&DT*IGB/B%4JU
MCHSL FJK![6)2&W#!:Q/0H1K #6I*-**>I2T8IZ9X#E70*E(E2C5LRASN)(<
M['F+5]202ZTL![L@R\J09?]P.Z/*R JU_4EYQ8EC#-&8=;8D"#(N:$1(XMP
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MM!34Z]RJ22B,(M9:)4\#SJU<*2OM8"HDI97P9A<I7;>4CG5L*XF*,C==ER$
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MKA,F+\V'0\A][ & .3/<,.5T#A(0PEAGE,>^V-X>#9,G;&^12$,5SE&5.7B
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M%U2+XOTIWI_B_5F?]R=RJ[D7.AF5>&+")&N23\$&1;0F8B6=10N.KA)'QW%
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MN.PS53(RAP,D8MT_63 ._[IY_Z39;LK6:?G<3?S\/SZWUKN=YOK^/CY+IWF
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M+O)(<N(T699%D!SMH[RZ??-\$H[GAZ3-]W\,&_$XE0Q0:!SUR[^F)C/.N*#
M,QNKCV[0Z1_/-D?VF6Z+0A*2.:^$U !.!0/!<LU]#E[9Q$75:N9N[O8FM1HA
M G,.$M$L,P*,2^)5PA^-R)(Z3Q/3*VOV:CA8<_R>+3+KX?$%8'9"P:$Y2T-3
M)IY#)L"#(%91*$W9HTK<T1Q=K4Q:@?M0+>>_!ZG7.>Y5B-X3HI-2#K7&4:T
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M3#-)9S RL:+%/<8VA7UG04-LA4R!U3SF(=$C]XZB>>M-J*?KQ&_;A'KZXS[
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M[?W?ETZ2\QFZ2%Y=1$G5DO YCI,]V$5!,QTHX=H2(WUVEV@:@V3.RBHS9#&
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M0%2!L,V'L2(?QDI*<G=%4%3JN3=X:97=-AHJ97W%.^L<;/I*66>EK&,+WXK
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M\! *UK3[F'V%:TT)"3AH(._$1NT!UI)5EL68C,;5OO*\4D2V/^]S*I@3-J(
MAA,"9IWCS8A!L)_DX+,4J2%+J_SI^\IT)\DL]I49B5&%08]-$ET_HH!'*B7M
MP2!#7 @+VTM*P%"P0Y:Z%#"3-!KZT.WE19:VH@Q3US?:9+GS$C$7,>PW/"$C
MK$#<4NY3$$K/8[]Y%59C:6NM-W\TP<H+_>M#?MY:<E<W78^^!9,<RCC*-UQ!
M3M36]H4-#*PGB;0+(+E2:N0(P<BSI)PF'@MIGUH1[N4K.+K8ZIX695G*HG_2
MAD'#!?JE'S>,I*+(ZO>C.3@OPK!N2#ZA>G=/E6+7#];%]6FX"N >#> R*+PL
MQ D/W[+'_?CN\L6?H=D_;MGS=\U.^3#EE_Z\?K]\@QMU.,O[#=\>AUBOX&&8
M]:C8_>C.H[=7RK=N%!8=OD?9"I/LSK?Q"GGD>Z)4_X=_LQKLBPU6WNNRO^BI
M\)/6"4/M6(!R]\-M87C4MVX'=[=RO/U8=W9Q>5TSL)-3$\(;??A/P^Y9;_3I
M+\E1<4F.RFC:X3E/47+_:W/RV!8J=U:?GE* >A&+LM,_B/XC,X-[2,CC>T&^
M@8GD?[!J'F<RCT0\VT3.;/)^QZ83]WCJ11281Z2_!.P,6-1:J8AY(M[(2*02
MP7HFHJ9ZE C!+UNR3:OK>6?\P)55?GGS#[9_\,DV7[W_<-ASHOVQO??M\T6]
M_9GMTMKY+HRM?O%=[%YLX%WZU\'>NJ>UB_=PG:_B9L^)W6][K;WU&MU;#X>[
M%W\UZ^O?V?9ZZ[#6V#G<;7_,X[ZH@86_UVBEVA=,)_HW,V:U\X@0PA!7.B%G
MHD?)!^E9B$21F)-H\(R;3MP+1!>E?^NBZ".A?\#_,3&/ O#[=I/\3>;J*:3A
MK4W54WC!6VQ2^HB-T2NE/956:19SE7031"+$6!\Y-D+*F[U*IX5:5AOC\VZ,
MS8F-T4H7I;(:Y5(*N:"61BXEA03F1%%.L<@9$K/8&&?=K?21+946T1__Y<3U
MXW].XCAGZ<H%7P;8=R_#LHD89CDMEW[Z]UW;R['[_>-AP'4Z&9STQM_M3^EM
M-%FSXDU6<5%W5W%Y0*\G>=7KJ2K]\A9+OSSCD2QL=\>]>! [?5"\G#;1CKDD
MTZ*<R=:;EQO</T?;FY]%/:=3;>ZUMQN?^=[Z&MSK\]GNX5=:;^S2W<,-L?NM
M=G'S3+;^+7_VB-37OY[NM7=%??W@J+;^'?[]V(3O$=@PF[5&ZP#NGL]D\R:E
M'!AN%.G@89."&47.>8TX]\Q08Q--[&9/+TJMT+G=ER($[#UB4[144^&YL\YX
M\PI[>O$R/?;#U]K7O]<:&^O%=N-_-G:*#]NU3SL;_[-1_[+UST:Q58>?-XI_
M_;W]Y<N_BWG&$GSQ!S&<M.)V6O/^I'V2>_J%;=C,>E-$^N]NO[]0L0;SE^LM
MO*]TRDT+/-+2@#2+8!!P9(:\$<(; U*J\.N/-$CC]/^\XOT"P+T5_;!\TC!;
MO\P>?);>RN5UWC4',"?^/O6BQJ);=+/LYIRSL?#F3#60WN)?+9#??\^U&70Y
MO%&KS)!IXJBJ3QD(-VH'F1,_B?JSB&6!B_M&:MPH@; 8D1I&KQC#'Q.HP>0*
M%K,_^"=\A5/S'%$*]!D&RU8X>9:0BC<_6+&"[QE6<L_XC[L]2>15'9?_:ZM3
MU(8U7\;0.).)F'#+/?)H\J?G:B]@G-X1;M'M#WI7K<:+][$34W-0_-VTKFQT
MLUR4-DDN^YRSZ>W9#>ODB?/VC/._,$+ZL=N#'SO%AY->+W;\^; 00>MZWGXU
MC_<(#.LU?Y2^H>)CLV,[/J=RC"LV]Y>+*5):S>LOYW62?Y:V4W'->"J*K1$!
M_7N2@#XI_NBQL#F_8XA;C0R?+SQA(8(RIHO&;QN4<0>=>$ A06:)HM$J2C7G
MU%(KB%0&&Q<-DUJ0Z>V1<R'!7','7MWT9=S3@U&/@^W4L&<+4R7PD5Z,X?'3
MX?NC^N;666W]8WM[?8W5+C[#ZYUFO;W3KAW"OQ<UMIVOM;[!;QX_U38_8[C>
M:>W;+J^M^XOZ^L8I7(ON;>Z>P[]P+<_WVO!>XR ?/YU='3]E[QPSPB"K%,Y-
M6 -R+& D52Z/Y6V,/K<!8K=+F_Y[X2(RJ@BS"LSN>-P'8%E(3#K*A&"8<4&<
M4P%3T(F@F%&:F;NQK(*P.4+8Q16$21V"%L8@E9Q G"F!7.(6"1(#-@K>5FQI
M=5H'Z3EZ#TLI7-!(M@HW*]R< 0G$,DGEHV?:@_IA;F4DB7I!@E=,2E>1P,5"
M4'*%H"IRS:-ER#LN$1<8$%3CB @Q)GAA+<8<2&!% 2LH>QM0%D)NU")QKB3-
M#5-.,Z6-$,8ZHSSV%90M%I2Q*R@+,@0BRK)*6B%N64 FAU,JR404V!""2;9G
M;]/!Q0.S&648E/=6*THLI&]Q^U>'_(6+*=>L[^4DT'Y_6/\VGW'=Z=9^G1'@
M3S9<L8_$.HH=4SR7']321":\X-IQ Z]OAA"QV^AUOR(\/T.P]^5B[=Q<JPK8
M'@-LYQ...J.TBI$HQ)A- &PF ; QBI)Q@7N/":,T6YB:$OKGZ[-U9QB<7B64
MS(8$)4\EXY$EPCP72>LDHF0FA6B2T/)62.(4/+F##54 ,C< &;O), ])@2F.
MC*$6<2,D<LEIQ$S421OG@J!/,_(J'5XT2N"LU)A*@Y4! ]]0IXR*!D>/4^*.
MI7NH<*6Y+Z2Y8_<,T=KZ( P*EN;RO]1DZP9TF'*JC+ *&[.T>KL#6+7I5X#Q
M4,"0@C@J2)+1<JZQPU18QWPN$AT4915@+"Y@C)T@-$B1;-#(.0& P0A&VL-6
M+YB.WD9!(B5+J[>;4;XEP)A1M-9B.U= E8I_#;TI_RZR-V7"BW+9PW%M^\/6
MHUPI4R;D=X'!&;A2KL/@39#["#._UO7-81CL8-@D[A+XU@:#7M.=E*D;C>XG
MFS]1@>$#P+#^8<)Q$JF4,=J ")<2<6<HTKGMD4F$6JX9O-:O$@Q_ D@O=&SV
MUF%C!AZ3^WE@*SB9,YR,W2C11N>-) @6UP&W8@II12(2WA+#+%8.LU?LAZU
M9>'\L#-PXMSAAZU@9,XP,O;IA,BE9D8BQVSNZQX]LB)%%#2-Q!')P 2?2<A-
MI<D+0P]F[ERI]'?.^CMVL1@,1@4U'L4D->(XE^W2P2.#G0-TCI3SW$?U31.
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M$[.4$10H'GLDJ4AQ(8?=*T_&"I2M!)09;QB547(6),?$F" P&"9)RN2T(KA
M6;V@;.J]4\"<J18$28<EXDEJ9$C"R'M!M;.68"ZS9:D: &;/(JSGIO2>2;?X
MQ2;X7,_)NJ%B\"J>341+E-=")2<%%QCK9!13*>=?J\!".CN;X.=G$_*^[:!+
MG.(CX=UL!1VOF#&@AQ!+/"!.HT%&6H\T-F";:@WO^B46F_B%##7H6/+VAUI-
M5"!,&J6Q9IAP'J*+%AM@_E)J)D6T=T"%(OU/)/U3!Q0(-1>Y-1:QS"'NA4
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MN!?)28*PP0#0Q"5D:72(V$BD,U(ZG@]LS?6F>/<MJOT@66E&\X""CRN/CW/
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MNS.LK.N?C*KS';[0 8ZO\[(] LCV=QCRS#:M^K?G\/\CQ\#_<SDC_NGX\FA
M:0*VW!"!_ZK33FE8#0\M#+C? 0P;CF,5U>]5_-^3]NCTY1W!*.^<LU<R\;^2
MBG"A]R8K>J%+QX8"/'[''@_CR_-??C]7]NW>^''&7_K]\OWR#:[8">/[3=Z>
M:J9U/-%.9_SK[,YG;Z^/W[IB]4S>HWH=2WGKVWB=W/,]0?2]OOFSP>IU0<M8
MRUB;,E:JUB6__>W9R_[">/IE0.,<'Z5DZFZ]Y.#X93?NZU#WJ'X_=;/?[TVO
MVFEW.CGQ\)J'9PE3>;925\PKRL>?N'*=0?_;-0_W'-W/?SW?W78(G?BH\[UU
MB9G,LH))99]+]+5Z<\8*_CMF!:\N=/0B%FJ.C;S867^"7;[9[9_T1MF"^L=D
M2O_Y6Y[2ZMTLU6GW1OVS&7]1Y7Q$^/B>_;X@H5C%S;R9$E!NF+K_PEO5FU'L
MPB2."?C[$>SI;IS,^8>>/0GM_#FP7\%B&$Y^&S_O9.L?Q\$-M:KFP8J[KH19
MTNP_P:;>.QS$6.W YPZ'U39,;*C&!OVE6-H[[-X[3<1SF-!6WL4/G\\Y]!YY
MT%Y>%I(\P=1GE\_2MVHCY^OFX]J;(N3+%BI;Z)&VT'U+4MQWTFH2+O+JT/8^
MQV$F.<>9H?=[E>T!?7F[_<?+NVR]>R?<+6IJ'W*#,L@RR*4/<I$U?(FI)8B\
M';3[P /CX&O;Q\H/(IA&=S'H%Q[<5[\@O9L5^]Q!>C4*MKO%Z39/MU,B>#"4
MT)@H-R(9'*T0#%.>-,4<GYV;JDOGIG>*NOM9J-UFMP^3]&-LE&^&HY/A*!OS
MX_SDW5=OWDZ4WV9O<N3ZMC\<#>*H/1A;_'_$7DSMT=L.3-"?_4$KCL8[_OUD
MP[^"S[X:[_E)];.5">?KOOG1.CJ$S[YA!Q_?M7>V_B+[=$?L=]^0W;T_X3-_
M?VEMO>ON?-S_=C6<;_]HA^Z^WA<[1Z%S\/K-M];6WT?[/SIMN)?8^?AG^^#C
M7[CU>O_[P=$?J?4>GU[4.=/>1DD904$3@F";.&2<H8@3H[BVTL.[:QODX:%\
M#0I9KA^J+2CTN$:H]O""*-H3IJ74.AFNK+0XV%P(AZ<0C=;B4>JL%XRK+\;A
M:8,=+CWW#B/,D@.,LSE@&=#.VMQG!&L"VV:%F[TW#^X*B;LA8X(&[*7VB1G#
M'9/:*6:I,E)H+X(*-P:_%1*WP@!'I\5JE5;1)(.PY0IQ'AG2C%IDO%>))"ZD
MQX7$/36J/1<2-P^J)2JD!6O4"MBF.&!#HV(A$JNP8%2>U\,B/V%Q!=56"M7X
M!:HI:C'.5FF@*B#. D6.4X%<DLI89402:=50[0$.RQIB6XZ .1Y7H&O[RDTD
MY]Q=>1;"/#K,@SGW9(+X5!=AQ#<%<MS;!]T KVZ>+=C")S9?:ES)?*D'0LVL
MP'@SD:Z],_1JWLF#M<YKV^Y-&T 4/3.GGFG/N$"##,S'D!!W(B*>BRI;SRC"
M$<-;4F#%W-J&N:9G'C7#8KS-2_G7.O+=QW5:%O!9 ?"9^B:=9( QR2*6]+B[
M%$;&&H^2(1&TDC!4 <F]7I^P0$'#><C3^/,*%-0-"NC,42Q8M()9Y)@AB$<M
MD.',H)2$3HY8:C!9VZ"J$)%GCSX/)B)/XW<KZ%,W])EZVXQ.'@SAB(+18 59
MS9#&."++7$B)>2=\1A^VPDQD?G=23;U(3^5S6X)S<T&-1^<M+MA 0KD Q]:3
M('G![GMA]^F,!\MB@Q5C"N7S7L05)\@FQI&W)E@/^CTY>I,167OB.)<@U^7H
M9M60J0Y>KX),34*F&?<68RE([!$GA"/.+4,N! ZL4IE$HZ1A(>ZM@A,UP(DZ
MN,0*3C0))Z:^+VRMQ\1K%),)B./(D5%<(N4,,<9Y$JT'Z_-Z_^)"80HT-<-?
M5J"I2= T=8Q%HHS57B(".@AQ*A.R0C$4& V6,9^L5 !-"VZ6TQ"@6(DPM;W^
MR'8J-Q:5:F2_QQMK"*URZ-E9D3!X]G.780D]JV<B[I-HD:(_YM,?NZ]FG'-8
M 2M(."+/4Z:V6B&GM4=8**N8899+=E.OM;N',=?X2*69DO[PO(:FNKR*I,\M
MZ5-G%W,D<&<CRE7N$;>)(>V=1P&HA20,$ZU(D?1:27HM\C*+I#=#TJ?N*B!K
MDOF8D)32(AY<&.=:(IX(\<I2AQU(^G5O59'T!NOTIOJ BJ3/+>E\1J=+P1AS
MB#HM0-)C0%8'H/#.!@YF6V1*K6U<[P>Z$I*^$@%1UWT;U3_B]UQ\,?YSH>%.
M#?#SG)4DO^[C>J2D_#L7[ZQ'QOZ"ZI#<_:GK2(:?@7]KM;K"/I::G"TC)Z(0
M*46#7,@]87VNKA3R<:XQ/GJ+A5/A)D+<^./;FAW,K!@ +[;E=NT!^-E&VA4
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MV#+J99O=?9M]^?:)8^6"U!P%'G,%8R<16 <<1:^I3-P2ILP=L6>>/9$4Z"+
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M@T'_& 9Q^N(LG' <DPCL^3@?%OV\;D(SN[;4AD:<S_S;/.]@MVR?SWH!E_G
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M[N_]Q> >XF#KPX^=+2_V\VG3WE^G!Z\/.M<Z\'3WR<[6NW9KJP.?^<]A:RO
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MM;?P8F5%B)8J1%.UAQ4+ 8/:PX'F4F7>(NN#1S8IZR+L!>XHJ#UY^T'3(GU
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MP$815ML<=ARK;S4MQQY;'=%L=9Q1V\+#.IC5L-73#^O.SC_D '>!4C;BA-_
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MI;*\J#=!ZL2K,S)Y=);(XS+LU)>,(M=QX>E<UPEP6RB=/C5M:JAT([+8,.2
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MHJ2N"2*6"+8.:S W\=75BB;) Y"(INQR #.#WR*N1<Z?XD5,4R/Q8(V<$W5
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M]5<(:^DKR8[+GE:H*U31AZD1>#8?47:X"H1-W0C;F2.2X$=NO8PO_4S-;QG
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M/(IFHO>\=L&O=^TMF.-"$-Y/S9@('^;J,1Z@,W-]-XI# D\WQ->Y\",1/<Z
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MP<.@N,S-6%S[!,,>;B573CPOGX1@7$MX5RO$Y$0J4W1]U>(F:ACZB<6:F[T
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M6G-PS[! Y?QO(FR%]8Z]/IH5RM?1^1AKJ@W-*BAT=*RP>E6ZO5U/%:J%>9H
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MHEP2%D$,7T-X^E6@!R4^K[U#O-X(V;F(\B?GGDNRCK+(EE@A6_$<C!=G2B,
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MLSIWTC#X XQK9'XKJIZNW[9MXZ9<P4;KFQ-]:^:942YP?/U>H4),8MA+$0>
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M[-[&C'B$W=LUN_<96!(O=?>>*62F_="RN]?W_IFWMK^%FP-X^UNXJP_@;G,
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M,<VB 3;BP8>U G6RD,GS:-3O/?$V&__Y:#"PNH;>G[ 6% ^-P>-P_"2:LVB
MD)^Q? C0%+%PN(/W#G.PX0XV[$&$_QG-A$:?PIE=V-<79B]#5FVVU7A/+H0L
M^!#(.7?8) QTFTV1^8Z .:%=BEB<S)='D%O.L1]/KMR]=[0#NSLKO]$ ,!5
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MY#N:TLR+_%8>" 2*+<L1D;7'?T0)/^(&#UY-R,E4CNTUB[,SL&6\@6!>^^6
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M7>+P\_W(,4O[S*+<Y5Z3N<U8@E(.: /LB#F[S5T,#MV^4X"S'-D;38OOYLE
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M.?+>DEJ\ OTE&$VZVU2V_H;=M(JD%#Y"-2SOCD7LP>*)$4.&1XW,9$ZPHCI
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M__CEMJ_0EHZ4WT=X14--KF>7."ZVUG>8;#=DI<0&DG"\.*N*MHI^>Q.]/*G
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M"(!D$RR1"F/[X)$N+C.5-HKD>1N/\/NT]<G85D9)9<'4BRBFX&<7TR_?=-H
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MPU&Y-N8V9*J(L=:5@ZA,?$1H.HU&UE FHL]-Q'])09_\F0JB7FMAJXGU%61
M19,6ES*G_O."HP(S9F30%-TD@]$8D3:5@B>6B)0FLY0M;Y69>3]-??)5*HB^
MTN*W. 2\4N8D;6:^V!W+2MJ<9X)X%R()W!F,V"E36K0^!URMQFQ;MZ85(+#Y
MDM^0_I^>WUR80_QY:^T6CM!L=4^=7:>O<I^%*X_928.%^]BLU%EA^?$E;?7R
MKGQ@=(I6*T%T+BB+X AJ"$!'$&'F;<RY4<;<'<1LG@7V$<87,!N$%$#+J)&I
M!$0&CQB7RA$:*9,Z@3.2-F'JDH(^Q0Z;2OUV2M<:JUS-F+R<S.8E#7S_\WG9
M/K,!BU8IG2FAP!2:M(A4Y("<*0[.^10C:Q,WW*1DQ5BA;=)6;:%OM.P5+XXO
MF7F-'*/F1 XOD,EO>O,%Y,D4OGH^,-O_/)]Z7/WAV$^_'.":S>[)X'?>2)U+
M'1\OE8&>\Y(C$8B'!"((185OHP@;,K6QYW8'BJRRH*+AQ/MD<+$$)>@]2,)T
M5!R7T%K9J$' ]PS&;M5L7[!YRQ7<4(;5-B_R-KE.RU*9#$PP(2BFB?,2_5):
MVK)(Y)$ZR;R3V<C81H7?2U*?SGWZ"JPZ\JQW![O,,#^&Z=L/?@HO_&P8!YQ:
M,-)@R),C^BBYM%<Q7';T)#!>&W!M[EWO(J>]_</'=4_JGCE(,D;1)?J94JR;
MLB[B582CV9=6!5"-+H56)+1/>GQS'-U.PVHGM7HG=L-97%!V)0R]3OF=;[E,
MMK[. D@I17 * X+$4 , LN"T)LQ[Y3W-*9@VUU%5V>B3%:@/R]U)O%TPR#4S
M1J(G(S.@8V,5(UY$0;@U45MI,4AM<[C\<#"X'F='N1SB=S7/,/TXC#![.QFE
M060)0RY*B54F$JDYFFLC,@D8T&6=#<.PO!F/=]/4)_V]$2;N"GLKB*%>Q3=T
M_MMO,,;-.$*2]M+9<#R<S<O6_/C5 6/@P3J>2 #4#3(D1UQD2%N2TG&:HFJ4
M7?\X^OJD5ZO"I8%XJD'GQ<5L.(;9[.7D+&!<T"UW_-^+X:*3[S)%KEN-0=(\
M1M! @)6>A 75+G@@1@@+T5GF19O>%8^GL4^WM54AU$A,=2_SCNZ,^\H%8XA>
MF9"0B(2J448120BIN+*>.N.E4[Q-TN+#=/6JH+8J7BK*8PLG/=;I%-$\DH!(
M)5(H2VRI^LXI<IW!HEYL<S'SR).>=4+RQ5'*]96_\K0BA:R$ .\TD5 R [O6
M_T7 *=H@J1?:\S9=61Y#79^<MSK(N1V 5Y91O?0G/QS/2K0%LZ/Q_N=""ZKZ
M#^6R^"B7YM6#9)52TEF23"K'=#R7&F9-*-54BZBC-&U<N>^2UB<OK@UNZDJG
MGGJ%.<;>PTD:QNMMIF=+ILL-[73F1T=Y^<+^YV5+JV4$4RQ0*9Z?C+N\94<I
MIX&2J(%C))/01GB',0UW/$@=;&B4>E>9D15]PK9&O@TB=RGZNB[D_>M#552B
MU&U1PX%(=%.(M2X1HVFP3%D(HF%BV$970MM*$FP#KHIRJ9DRCNCN+BU9SID)
M?+ZG <.=,C I:&"$9PM.&(QV:!LU]8V&]O<W:S4?+".C?-:YY/7%TH?8$:LY
M)YFI" !9>-:JA+X%/WUR2-?$W^I70,T%WR@)Y\XK@J\M>*YS<0+GA;GQ^WW\
M@_F7 ?K8BL5H2YE4Z=L9);$Q9)(SL!RS1I>[3318C84^^<!-H+HM\=9TCK]Q
ML/?1#T<+XJZTL%PVI%K<H%%)F02KBD%##UX%03QWDF@3,B3NDO)M;E-6)+2B
M(;6<.@4J$\U%UVXM$)NM*&TF?!34&AG:7,[>9TAW?.;0$#%W%&"M(X5&N^,Q
M)L9+;YRT@2@3R[UN,L3;R F3(3*:7/*I67"X&JF]RK_=)JC:"K59@M:KX>AB
M#FD@/<B<D6LE>2K]LTNOFV@(Q9@%25,IAC;>ZST$;25):_FLR]P)SE20@0 M
M_<N=XR1(I@E 4)Y"C#RUN319F=0^Z>T:>%HK56MMV?4I6>L:$\YE7!D01,1R
M^./0:?26:V(E9"JLM:VFJ51FI$_N> MX[E+N6RSB6&\" S,NRN0)AL)H1A,W
MQ!JN2!(LV>"XTKJ-([^-0Y!^E<J($+0+/A"A6*E,]>78 9T5$+;D &KT7G9E
MKRJ5RO2]E*3Y#EG=,&X'3I6U$!*Z/-Y>WJ,,J,'58=02H4ORM;6T$,-)],PP
MD9,VL>59ZBV">A75]!:8F\FQ7[7N]W0UOTYLY<+W^YZYDRKX1RU I9+X.YYU
MZ2RM!>4H3(" CIT-.B\NR3S/CI2I)]PKL$RT41^5&:EYW!AC&9.,VQD41DB!
MEL.&,NZ#64=]R$&YG^FX<9>(>^@X<@4IU<T$^-X4AZ18CMHR4D:JHB8O3<L*
M>58$KS7-.N?8!#^UIFUL+Y6]/\BJ+MF*-4/WKM(@&^T3UXP8LQCE5SB6AG!E
MDZ,EIYJW.>Q^@*B&_*Z%"L>T<+A*I7$4KA$Z4OA=&??EM<]9*N%CF^W8U,+U
MUB:LA,D[YO;M3/;;V+"/(CH[40;^9$(U2"*E*X-!4:L!SRQK;6AN%-%M2'BO
M(K\=(+2Z<+?KMF3./3 #)&3#2^4%0\J"(+34["@C-&M4BKJZVU)W!8[+"XC2
M\6)(5VFF/87Y< I7FFF7!J2SO?0_%[/YLOWH8M%,D$!-<B2[LFB41A*T2(3;
MQ)AFD0:U?5]O X96-#*->T+5ANTJ3M^V4+&53?YZ,D6)C1?-E..7TRG2[>-\
MP5_WTU+*MWD1"7A2J*M\,()(+32:4.D(%S9;JK.2IDTI4!M^^A3_[!3?6X+$
M5N!=ILF]'DT^_172>RA%,.7%$X@C/YL-\S N&,EH@@OY,H&AI>D$1.^)5-&1
MP+@EU%N9)$9RIE$&7346>E4XLE,4MY-\S\[8EWPV/E7_^I3=G*/?S62MDW/\
M]!MC)T_0(Y\.X_+1J/>NOW#EG8LB)L1=&08,KV#Q_]>8=/]S_.#'[^$$V=C/
M&>)\@.X]) Z>>*]+JGNTQ$I+"0M"*DH-B[K1T<Q6^:R0X%E(.)Y./@Y1QB^^
MO)N51N!?"\3WT"1][*:6#$)003B,TW0,7<$KQ=UK<3,;%Z/T@NI&37(?3V.O
MSFCZB_<[$D);@*!F%O)=])5QE;,;]+F4J DQ$F#,$AF,))9R1Y@6!A?"I]RH
MG\3C:>R3"_ST0;HI"%J#]/5P[,?QQB82((TOLQ22=,OXU$9*0+(82AI=8&TJ
M5A]/8Z_ZY3QYD&X*@EUH4FXAY902,67N0U?J[4KG5VVU3]8IGVF;_M;K:M(U
MD@Y\-[!O=CKI6B9-X=YY1X-D($@;$THK! R@@B0!+,<O.03+HM.-[,KC:>S5
MV6$CH-U*2&@CP7KEZ#?INVS7!8O8O-->B]^D@3#1**.!^%CN)HPHQ!E%' >7
M>0(7W)8P]@"5O;IEVA7*:DFQ.LY>3Z:X&!$@=1F7W='-7:L!UJ,?Q#C192&D
M=8 >4FGX5?I["R\3HVW.X%8DM%<G;5M&6PM9[L+;5:"I4(H3JLN<0)4M\<D+
M$B42ECAU%)I53*_E[6ZT_4[@_&**/N4,CO())("S<A]]/%W.6.LJ.0<V!.":
M"Z),J:,14J-5TAA/EY(>07/6ME%KDM4(?0HNQ::0>V#[59=ES38W7Q7#P6QV
M@2N -%XI%AYHYW4N9S2&:48D^C[$85!!0.D0A-:E#WBK+-J'2>O3^<>V,%55
M7(U1]!;&P\GT<#)^?PK3LZYMG:0I&Z,"X1@)$QFDP9 8OZ/,8*Q,,Y>B39K%
M8RGLTW'%3C&UH?"J.Z2+OH>7]"WZ$)ML.,W.$A$]ZDF$-['",52@3#N3+5>F
MS47" T3UJN'OEBW=IC*J!AJTMU])N@9AQ8RVR3+"7>EVT87M0I59M#EDGKU(
MODUD?!]%*XY__2'@4D4Z36S780G&T9ZB3S:<#Z*,5E#EB8VFE"%H1[P0$6.O
M#*P< 0G39H33O20]!BWZQ[5.ZXNGC6:Y1D[(6BFF,&9.%F-F!I98R)2D3+5F
M4L;@VD2G]Y+T&+28'UFWK"V?:G!9L >'Y:KH>#I$3L_]Z-)<#I*6FOH0"/KF
M2)) -]W;S(D.%E_ED(-IXPT_2-9C8&-_,-C4DU,+Q[?,<2D%":7._72RE_-P
M-/3S+HE">*H$<BNZ@6U*$"=3++.O,H); \UMKM8>0=QC8.1^,!C5EED3)^?*
MN51W%'S7(G"7C66(\Z2#)M*HXHD%7!,O'3,V!=HHM79%0A]UKDA_7(^HMBQ;
M'^O?E0DFA>)<9$#O33$BLX[$ ?X8?+3>R S!M:E76C<=<*WM][5#+H_:!,&)
M8E*@&Z(S\13=$"6MUIGYY*!-46 _FQ(TPLD#_096$4"]OGEP/H4X[%8$OQ_!
MLCYC[ZP4P?ZK>WU@C<9P-V?<F>BFHF7(Q!7*T$%U-GLO'&TS_>PQU#V!P_;:
MH*DNM(WA%$=Y</7IDUSN<<?XYB]OYW!^<3ZPFAH3/$=ECU\D4D%<*8E-&.^(
MG,N%\??*#+[[D"=P1EX+"G47O&8/L1M9B*^65XEE#,OX @;!^61"2.A6)EG2
MJU'+L9B("2YQ;I.+C8J OTM:K\:9;$>1U!571:.T(.*^3F9.&QLLMT2HXJ0*
M[M!)91BS.!^3!B:B;(.A[Q"VXIGYCX"@FJ*J%U0^HK+ZWO%0I:T"+MQ ER)J
M(33)B3ITQT0@@1N+7X0"8)0ZT\@?KD#]$SB/K^Y);UOH6QQY*+VS+C-&0!E*
MI(RLM(/TN"X)C.'9A\B;8+'*R,-='^771EI=>56#T;LQVO#1\%^0+LN4C]"<
M3X<??9FT7<;K=NDX:3C_4OJ43GV<SP8BN^P\1@DY0*&T5+LYDXD(E"+R#>>Q
M32O"=:A]"A< M<'67*K5AQ@617IC!)]WWC$9"..BA"(I$>>E)T!%HL$&B-"P
M\<]=)#V%.X#:2*HCGX:AXEZ,DXNN]"T"XCN,X-*8?UL*5+J(;Z8E9&60^6@T
M$LP-<29H8IEVY9^/N4T"Q 9$KWHC\$-@;EM";HC*RW.5LA34Y0BR7%9HANZA
M]>5V!"0)H4P8M=[3M"W<72'K4<C:=1)[>V2M*ZBMAIV=C;Z\?AVHC-P++I N
M4<I9RND*ZEN"]CMR]!$#V$:-H%<E]5$8VW55W"Y"RO4%N@5+>NR_+#4LOC*]
M@'0X]&$X6JQ,=LY;QR/AB1>K#[XT,67XHX[@K;51L"T;T8?H?10"?Y#3_2U*
M=BM=J-X='Q_N_[[_YG3OY!^O#][LO7EYL'?X]G3OM'OQX,WKHY/?]TX/CMY<
MT>&O8.Z'H[7:46WRN)I]J:JQ7:E!U=<K(H3OP+C@+#-H$VDL!9Q*E[GHIGC^
MRK(LF1&M1@U_HV)SU;?\K-?#\7#V 8/DR225H/COD^D_#\9=1LJR2=P)S&#Z
ML?1.T5!ZL1EB,+PATB'C3@1&F#9&A*A45JUF-:U,;)\R(M9&SVVMUE9H%0WK
MY97JQ?GY: @W:%+)@O).$^YSF14'N4QSQC5@V0C.L]>\39;LPW3U*2&B/F8V
M%T5]>*R X^B9M4IP(L!Z(IFD)$@D68F2_@-<BD97EQLKGUKK<WT] A/H$8E
MO(L8K45F$1W 2;;20,R*<=<FM>@1Q/52^3;"VN-T]/JRJ[_I3ORGW_T<ID,_
MNJ4,?-8*G5X9.09A*45BLP<2J<\^<"UM,FTQ=2]MO=3-VX94'<EM(W#9>_E?
M[P[>'A07_2U*"$:3Z>_#^=R/WKW=VQMU8.URKTJ/68P#I\N,O'4#EXT>5S%P
MJ<=VI<#ELAO1R\E9&(Z[QYU G+P?EWNQ@X2P&N9A%P]W1\>7G8H0RU?"8OS=
MQ1FDXHF 8AH -W!25):L%$X\2QB3ER8%47B>1)ON))49V529UB3GZ_8>)"=5
MU^C/I7("ZZ@A(4E.%$]!R$2M\FWT;Q-V^N0%['(?W%3GN\=.-9^B)BN+<0?S
MQ3N[8^.!LM$(ZQ"QO%17<2Z(C\$3:T/$2,5B.-0F>Z<M7WWR97[4C;$AFOJ\
M0Z[\8L$8!@TIE(R[E!(C4L=$K.+EYA<42&>IS&WN([; 7*^Z_/W@FV4C8/5R
MQY2DG5N\76M0$FFF/ I'A*,8/4G%B959$*:U2M%I+52;8Z6MLMFK%D8_ZBZJ
M"[8JE65KLN?O8N]6P4(YR,((53BNB"G5R%+*C RAEDC C9&H)(R7WPG=MT!F
MKSHR]0']?8-&+VW'UZS/JY[DP(>8( <@!O\GTF1/',^4&)^88M0FUVBJ9'/6
M^E3YTH=-TD],]7*KW-]9GQL?G,Z1.*I2B;DH\=H6L^<"U]H;=")[OUTV&JM@
M_KUE>H"M7FZ;Y7R:*Q-I!LI!9L(D0D7)UC#!$>N2))YJEE6PH%/_PY';?*U8
M?_3OC;)]-.TRWGCDH<25K.+C_1=7\S:3++UH09/,52AM1@.QV1F2-!<IJQP<
M->WBD$W)[U5-51^VQU.!4C^MRE7?\ENQT&R0&4TTR4 ,5V5XF49)6,^)"X';
M+*2GL4W;_VUPUZNV<7W80[V%5B\WS9UG=XM#<.>4TA+9@I@=+KX3Z'!2A\&:
MUC;ES#7M?PAS/W_]JH'[47=.)7P] 2=M656S?W8^FG2=+!=# [A,@H7H" .P
M1"9 0>@<RIE@I$8DE@7?N8=V-^W]JN#KPPYY$BCJI9VYD].K=6D#RZ+/H!*Q
M7"LB+3+;90ES$WA4%&4CVQ39;)7-56L2?_P]U7^T]<[XH%%=);+C25G*="3,
MEMXN$%%O /?XG0LR6^]-IELV0:MQ\*A-\U-=XS\A1+4T1QU/LV'Y]B@?XN].
M/_@QH_08IA%Y*<YG*;:?C/ SWQ^,YS"%V?RU'T[_YD>+5I4L.B[+Q!7\PDJ_
M$)88,2XH!=P)I=J4$E5GY5$[Y*>ZZN\':K9><O+_WLX!1JTK31[YE%8%)NLP
MN6%=R3T*MVOG4)2D'QV,\V2ZV!X'8P27'RU]C@Y$R$CIN@U[Z7\N9O/BV".P
M;V^%0<Y&*DZ!2-XY^H8CN%PB/!E'?4#8<[:>K:Y-:F5G: /REA= Y;^KET N
M2R.YM@2H+$EG3I' <AD$+7T6)D21]=:7\FY:^U QTD>$?\?=V2UF6H4%&W!U
MNU7:( 50,1M!I"N=7;@.Q!LIB:+*@8E.HN.V]5UPF\X^E(;\7#M@0ZRT=.LW
MX.I;79B-7CAE/$%G#;=R$I)8$8$P11EX"A[=M6TY]S48ZL.HBC[OD#[AJ8>F
MH;MSN7:/.3!*4,VX)C2RA(&,!>*R#\1DR[HN*#YLWS3<IK,/4S;Z#/S>8:6G
MIN'^A$J:J.<L",)C+H./#".>XH\F82CO01AGVLR>W!*#?9@RTN<=U&>\]="4
MW%7UXKBB+DA#=,P:]0-R8SU#U]%1!RYH[Y/8NBU9LR2J=;%'G[="_]#2PPUP
M=S5+XB(8[25)6J*)5#&1(%(DH2142DF]8FXW[M0Z%4^MRS=^KDVP.6)ZN UN
MWJE+-%^N7(QP*1B1H -QBB)CT6=>AHMHOWT;L$;^1?.!,#\7]C>!23]1?SM#
M:R"DM4QJ2[R-9>JA4\2STM5=>AT!W3VCULRQJ$UJ+XHN?KH=L"%D>K@/3F[.
M-;AR=[\\.QA([;/@%+<Z!=S@5#$2&'<$O)<L"15BCEO?%8\@O!^3=WZN35(;
M3SW<,E?/U:Y-7]"6.FTD89JC%$K#:T=I^:*HC-0;+[:_3>XAMA]E$S_7UJB!
MFQYNAVLM@KAU@DM%B8C4X$I[(%YZ0:27!@"$43=;XV]A#ZS:2JI]-<3/!?RU
M$=)#M#]DW[Z=# P,^GU<T4 L+>/365+$0J0DL1!"HMYJ&7KE,GVCO1^U#3_7
M#FF JA[NG1O'9U=M(#,(>Y.!,+]H;AJ1,^9)<-&;E*C2;/O[Y7YZ^U'*\'/M
MD4KHZ>&^N$Q5OY:I/O",LG+#2(RSN-F#CR3P<ML8,'8" 939[9_#WDEJ/\H6
M?J[=L#EF=EU@6J:.?!J.1G?6BY1ZCKLK. 8\JRPLH,<8T?3)P"@)'OU)!RG&
ME)QFM,WLU.WRN:E4+A\[R(E&KJ4CSI8:29,0K[(DP'GJG U@%-5-UNN2@CZD
MQ3\!K-Y,8UE+@+O>U/<6?U$1#&? "#?9EI6PQ$.93^J33-K*3%W_9R'<FKSR
M)(<?[ +,NX33-JKWCD^.CO=/3O]Q?+CWYG3OS:O]_WIW<%R&O:Y?JO?=CZQ8
ME[<:^96&.]V;65<$K!1Z5EX@NH37Y9@(77H:*.%>&YLI.O6\3=NBAZC:5*FB
M2W=Q5N14>DZ?3R$..Y'A]^C<#;L:[;VSR70^_->E>WA/ZF&R3*8,974H)Y+&
MB#YHR"2B-THCTV6\9I/5J<7!BCY!VT+G:D"\J?5V(N]J+L"]Y/PVG<PPZ%;4
M^B 483D$M F!$?1/ O$V16:Y \ANNSNTHZM/!KH9L"J*9AO6\;>CHU=_/SA$
MX_+JH-B7WPY>'.[OO7V[?_H67SH\V'MQ<'AP>K#_%GT-/WX__.H'7&_7O[XM
MK4Q 1<O;<FDJV>DR)G0.A\./)?OW.A$%Q\Q#L#99PIG*1+J2_L@#$,:$",Y2
MFW.;OIP/T[6I]GO@TQ>;S ME8F:>&%G.@604Q.'.)<Y1RZ/P5ABQ;;X?K0&W
M%6]7Q,Y-'5A50-6,Y@-47?$&KEK]0: 4#;I7!&PV9?1A1CJU)1FD"1;C&Y?;
MU"VM3NN*QK6MV[8;;-608I4[B#MIO#0)7SH/(P@K%5<D>HTK8 0C7FL@UE O
MN(HZN<=DLW[W0>VXN&^Q)8;Y62M)<E#H#UMC2! .2(SH3'%CF<N/:9B^UL-[
M$;K4!\#5JXKV0MG"#E@8 9&HR9HZPDPNKC"3Y6J0$\8QG$J*>A[\QDCI3>"Q
M2UBLOM[;"#U>[;\H!UHO3_9?'9R^WGNY]*;?Q@^0+D9PE*\F)ZT?8*SUF(IA
MQ.9L5@H6KN5ZF11BM,D31GDLC=8<L=:7]K?4ZVB<%*9-\X[[,_Y6YZA\QL%X
M-I]>+#H.3:=?AN/WJ/DNQN7"E7GM:"2@7"[M) *Q#.&><-=JIZ0VNHWO]A!5
M?0H UL;#39>LFABJN?KOQGYA_LKI'A(WFUWX<83]S^<PGL$ 0O2NG-FAZBN3
M.'C1A/A%Q\2XS! @Y2;0>)BN7KGPU=!141;5\'$=L5<I',ZZU(Z!"V@@N99$
M 4I2,N.)]]F19"4Z3MI[ZMI,8_PN:;V:6]U(AVPJD?9 .9["V?#B;*" 9JZ%
M(#;H<MNI+'$R9M1Q0;"<K8D6MHN3)65]:.JS/92L(XX>^+B37#CZW<\OIAL>
MHZ_YH.WYN8]BM9*G^Z!#@BH$-/,,+4RY@0G!DA!E)$8Z)33/&GB;,0B/]PLW
M\^V_K?$)G/NN''9VE(^GPW$<GI=TQC>XS*>?8/01?I^,YQ]F RJU\@HPS&01
MB)3HG@5 ;PWW$%"N.'>QC1+;B.P^^=+5$'=3XVU/L-5LYDHD_P/\]/339!"<
M4:GTJH%4!MB'A#H;M"*129W1S&L>VR2AK4-M'\Z3^H6\=<2X0\ A@F"0J32N
MU'6"4X76+E]."W1);.1*9F-8#[3>5WK[T)ZTAZ!;692[@]WKR<5T()1WU-)$
MG&=0",1XMQR/:$>]%\&CF]H3U!5R^Q1%] =T*PMRAY@;?H1!<LY:ZBD1H V1
MD6=2!L@0;G16TCMC94^,:R&W#\TT>XBY506Y"\SMY3E,OU(;-$_,)TYP*6)I
M0BA1*QM+O.>,<VJDAS;E0.M2W(?>E7U"WOKBW$IB__Z;M]VTFC>OCD[_NG]R
M?/3V]&3_].!DOZ3'O]A_L__ZX/3M<L86_GU7I7H\P26]6=*]P;E+ R)J%@\T
M7J)JYS5Y.(:T?%3)G'T#\V.8#B=I&)>O=AV]P%,A(:3BYW$BA8TD! -$Y:RX
M5MISWD:C/);"S<^;;S[G+4P_#B-T[+M@1?0V$RVEPW#>)^*%!A)R%DXH!L*V
MJ;QXD*Q^G<,T0-+M4^A:0JIX3W&3I,O:L(XFXR@%;1U!)X&AWP"2^"@IT::<
M "D-3FX+.%?IZM<YRDZ0L[:8&D*G7,W&.:030.]@?#0NKUTVU)6>)HKAM7:
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M1^6,8^A >1,;7;=OC\=>.1;_WFP;P_"15R#+U\N7X&?PES_\?U!+ P04
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M=-X;,B3):<A "!2X(@48[S-W&+WP=M.-_>J#^]_5]Q#RS4U\9PEU[&V]FG_
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M:MBTTN_^C^LO$2;X__X__Q=02P,$%     @ L(1:4T*#-[ 30P  B4P  !,
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M*A<#'F($NREX3#Y.%6L+$VZ>/+?_'JZ18W\\5$9JF<Y\8./,1.R"<]F37%=
MH,(S!ZH'6#2,I4G!G\^&%E&+,QSA\15>-'I&].<))B)!Z40MR\;O ^.R;9.\
M;7Z,T"#:OJ?O],5?Z2W>:.!Q];J_.*Q;5#)/.C F<98HNOQUXM.$6:>%5<DO
M_4_6-AL#Y7-:B@&^M%8JO5X VS6&KEMPK>M/6;S^H2A:>W(@M2ES(5K?_C+B
M ,O-U%TB$D5S3,2GC7DQ^C6H=ROR1@ +3>?=['K!1?XIR^>[Y6]YZ*5>.J*'
MFY:BHV>O'K,]L1_G_*6&;]4 %SKA-7-[98^^O&"NB341+E 632=DOQ*[>%B
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M+#RBQ2V/%N/OS+LE%-?$ZWH J.[R*V&(O"Z!]L$.;'HQI_\8F^I"?9/$1!Q
M;4HV)4K<^RR>9=,&"L#9WK1G2VZ9%3J<_ N8;E4@44H\H L9__TPEXFX3,N#
M H!QV+SQ,"8"0[. GJ"6#> T)#/'$-ID@7.3\2QIU2%AF&8%E]##9O]R DJC
MFH+P8&V&\=G,OL5$U!!6^>#L;+I=&RZBG'EZYVI(15SYA#I4>.KQ(,-SY5X*
M,E<L%;AX1KTXZ T;MST'A."*3YE0[%.$@K3D8&^F *![%0HNB&_7,%NGC#Q
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M;V$<[XRDL9"-@LLI)76$,-&[>1MWNL"+MK:KLF]ZTFBNZQHD2E+N#+((5>_
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M,,+S/P1<)9<X'S^N@93*]197PU$M.207+JK5X(=NL81J$ ;4Y7XWT4)/DK=
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M,1J!?/^.G)> 1F2&2GVJ.(E27"BFF9IEKY#?+^FF<"#,[)%F#,=DU4DF(BR
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M@RC"E0JE1'6XB%XDD<6K0PDO'[S;*?MU;[/,U9M[VF^7 2?,)?]_;PZ+-5R
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MH[8S0R.((QPRHAHUT<M/V^*\^M7)>MYYLFMJL6@@B-!(?1N!#IY_&Q0]BVC
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M2T5-$GQK!EO*!=(A;S.*][!V'15*GFX;_WIMLEJ;6?Y!QI;%BL2+[L&:#/D
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MK!98=YYR&3N@P6QCQY/KR"5VS?)%_$1KJ"A*EPM(PB:_]*Q]M'SEJU#X\]/
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M,%%$S*#RYLC\!O>F@^]= EL6MK<]WR$7M6!;YU]XT"3U7ZKW/V06T_641UP
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MS/;DFI*:@M'.W!.9>PTKW>:Q^C\+OG7]>SO(85' 0&#I .*%.%[?"FW)%T8
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M0\=$7%>>ERX],?!:VBU\_[1H"OFX<HI7K95-R[</1P9;98XC'$Z$;0V+QK"
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M X4!$>QY"8C,394FUT0R$EM>Z1LQ9@V_6M*[1(UX[Q])!A=].5!\TI(HH.Q
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MAGK&KP8!U!%ZQ/&#UB;LWZ^%8^OY93]I\WTFMM)8Y\A#;1Q1A*+IZW+W0_L
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M DTVQ4R%%'E4\]APZ#O-]P;CR8>7.UI3+J$T%X?48N_M@*PZ]O-R$YB[#W,
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M.O]6C0=M=_884AL[2:2>Y "01CQ3"M5-8YYEO2+XE!X]UV7+?8RM,63D]MZ
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M4KJ2%.LM5IGI/8+AFXER(XGF4B8'PG[WB"E<^#;_A=*D':AQXKT2.6G'F?A
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M<+88@-X,OUIB4KX0U%$$MXO!Q-NUHN;(GV$J*>4WCW" USG!QB8NR=S=6EQ
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M2\W?.#*19"A'\HDMVS:V"PIX=1WD.+\:^]GD:*,U,W^R+H\]O..7.O6DE;N
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MZB,W/YRM9=;?UM!_$Z\-7TP!,KJ[^_#5*4U- ]L-KF[+D/W9H41[?<-AZ<L
M -@<NOD_' C_?WYAQ</_ E!+ P04    " "PA%I3^QQR;_A_   OFP  $P
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M7EA=WX$A?_EZMXB"A@%5D[FNVC]I]A]3+.J_2[/_4['_IM<0(,;/ASB/7QI
M US.JX2=P/]^+8'%ZK(M?6;_*XA665D9_SH[8D(H[552J;X: ,A84_@.RW2[
M]3>F)O$ P5J](V$AC%0:*;;&43[Z%<::VA$ZMAHX>'>WQK[JJQK:%U5]!']6
M70!V%A)4PA?K>( X[B ZR5P]O,N: :==_5IYZ$/EVV:_0.E0H9R\1X^<]QQ-
MRK8&0@J3P?&5.H((I'L:2J.E)GO(].!,WI=\R""2H?0^%>T^+V][L?FM*4<=
MSR>_GMAEE@R$E)T+S0K-8A5C!MQ:365;2HX9[%72.+I?R8H2)7%$7A.0L[<
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M&;"P+=N4U&(0@_,8,^[I2L@D8S,-=6>U"64QPPOTQ<IQ5<^\2"S3!!9"P$:
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MBCZVF?NP5M;_1M7VK!2:^\%,6VMU_M2RMC!MU[=*>RM.'J;TS_1S5,+8-WE
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M<#Q0O>G0J<Z_$@4YT_;NPU^_A984INGOVAHE)!B%X%/7P%E8:!E)8W.(A-B
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M@L<#U4^XIC<,3%<]=*(Y?!JM_'ZI6DFI]53J!20(8N]!@CS HA&I-R"'(1[
M_ ;,_'EM:7W&6B762<GI[ /+(IW_W:!#GDG@R/7 PL5,$NLAU,[H88URX\W-
M_I(D:@_A-!)8_8>_,-6>]M\R^ISO_F&PC#UQN//^=2A-_EL\YO=H\3A[?ZW,
M^ES%"2#GF' 55C?DCNBXC1ME4%"KKAO-,0NA$N]C-LS7>!A41X:=>C*1%D17
M#E5H"TW6]AH(,C\'8($\ %>,0,5MY [O\#_0)83H]6_*0%7&S1*Q+R%M&B&Y
MG"M)S6HAB,Q<GK(E]7OU$VN&1=_[?,^L_C!V_I7WQ9.S)B*KZ5I_6ULD!V98
MEZ$XYJUA5BESI3Y2T16*HX*BMF_" YJJ"C?1W'>/&)1,CJH^IF;@4G"_[7>H
M!,T&8]))'R5G_[*O@_5G3(79!M Q&FIV2K(1=0?DQ^^;04F%Z,K-J*E75O_"
MN1?6$_WUCUT*"! F"YQI-_AHH_%8PK3EQ+=WE?2N>)V]NAPST--/;=6[)/-
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M[(3]+ZPR*F.)R\$YOG^*(MYRGXY.L@WX[I_=\\QHIX;X]_T6>$><?S>:\I3
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MJD>,/XHV7P;%2TX,V6;,6>FVY/IZIR$(1PH:?RL]"F&8NN.[3]J"_%2VT19
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M P?@_$A:!I5A;SN\?Q/&6@#F&?U-V5AY)F\+\ZT;QX'4KZ$\^%O.[-Y4JM>
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MR61@N[K]]G+E[5":+-N?=]=XYP#$+X9)P/Z.(OH?(WO(K;S;I%;'H]_B1$:
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M=D!,Y%*5QBF^X:N#:KFSK[+V-4W$:"_)RR=MG/\[B/WC(FIQTW%>H2/UK#V
M3BC;&/R\)2U)1EP)MWVQ,1U2<G1U9.YMXO2XC7K1C9F=#,-M'L^@/&<:6;&U
MX\L ^ZD&J]_(?0XY:<M)1%OHWC%T<8<M-"R"^[+XQ]/N6\E/"D1#D"M?-=+3
M/JM!<A8A;,)"<, !TL(!"/\.A0K6+!8S=$#QT[3F.T9ZFS!)XS=%T?A%K 4%
M.=DR+:*#&WG!9E<O_+F1U?.0HP,952CD"(DD?HQ3\"22'VR^(]2^6%"L<IB.
M$ W8:*^>.BY70EP^&$>N4-K5.)YW5[FBHK)_<?_[]U5I?/M2O6+X+APQ3SHJ
M:4*#P6#"F0?^#_?V_+_HXMT<^1]02P,$%     @ L(1:4\>YBW'VWP  YO
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MH;&IO:.SJ[OG4V_?\,CHV/C$Y-0TF;+P??''TL_E%?K&YN\_C"WP[_8_O?@
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MA"2_6\J>JV9'C)0J7A+<TM/&^\TS,/OE);6D?VG;7/B,'B>^MVL?G%[HY"B
MF6]9)^CS]ZU"2).(L!;H CZQ0(O3/W:UIN6BU[LCCWKV.@@67#QSZ6MV\-BC
MU_Z/Q#"T,XCIA2Y<@\C:9;++M"Q%,>$W6Z4S-]>S))OB);EGMKR[L#34S"*V
M,^?'":_>+">W3 &%@,O\.;Y%.%2E#N,FN\!:EO/O4KS54:8E:R=M:ABE3X;+
MAA5/?>P8T/E,U<KJU<P:=M+":U6N.01E/MV U_^/N8NHL,K(:O'BJ"TRU;G
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MV.?7;,5%+K*CWN:5Q!>N)LI6!-?G)DZ[ZC<VU5^V*E53BA*H968$"]!36[F
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MK 7VIP4(\QC*B<8D;Z5R#H#M_:UHP:$BXIBIJ)B75Z' 2^UG3Q_)7[+13@8
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M,=)'H &#8J$%@<FT7U*6'M+6Y\.ND 4.F9-;GCIJ_,+K]=UU7S(- 2>ZK;7
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M4Z47-L:@#'8KJ@RRV3!P,J"3<.S9 4C0>TJ#;)[C'(+IS-8A1RT4%ZRHY6Y
M#>:1"J?^+.@,YF,^/_IO6!/CT@KU-"89.=V$))F"]S4(-)SF!N,VIG3:\$RS
MF^'$"F_JXGRUHH4O;&HMV% ]H298#$WE*>Q62LVD]1;O^<#DQQ@P&$6=P:5V
M ,JD'X">8A@+2JM^P!,PC<^$D:1] %+M?<[TCL*Q Y!;WQ@;Y08]&CDM=0"*
M=@3,F4B/8VILM\,,W;@=^BX>T;L8"B'OZM=KT7/\:JOU]GX=-V!*GL2G/T<5
M\J.^L.??'*E+JD@)EZ$&Z;M*$AL&S_TZ]V#E-K?:0N-[3)'3BD!U>)\)\(%$
M;3T "6%%@9AI:()T\$"#^:?))=U,XR>]?OZ<K5*2U+NC\R8T?CT&AQ4)PS@Q
M2PJ" +*>-,$8VR&L:$C"-"+OFU,(?V<8*@8C]YOF\\DT4*6]<KBXM\'ZF#O?
M6X4Q?$&\Q3\R1O2 @KJ.J)R0^#ZJ7INH9O$.ECAE-%_7G15SK?*E"*87-6C1
MMS&>P>" D@D,#A^FM05_R],C;G_A6<TC<K%9,BE[$IGM+BFNNII<5:JX6EDV
MZ+HN^\&HOJ!>]_$/=7;AK" __L-"?<84I%R>Z=?3$!22^)Y L@:#JUL(0B&L
M,W+U^8]$,V(U$LJ]9N@<Z_,E*CM*(CEQ[<T^/[^J;24J--];1I<$556-:/6/
MCSMWGE23NI$3=Z1 X32(I0D4]$W3G.W:Z$EYIWX?5:Z*'.> P,=EH;=U+ZZS
M>>V*_V8C$CHA'+0K --ECS)]-8+YL_D:W(2TX4#*BT8^ DL\VL]H;91OTU*!
MA0;F."QKO;[RK8LUX%3-EADH5(_S9+Z=WQ>&8<@&T\X10<S/VF#9D,VW$(9C
MRZ?@I\GHU48_4G6;H4;UX)>Z*E+ZM^K29:TME[V;O2?5:6^4B"\ZKMX C2ZW
MFP1[>2%ALFD[%0'7% 7212POUF6?D")=V?[(T]4H3]D&>*F'#V]#ET\U4B]Z
M:QN>)?E%&PH"'1VJDB9?>[G1A80&CETA2LK-!$I4M=7QW;O?0KLC@C+WM8E^
MM%.$:;\F5+(36V>X$A-F"_2O!$_3W0-/PR$S?8G&NZ8-[C)[VD($#ZB6=+;-
MD_U1_(B6EJ[[^S!$EJ=@8X,"WVFIQ+-GDU\H$'GN6_]F6T31Q(9B-0@3BI:1
M_O0&0ZDC8W,O-&@\0XS &0+I)F:BD^+.G MMFA)3+=/XT0R.*[,+3 '8QP(W
M'@V$\"PCI 9\>_,2-93JTVNJAQY[Q,L+'ZN^^$_GKPNYQR(+$/7#YC97?E>V
MLH]4.)NU^BBD_YET5LZV24ZL?XD/[]1@ 2Z16UL(IPREF?-QEHDSN6"2%<\I
MFMZ(_KEI%)ZM8]_P$VG%E,R5X#3E\BA=-.KS*6_5_VDO=A'K(H(S0&#8I%&Y
M#T#CM2$9!Z ;#S&#80JL>_OT5.Q)YE/5<?>9> -WH+_%$4N0PH8*-%GR1@Q6
M&B::%UT)0\9.R0UH^)T."9NQDJWZ]$!CZ3K?CZ?=?X5__OH=K//&IG;X /20
MBXU2P)P$=<9O,#^.F(TNS6@#GT3ZT"P&X39$H"%T5L7$<1BA,/:HVO3LLMFQ
MY;T1!IQ++5G\QV;#_2M^K]%_)*"M^SRQTLDJSZ^78V^X\5VM3N]22.HT9GG9
MO"OH^P(B@B26XTAW46/0?ZO-(;2K@#U5)R3/AJR-@GM-3]@.T4YF@^N=">SM
M@O,-&>7>63GLWE7S)YT33FUIW-=6\@670%D/TQ\ "*/=!W( ,LTMIIH+FWQO
MK!DJ>I;UR-?OA'8P[^6"K=<7.+^+/.9^5ZCQ7^Y8_O^^[GIV8)(D)0'-Z=S\
M99T:7,VQ9VL&SESJR8O];"*0%W.C:8P^=&4EI1S3-0V-'^T_AZU5R5L^<T3F
M5F>LLX1P6>G2[_=/#8I4>1;^^8D-Z;9LD-[%4EQ\1DFU,P^ &,5FCPO-MA_R
M5&N#%L)5!\EEGK]W>N"N@-$T)$F2.ZO%4+&*.+^ZP6OR#G9>YPW/EL0)XJB-
M44A>%>(QS0FPF.F+1%Q MT@J5[;F]<*>O=@+MO*,.[4O.?OM$ML7"Q+8XK<F
M)-%5HHIL]\D'EB>7)SX:X'JKM(T/,G7J9QN(>[)A?W22((;@ &QF8R+G2'VQ
MN;QW33(&*P4NNU5F@$/"\HD7MZ5_OS!I0O(Q1 ',-"2A!"XV0^7G^LFF]J-6
MK4^$6G:&(:M#X[[2?-22A6S6GB&I"Z!*0NH6?!:8XB#3X5= [.ZI>(.(*-8Q
M.URSBJI)Y? &D_?E*,P/ZBOY,O$L+Z$G)VC">;;&ZT(OHT737\.2K0&N1@8G
M-S@3E?28#!2H]0DD !8R0W#G<T,#>-,S@8F?!X3<"2<,'RG].)I]":,(X,*G
M>RUF\F(KP2=.'(#*Y4=\)7^TU%P3>?WZ3I#-$,]5I?<Y+PSSF5[F#QR GNGN
MMG+6[EG7I<7SC\U<0E+>T,R?H:LW7D(J&]B_ANR/B/=\=CU]WH%G[Z$62/[O
M\D<D%K;0-UY^*$^+$9J/#&4R?=*+@U0P<?JA%QEK<1279ASQ+)8"9!!7D+&2
MH&&:R!-AT:17;XQ[^V4ZK'!L'$B./4/=Z9UV?>G$'I70.Y'S!R#Q\+_(N2XX
M"A83H)VZ^$PM>."B/9,\#T C/1<-!&6'*]O3?J8'/ZEXVGK&].']B"+N$Y D
M$^C"P]OG^P+VVS6&?]O_9GX="R47AAI9<!TRO/1&#CGU&DU/QX9@OD*('^QJ
M4]M'/S]S%K#9V>IB7,59D>Q0560]592G%7WHZP'HVIP.!='WJE2U6VGCO=46
ME"9H3%U#5CX>V>L;AT,\A0?/,"6:)R9K9?)P/UJ;\)A>VF!UXG'"(^6S8. 8
M)U(+<P*S]&?Y[EYC,'T/P=VYWL!B-D8R= ;O^YO3218[' K%J!C&B5&$#$"X
M2>*)+J;UT!\PE)S=I5_\:O(UC#]N:O!"KN&OL4U*HNV$84FEMT.8=:$57LV\
MBF+J/;%M@L>13%5?0N[W5R+QG'?+VS+:*WI/U&U'.8C,@S=T[K!]V_P3C$G%
M$><(>"HUH,-0E)[0(%O@0;A^9Q3N6@KA"CXK6/&RD>-ZWSFV2$HLRA8S> #B
MA1V N" /-L:CM]HRVPB>),(+_0M;O_ZPO;N?F,+V4!G3!&[;9)G"O<,E0T_#
MH=3+M/MDU8X^R;M[==5Q.W$[G#_5E$3>Q/%^#3M[?LAJ_ [W,'UK^S[Q]% O
MI&+%>)N4</M7!1,%"S:Z:M0!;9U?!624\$Q '$VX@G])\+,P@[60L57;;64D
M2,<_=OJ];?ZP#3^<%Z.O]^4NU%MX5VW"8=SIJEOZC.>]?%'%N7+U4R#Q%-@N
MF")&3\,>%D:(XMS"32C13 ^6:.QK0YYR/+OL)1 _T+&JW9J+KY;^QJ54<L5=
MV?3&Z]%TYKN%(,3WV4),12*.HPG84^JJ(LWKS%4VX-(/"[X>?_/ YL-5(VE#
M>($_W\LTXQ_'YBRS5:E!C'&L(KV4H=(U<^X6!7%ZX!V1A$U>8WSE"\V\K*-N
M^L*!PG*'3UA^;S<^X)9)W#BM)OA\EF.0I-F*Y@,F,Y19_]9,,7_>AZU7V$(<
MF[6/K_'EZ)8$<PR5:I[_!/[UE+&*W/3R*O-Y@@0S])BCH+P!\O.9&(;ZMC>Z
M_^J?^*/RW>4O/'LBI!#+4L1@>>6G/TUG%7)P%BW33P!EC0O;9W-/R.2DQ\GF
MF#%=7U?-H>BV'K^^\5G?@"Q?Z["JJ6*<):8?#4CSK!WFHNLFHLLVXK?-+9S[
M'RMGSAJ/S";^T'"SM!A?#!@0DN;=2O-[>^3SXST818D>B5!DC$LJ,D>@8?$9
ML.M^4M<7MWY?3F>?7T :I?L87,<M+%4J(D)_24<SEP0R"EJNW;J"C &S-^BD
MV_G?7R]Q:[WKVILH\C455(]N8FF) K$ )DGPAZT"FW%S:5*%,^X>*<B6<!D\
MWB6GVF*J+(Q!)P8?(YO?G1%9NU1W^M&DUB@YP^'S+BK4@-]U;:YB[6]./,,(
M4AKQWZ7>8%68O+R<_A'Y%WD ZK;-.P")8BH*M[)QUXGBW)PB.^@BZ\2U+M]'
M>; MUU&3!8;4;&F-:F&X:]$GQ//-KL*)E-%R^\H^X__\$"_Z:X0*_ J0>P!B
MYZ')(Z2HP6.(+@IT^T;...[7)*-8^-)88\  UA*3"[D'WLM"KC$)O*_2WYIR
MI9X+?R!.7Q1/)6:H9";:N-+LEL#:+9=*O.)F1#56[-_G[)6\_SRX*T/QG4 ;
MV[]F#$*J-U8MJ*(],"^J-6,H^P1)<W+;U2<]"[-":@WUE[RQ)5W=E38HE31]
M,[(CP 75N1$?1& U/ J,SKK/H_"?2,&O*E6>.ON,;:4/C)AV>U9=#Z'!MB88
M)WBHO' P,$B56CJL44'C"=.4&++T++3S.94) "$9[5.J SE#LF55L-K[E:7E
M_(6<#D(G<O6D.7>KW#[[1]'<Z-^INT2V-6VJ'F(8P0'AQ7G@DJ:$R2/1Y:'J
MWJY"(Y\:DT7\4P6RG?GYB9&EI#&IF?K,/?7I#1J?\[1)$P10&$)65Z^6SWQ#
MB'EE]KW*Z\?*T,Z31F-F$TS)=]K*G0D73 55\N*Z2]UB,_"A-C)?+91_XXA?
M<"0KU0G8C';;<6:4<F3T@$_N0*,)7 U6@=,]:##-A1P^'TMVS8>]#.#../;^
MO)W& T'/=PW5?[CO1-N"Z,=SL H F*E<W@P:RC-:P8(0+R0OHR?[8AGPAF3F
M4$_:;4-&A(F;V Q+C=Y_EJ2REGU4[GFHT_6S1+EAH[38LV<MWC+ZP23K#4 9
MLVI%XH+XHO 8B@"@@^-0=FI!"@$F+<A3.^P-CM,K>ODSKS2*#0J<+&3\]+V[
M>"$7+BG6!H+HLMCA[0\7GSN[F-VIKD[?G_U1EAPZ+#KCDLAP.H((&DN>,+[-
MB[KLW8XP8H*3,T(&,9&)H@GY4<Z,,!<5. ;)4YG@6*P/"R>EZ9O,./?<V(F;
M_^V3_(F>(QV%_5EZ=?G>H]8,SR?-;-"OADQ2T&P,@:'%&6-.G31^*H.]DVH(
MJ+9GZY/D8Y0UH0F&&D#"C%Z6*A=@9S9&ZS$3=S*2[1UNRW\'NGSD&^,LN =$
M?5JXC*]Z]W')7G>A^MLU+W=WWZW)R;L_^'0>&"FO_PRQ!?&9$EF@4HPN,.F.
M!7\(J@,MA/.$3&Q-:[TC%<YD-$.X5.-H]D))Q5JY.<L,\4=XB[4L]G$A"]F@
MM!1M%W*II>F#'VC#%>CAG"K&K"E1A4-:*5-  %.CT4@.=/0.BL.[W$M78C?9
MTT("^@AQJ__# P4A5H_+B1HSP^]O+-=;H9_J@1!I<#4@ES0Q:_]BFQ /.:$?
M^CD$W1K6)N<C[_H[\,3ZZH;T2<L*ZXZ;.B>++K+/\>*K"V?Z .V'#$L,B971
MKH>BZ[C8XY_][_'>P]-\"%E[QO EJ;Q%VU!E=*Z[36MBHO#^NBPD2'/7L/&%
M?*7/U!3>J^KILO#NN9.GK@^8*R=%7;=*::. 3HZV0RK ';"^1$.-YSVA$AH)
M9_N][-8Z>[+=[],7F@R;6/#8U.@RD<60";.;_B,6VZY^)'O/7G]#Y,D$UI 5
M.R<CA,^>:ONX^$:;*IAI3<]X7WW'&5CQUD]_<=CNF<3PL=]!5ON;%C*9;3GQ
M]($TQ6?G"IX-YZ2EN/ "LDZ5L.&TF\F;OFN-$X9OZ.E(+U1% C(:PJO),T66
M?)-_BX#\'GWU.<7.($S2'_UI9>L]'_<53![2'8>_%Q(E!?B0.0Y =(/+YJI6
M[W"S<T%Q70>@].P8H Z<M8%P;_^CU-6+:C8Q7Q0<I/;TU"UA1ZN7]27:&V@U
M)Q]7XOG"GQOM4<*#ID9WZZ81!K03)%RGWXFJA$+%B66A:;39T/!%RJ9D)_7'
M$VW5F0N7-2>MH)G@//2[; .2<+RA:$C!2O.4ZF FGC),:BWX@6OYBXR[,0=>
M>>,PO,]+O<[H0X@#6]-^91;S^!6M1YTWARB;,8Q0["6UTF4]29-/@%*') ]9
M^$6#:? T1' )Y17N*=?UR7_O@H'(C>:C3Z[T@CS^->Q?W.K:[ $(<$0??P86
M-(>\>SIRE7/&PA .K7^*^!(<?MI^T2C<BNFMLV3&WYV-:.& S2^'F9'5O#T'
MH K4S"/6/B2L[\@!J(6'W&KSZ,RX3^'+;Q-$?^K//?3>*0C1*#0I'$9%A@A3
M[9OJ/%'%]W_6F4]'S+]@3J3ZO2.(Y (VZ@+V)F8KK_V7Y '(#J"*7%4<6H;
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MW[Q&MA);-7X?)XCJ4(N:CJ]!C\$/^\>4()NO]M$$.#MQ)/,#T%@K19F$2FJ
M3:NR_T6<$1W!S624#JJHG%=)-QM\.I?ON?6U.OKH+:$MB8DC%WE<J-J(44E)
M)E1:D0=;P.(09L0X$L+3;G@,$)OVXX/? %Y^OCTX9;'@R+ZNO% SIK\"NRK#
MB[UHR]+T2X%U':^T9=,"_G?^H&LB)(X#$(5&?PLA9ANR- #R/H+,1173H#FS
M(3'9/&LAN*3U:WI#Y7[$Y%KQ^(CVN9.)O\;$]'__<!XUO(!LOGFXK2($/"3F
M,>G=?>A8QEVR?")#*R3(W,L#2!6<BLL).3N@8#LGVMAR19HS:3[7.83AJ>#
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M@#6)*#FOOD2- T.*D4KA8DLZ_KY:A5!N2;.-?+8#4!6Z'/BG$>L8E8.==#@
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M0N;+,,UP4'6I"2!I::@R#FN19J%CNI;T=Z? Z.1 PO 3\+,7(3W_%6.XYD+
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M[IS>[96)46F[3;/)[?X_>-"5H$1.CG[2MU:0PG/U@&NMS5_Q4Z61'F\9%5-
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M1_Y<]U&YJR B*"CK6AG:>=TD1?GM&&0ZXU;@J3P0ZP%EI8%R,YJH%O72GJ&
M<_6 S]J^>2P/S35[!%PIB8EQ5WLXP/XQ8?&$ZN>CX[*<E/J_1L7/QZY+&:!*
M\>8CB[[/G'???S(3W#BE]R7MPOQB8&A.J$:<7%965EB>KZE*;R,W"_X_N?8C
M^C)DWR^VOA"X%'PJ!2B'+O>SYL.M#.RE<NSMYS%.JC:* 3I@(P;,;!!IJ?TZ
MH8R.H<&#3^NS;WWJO4D,N&SO'VZM9U+_:/$3$T(3X*,4@V-4VSU/AQ6L6T\T
M4)R4,^5YV E;4A>5#SI,ZNM'8"M()@5?<CWS)BV+/,L#M!(+]U?[7DTHDD,U
MN*0(1A0$P,<LE+/F1F>.C=%_3-BM?Q43\V,KC?@VFZ\GRDH+MU^\?\&==^F0
MQG7^?3MJK$6A2O\.GWH#+TNJ)KDBZ"5U1\87T?O5W0EQ-U@D ;WR.--%Y'WH
M?."R6=R!%.-(]X2@>T2VDP$C+=TA =*VM_:LI73!%\2*/4ME%I9#'4:U8LMT
MFWKB$44.$23<)!'? C_F(55G(-3L[O_B>2W\7M+9KJ8;_9V^#^[%O(%VIG^E
M/ZSHW8RIO5AB62N/LU0UB'>6Y.R]Q(0\_WY<8HR?#K_;OYEZ=G/B?,L)5W\S
MMWN63;Q' ]E%]VU^.?SM?VC<W]&B_/USPA!,M\=(^L<;];T3;'THX6O,A+Q^
MAQ'$_,!Z>'*6?2>M&9(?7)S9S->RBX#YGM,YS(34#5T$A]M+J>4<Q"29DUF3
MJC$[&G NV MR$B_A<GBY,TY_MI3FP<*.P1?7"?_>#V8ASD\JJYQ&',6!B,8D
M Z^ @+.W;,4T1M+:]]Q,E&]/3@95]@T-"24\%)7TRDCH;)J"<-PW"(Z@*B(/
ML.A !+9<F?K<';@7&9Q5 ;>/73]EO/3GIYBA&$2ZGLB]_EHWU$>\..FM-=[O
M+XN &GXAC(>7!;U^,/1N.@]M/QI0AP:TLD%54NI-$#X%UJAELR?-WM'[-KG2
M:*7_VK#H=;0:])G>TMD,+$?3$YDG2^VE#VWN^[G1J3P1F:_2191LG9H?GBSP
M)LXUHR.P^U$BK@@AAHQ_&EZ7M!:1)[YA,N"1RL7O.K*O0_&8P#W[CQ\?[+\E
M\,=J?&QTK"T@X.E;[6-"20]%SV>\2&A*@[!]&M[8<_#L9F6N8BO4&/P8GH("
M89@*T(R@O\%(9'M3)XF]\[W:TYSO+>=VVYOU=KZAWY=N[\PJWW_]QJ*-@IC=
M#:9*M+*^=+CV"Q_[O,FW\7X,?<Q$M7HYA57,0W\B'>EY6/<X*"6CMT!>Z;,$
M@5'+/MSH>:1-H>,Q/]_77,GTNR(!*<K.YHY%^TT$L5\1K_#':I3)J03/"$UY
M4&6ZJP]IE&[A4N7V\< '^5,/C2^OE89(_.P"3F[1#P/U94Q(23E-/GZ$'RDY
MN 55-05M"[JRWOEVI!YNJRSU7N;J.1:O[X7P:MG1X!0V$/G@CU-"*]"K6+&/
MJ45S_:KL"MRI=?&/LC$Q4\%V8J?@E; O T;:*%-4(3*=-2L6(()>2>K0!G-M
M/3^6G-AP#6R'STPB'T=M/N2%,"$%V76<F&%\'/S("DJ6)DWF:$S]@B6K],V$
M"Z*B5!3YF)!?=ISX,)26S<,)Y^V$A>T_2L;7)725[EXP>C?U<O40AHCYJ@IE
M0AR][&6[N2::&A'D_A($0[\-1+_W*N,:<3!JDLK2!O-AA"=76=$ T;RPMV 6
MZHX@#0=1/$B]/H;$@DAP[=^JYYUVQ556K5Y\Y_0D/"K:BR%/GSX-,OLZ#XC7
M06B2 Q@:0)(FH"/=:XP#7)6N/D]9S>4N2SGU_G;U+XEKZX6FY^L>3XE[=R-O
M1&\7=4MV78KF3!)KG4C\="+6_JS!UT]?<!Z77"X.^L1:;">X%D-?-SU.[SA8
MXF>F5T+-I@0J5&KT?I\"CFH1#$7F&><JRITS^WWT@RI/:X5[B4;/7-?HOF@!
M/T[S=B:K$C&1J%/F(WJN1XIS#0,$:CJY= IF0A,N2SI4_I#I-%^^_4M=C GQ
M_9OC&OSUDW$=534]HNS[<G#R:"W#]R=.NLF=3QL4Q7/3%%S]Q+/R%QN6FE6+
M3__0.P G+[D+<^N?= @P+T2@'PESI6QR(7"6A)*C%DCM8 XK%GLFMK((S6LM
MR#I0;![C[5)NOQV06I/=%N/ !1P5(#PWP[PBQ@[O'R[R*K$]WGPY.X/@)ZQ;
M\B[K'"(OZ\Q0CH%L(Y\VM:Q7L@0WICSGB\_=4U/K_G1*FW\^(\%9\/B]XFIV
M$Z,$O7GVPRJ_Z*K_=(1Y&!Y!M4V**+:665*J:KQ>IZ]*C@#\AUQQ2VP$PU>Z
M(9K'P:!?U&ON$C=+2X)K<9??FS,D^< A.I CJIBLGAEQP5^P-.OV)UC>DT2:
M(?XIO_@)MMLQU(OZJ]=9GUWA\]^:SP%U&(D.!<_[T<5@C(=784S(*;--.*+-
M&K@;+%K$':/.&&#T-?1CVI:O!&==[DEBX/[S_+NNM9=$YQ2HS2F)?I]?95BY
MA:'!M?Y1:M-E\=6DNQ%,R&^3W5.LHL%'KX*[ &/Z#,%RFE)KL\)>Y[D(HV%/
MSRI**@X]6M=+3Y\#6O-X/2?^:F\7Q]782L,C3'8'F9"#+/#;Q8(=E:PR^6QP
MUR_VDT1# "(<7#:%*J3?_AK\/HOSP;14X$!_22;_8+_SZ&*J;E;JXZ<EZSOM
M_,2TE*_)#U"E9G*DB&F@O@?'T6 PS8+4_#3X- ^O9W:Q.Z+1HL2LK(%X9DQ6
MT^Y.1RV4N_*WANMW3#,3 DH9KL00$2-L#)XV,(OZR!]>7Z9Y<J"&CZR%J"SM
MW3HW>5;^3E57Z<\C;1N0 \T5JQG8,,-HN--93(_AWNF>%=85_0I='!\/G_H"
ME"<O ^DT."CL/D5U]R;$6AA&FVXTX6K*O1L%PMX/%MQYVO6T6.*3P-$U3FI9
MM;QA$P(\!] $.2CFH"K'2BW5!JA78XA;T,2BW-?4'Q(\V?TIBTLM-L?Z'>P/
M+LY>R>\;FLDXDGTKPUZ"IZ(E_>,U^"TGS$LFQ T/RF";$:^ 4HY?/:,]%'7Z
MY^=K,=ZL%<U#J9X*>HD1NZKR_%9V>("#CXS AU)G#\G@_#,C#3]FBF09'4P(
MR0@S9J;-"L@0<Z#^*C"5B2V.?U&C2$0(@?)K37@H$D%J;$I6Q9EF"103@_2.
M+2HE73%BN^@=XFOK(681HCF74<@X Q9,_P)X:K2F8_1O5B3K_%E=RPC5.67G
M]#A@?\(5R/O6:40JHEB()N#)X!*B>C!^)\'*%9:[]L3IP2<,[I+^[*2E1H8T
M>6*KKIRXX_YQ:(TJ?+K</R/.3C=<I3*X3_W.C77!$/@])TSW&LZ6P36:#D(9
MA]=(; Q.'JH*#5I!KOM(SB&:H@F.I%?;*--T=]D_^*B5)S+O7+]6%:DL6OZ5
M*G]VT4Q]KQ?^-KT6L/,<7>PWIY?#GR"XH;'HHW42%J#^%-" CT I"VDU&8_?
M*!!?G&G,SWN:<%\OX,"W':.'-B'PZTZ8GGQ;!J?E/V)KT9K22,U2UKSEH#K0
M/$KH"#B?NI$KH1H6B3A48QT0# LKM<RC)^$?A%*.M^F>>M?#N][O?,6#?Y,)
M@>U)R94)-1F.^37#"A5H?(H4% D>C=0B]6L7#J#.@TO$B,B"O.<:QRSG:6,&
M5Y6*H_5F*Y..(IZ>,#YPU/<G!&;E! @S>$$TT:.:9-F(YE.261,"GPSAYII0
MQTL&GR0P(7?""7[7)4DR0E%V-O<*]T5(*/>;_?6C\9E17H"C1!@H@UEI(P=-
M]_QZ15)X35,F81IR,: NU<H&1\]N;W OJG_V(]O2]=6MV;CHW ,?]E_B"?Y)
MY61,U,G2\X&IY#I1>AU2>TI#[=;@%O:@2^!X%?O[SGAW_J0BJXP6L;HG^7_W
M&R(^_.'H5S*;FXBG"3(A]UDH>BH)=A#NWJ5/0;+R[4NB7ZN["_0(31TT(G29
MM5L;6J:M$@^E4^^TMQS?_\MZQOZ4_OGIV8-ER%/49T"],>,0Z@\<RA!@3&)_
M.KZP; 0$?#CZ:N#3L% <(_-'*R'_7I,-E[N-3(R/?=SO\QZVFO?=)1/V_>(8
M]]VM2_3[-KX@F))54^[K$KXZ=&7P:\AE*:YO5ZQ_'5,<YA!X@A6#3\7#Q $W
M%F'"ECJN5).#*-'@XRE+ST/^043QG *D325I.[)@=:UDXD;/;6?3L3O1MQY8
M7Y]ICNN[=&&*'?,0#&8%!2L?AC8@[](_;L:#9Y,;#4'IUD:8,.WD<(+,BAH!
M'TH+^N8BKAZL/+=>,WAKA>=K\?G/*Q[HFA,/;QT0^P++?F "/[)TC@B'CH#A
M<E?7NSR7B166!CJCZ14A5P^.RKIW/N,FO%L_='(S]]W_B:'/OC"R:@,O2"4P
M, 0.-I^MQ*]25;*9L[&,O59[DM*?#D_%L1YAW;CHJ@OU]X\<4MZ50P@SAF L
MM$$X"%;Z^;@>[-"P"RX;?_'+0;H34;_N-7(!TTO3[.27&:S7H]FL;UG :RU7
MX4ID(7F?L_=;FI&:R[7BN:M^U![%C&B9+>/UO9,$R/_SHBB,(B@HS\BJ*A#?
MG.1(/=*"F- Z30ZZP( ]-]ZN->Q8>BW:>J'1WO_*$YEJ[>"53?VNSZ,>UE%=
M7F\;[YF]J_M;5?X7FW^WAZ)-1P/%A AB:^PR )Q>[7670FRY #/5;.-,"/3+
M3G5L,,>M'S_23:Y!'D&NWA^>"BASCNJ^6-1D&K1<)=6KL&3VG<[QSM[<+95-
M5%F@;"TWV))18L'.;U8/D"S70!GV^&5ITC>:"*B6KRW=# B.E(^(J' CX7:C
MIE@O)D3C,'?A]ZE"QRN'2\F_'EV\DB1_.9!S/9DP@95T_V!+&G4X9IZRVAL_
M/:J@@B0P(1R']RRPF)!BP@ 3\@@Z6LVJAMBW=V!\I=3#V,'OH@L7J[;AZ^.O
M7V[KYOV B_RPI%)73'?=C1_4)LW.SIHF$8D!7&VRL7J.#NK%Q_0DU_6^Y6YW
MHL\UVHV<)2P$E@_686C5$CO;5[K(5X:NFD=/1CW7SV!"-)=E-F48/$7T+"S!
M #790P+,!M3SI8F^+^53?Z8>IJ>[B<P.]M0-5D3I>E_&]%C,,XXB[Y(5Z@VC
M&2)@X]0"K=:L ;>5G9NC0N3X['FI_0OUV!?><3Z+V0]G9Z_X6"E2];*6>FF?
M/R:9Q"59?^AKPA1+XG-,-LQTMY:T'R'/@6\)F%@$M[H:V;6^7-,WD1A\9-BD
MW^YWQW4OSO:/K<$%BFN66[2%L^W'O!**=3??V0LWWY9?"$,]0?WO#K(V5^ON
ML599/E*!,0[:9]!,?I9WXGAV2FOM8>MKFA>:=F4C0X!A8T2<_UPC$S*&Y#"M
M$9@+=_G!A'#V ?*F?YF0AOB/Q&6AH?4  SGG.L^D'I+?#HS=2%N )HK2_)^$
M]@46$$4<C6V:9QA]XGRDT9>=H7)&"I[780J)GM19CM$R]]U"C#*F&#N5B."2
M=,4<0SIBRQK.RR=F5Q_Y^C[IF6;(#<75AKVK@^%6>BTCLB?,(JY^8H4$--!L
MJUPA5Q?S]M&DFDK6;9S-6J\+"TI1+:+/8C;=Z$W_SH)E=F0P2_?K;C,A$4*L
MYV6!^6'X.F48OJ."]22Y-M7$-&(Q@+/Q=[CG<F5P2DRY=$GM3@YTSK1T=W(B
M^%/FQ?20.4I4G:N[1_*&=<]<*-8".S7$A.P4 -NRP*I%7>G_^KZUGA1+>A@3
M8A\_4D[U8PBC"9XT"00I@9Y,]61(^PVCG:GP5-:,M@ZL+X_-=6Q[?1Z?8X-Y
M$>&O1:5;1(6CVR\\EVG)LM&_TI(27WV?S\_KNW2)=5Y:V9::-_<<5TQ]^SO^
M@I7:*B5J6BFB9ZX!O?- 8D\=H2@B#UC4?8SX(R9 *T2V[6RQ,FL"_2-#@=$/
M(VD'P8^@>AC0U";-LZ3WR6$U)MG^-GV7^ES:<DKX#-Q%SDJ--\Y>:MGG:/?@
MWL,0C!P="Y^JA/\46MG;U9@GYRPO4267JEI?,RXA[4CN^%=(#5+07=(@85BV
ME NT&'I>'97!Y4EY+!F[VE7XH<[TT77,8.!WSR_SOBE?<3/9,<X"*^UA%36O
M1TT?7FMANRS\^-=BT#V.&;-7J$.NK#6.H E$, X/4M7]ZQ;5XBQ_H8N&*K\L
M>M^D]A:X*_F[SYP-*MAT"WI2:TAA =[W<8 ="_,^2&Z%[QHBTDON<8A1;S(A
M;5C_)4;3A"$3HB>%:<. $HXT(3,*/SV)53_?P(XPCM,"R#HY7V@W2(CP KF2
M/5D24KR-,A,275]=H7+?.>C)N>?E!_*"ZAMN2QYY(#^]NT'6;RA/4P/MB? #
MSL,7M;SRYLV2+ABH^$IT<;7DC1R8$CPPY2A 1)#T/4?*FV"%K<O"I&K*0S#S
MNY/%=B1MW]<)BZ[\A0O5U[KD_F[,"GX4U#YA?^_9P=MI(U^@[6-KH][$X;WK
M  =J6.O2#WD5W"%4/O<46$*4#[^B:>>!OK.7\K, )[R+WT5<E;C1D%!\X%%.
MM:MOWRM3(FA"AHV:K)&1%2F/]LS,G;#0K7A^T(R" C.]@\DG]$GT&&L;"Z>4
ML"++GN^27)VY[C,'3SY3#7V:_A'0.OL%^CL>/(]>&:,J _5V*!&:VM[N*E"O
MBO1E0OAIQM- U%7!?**!62/.X$\Q"17F_%0:?:\NS?RM^V_<#PGXE9UP-GZS
M120/5><?K>@;0+T-X)R*&4/;I-;7L=$S'/\@C4D=1-/,G,Y=DP&*[[/K05E=
MZK<:3D1.M-UT<U Z\'96Y\06]/:?YQI<W8RF7G=91N^YI.GEL@Y8RERNRA]5
MF'>7FDGO9IQOYP)N,MD]P*-3^$OU"[L;UW^KF?/6SX; I8&I-"9$G*9*90&(
M>C/ O2<*P5YB< ,&]<=,X<.5\ ==KG:GRL6XFC;TK4YJ7+?]:#)T^.N17D6(
MQ<FX%]5L(:QA>P+U9G![_"B><:B'1: .T,E-C-/QE!@2.AQYG< !2L#"%%*M
MJH8D*VHOW(P\-2)AGZ(:\#!4I[KC;;D ]0'DGL UR!'(CXZ,^:4?9555!H5U
M3LCLVJ,**;;=OD(MOG-E7M=@86ANFMATSYX8B?#>U798>7DXC3T7S&S$%F_'
MXZW!L*].*@8^ 0?#O(+]>+K3164ZL8XC>0^>L25=-G% U/ QN.))<,H;^A<4
M/ZH;2[H3)8M26:R3(TLJ(K4'\MPQ[LM(88*/CFO<C5G',%.UV!7S+TBA1T9E
MQ6?6JL]G)Z<[!1[_X%2EG(7&25T:#TZ:L-VPT[ N>U$9_YTUBV=9I74-]_(7
MNKB5QJ]/(='?T?0)WY7C8U"*8,PW_V)"3\.$SI"K[;3^V4UG^0,7K6J@^V6_
MBT_T>44<D.&.!I=:ZV19$ZGE;TOQ&02<$:"T](HP.8*5_G)F?SK&4)Z1!"MS
M#2339*G8D7(1.U;>Q(;ET$?LUHF'M(Z'<TOLGG55TZD2ZG(5_FS\I/.>)]="
M6L6>HSHIW@DV!B>]94(>CS(A3@$HQ!BC,\VW9W6M93G((>1RSZBN&3B*873@
MCRCC<<:WHUN)4FLOGG^D^=ESWXXY6$CQ4B:R(]Y[77GC;G/PPF&(R-K\_^&%
MEG4F!-=!2$5> Q_+9^6,>0X\O^&Q$AI;W!H_^67WV\3K&0CFWI<0G4._-;1]
MIBZ^?T:SNZBT'8/=P:3\F>Z\\*!85.".LG5V_L(H+>T;;2ZC%DI) O6E&["1
MB5)Q91,RQG)>V1=@Y_>C_+%3!Z;I?76E<^_IO"^;>UL)CR._K@G+8-:W+.&*
M.ZTG7N:'-/= 'UH8^0)S\]LV>UL3>NW_JJV6""B-@PB-TCQ?2DH.7RGO>8I7
MC]L^=7W[J^WH-4;(LVMYBX,Y-U*_&^'.69?WBMS/NE]KWI^-.;.<L#A:2X)-
MU>62$YMS<^3!Y]4WBER2HS6)CJ\0E+$#T+N&;F8XW)FH+'_/6^5_GJM)EI64
M1.IZ'K!]9<0(W)).:0<=27OP@$M=PI, AVJOWU2ULKI$6)6"!^IL:WX.82OU
M'"9\TD</]%Q,6WV72<+0*W>P]<Z33$@-J15J_+L012FU)\/II0$*S4NX9GXS
M7JH.XP\+8K!J)>*ER%IK?.SD*6O5:W]D.X<O/;7[W,-;?RQ!M4/B_4V;Y<8W
MEW2[^W.N%M\+K0Z4K"I>./\@[+R'MZ^^*?YF0#R-/X?!"26-,0X/4]6M::9D
MLT2 **85G!-*4[)O7$P>\^Z^8B[Q.P!11-#MG(=NR)"+IW6;T#@)8D$E.9>X
M'94]2-,FRLQ6#:SEP /B]PD$2CJE&QU]^N/'%PA[X)XX'&4!S-F3,Z>G;RG$
M,2&\6:Z6%U,1W/X!9Q2.Q#_*NWVC5O5*]X+D+_GENQ!<+E& &L_]=//2'6FE
MK5R%* IC<=TZ"/L6U.4G\V]T(N1472Z 9L :7+6_:*."!:*V.-KWMIU@?W)H
M)_RH^D##(CTDD:"#^1905=XH]\S]W-LQ>;<S9UC8LQ"O)+/BB?CRGK8+U)?B
M2\IIYWK&NA$O4^K29YP1?"7"STFQ(X8K7(^&5;J#*7*=U_R<?V'FY;&<1!K'
M@'=[DLTR?6MO7_I,)17/X0!#_':>H/[9AG5XTI+JK5I;T!&^6$$4'_B2T/4'
M :8Z/VOD@M],%8YBY:Y+[)X-58$R?R_Z6QQ?EKNC;.]_5_Z2]<#[E)WL8.7;
M3_/OWDNH<LZ9[VFF=JCE:ZY;:^X>C':2=)J-:N&\].EH<+V 6)#A"IV$90@D
MKRCFLQA^1]%PV2+%7Q1V&:W*A$C(U@0^J;' =GZBGL.\F3./K2IOUGD6D?\Y
M<=/5Y&_/+_('YRFR<;H<$4?=N[HB.?OO:U>RN+AJ0)Y8^+,\("=-^_7Q3*OB
M:E%VMDI)(M9B3P?I52'M*"CS!7F%$^U<7 S]5O5,?/&&C7':=-!1Z/8U3"0P
ME0K;]Q7\2'Z#U!URVW9B'+.O8!^>2=F<:S-BK')'_/GAN&8V7PK8!(M5W#:_
M4U<'V*B\1TSLG7)9SRCHZ4DQ(1Z:<PM(WJ2JYXYQ*4,6NKT>#$_#/7TC^H7@
M^?_%((*X3=-(9'"R,2':VTR(G#6KDKYUI81C/U]E1)&@DFW>Z!48AO!]:(:B
M7M?'^QFSXNEAMQ(D,Q8DW[KAU\>GT;V.6,8OTTQNJS/&4D>[[\V6%Y7N6-06
MK 074-':3$CC*'SJ"WP3 :P/]F%W!.MZ]RHU8PA1PK&BQ5K#7 RAG'@FI!Q>
MR(*.0!$30C1Q=O\;@'?? *8GSVX[ML?_Q_6;LTN;EHQ#+'JK;,N8@E/?8GK5
MS0D>PAT5;,*1#8^<^K_#')UOO).0"BR\VZ6M_!P7N(R#JY!BHL&<2V0H>WB+
M[=*#' 5G_^Z\&2$799$:JW^$,*KNT 4Q$O1LP#-^!$-1=C6'NWCB(NHUV2OK
M(CML<\"7B/ 3U1_J3[:)U=TI" E5/?\V33'1VJ^5!=?*@/VH _YCTZAT.P]W
MV@F"F+Y5VHB*^D!):0(A4:-(0H*,Z4& )]'+%TG =/+R]SV5P;N F\(^)RR?
MIBK2IZ:6?+"6B#WN[.7"DXU3'BC$C8Q\)20-L8=*JMG^7^U]=U237[=F!!4I
M2A,0!&(!$1 0D2("T9\"8H2("*%'I02,$!7I(:$H7:*@8(,HB$B-]$ZD2^\@
M(! " E(32G@AA1N^>Z=\:[Y9\\W,O;/N'_/'_O==[SKG[+V?9Y]]GLV'#7JK
M*'V?U&1,[]GL6MQ@6&([$,493YUILXLMM(FZ%+W>.Z\,O?TG/1X?K?4X+BG<
M?O)>=SGW17MEIP]PS^V:!-E<V;!3F9ZE?7;5#59&WB)5UUJ)QVY,9Q5^5(GE
MFA<T1[S&42UW0"%@ 1SYU0ZH&/8=#2@A%Q^1ER#?+5 $\?4)$-.5VO4LUZK-
MC&84E1G%;ZJ9<_F>1L,=5SA_^6>_L0*G_84&TGXD.@L-7.#LFDPQOH[#031L
M\$]'/%(^>^I9^$E-U")&@QN#^+;DM#ZWA:.\(L-$&?6#P9!;6"D,$C"FO?4>
M DQHVG_1SE*;(_.>" HG\UM&+S T+$M'9W]V_<Y?S3LY_I[RX-RR)+=F'YS2
MQ11IGO)E'DZ  L\93A@P*QCG*K@'"+;!#CM>&.0P("GF+9I+8_@;*?=/X?I:
M@T>OI;CG/;J_>C'_6IK-B19Y8'N!;,R4X)E<YL#WO3W 6T8@NQ_"2]3CS<:(
MT1PS)@6C' \4D*!#^ :MQ[4'"HM?/1/Q[W6P.Y'XW>AER+VOSL? /N:(#P:Z
MN_,9<+4..R!70I@0]A=G^3*8HJ.3,P3JW9.E-33X,XS\U&@E40J 0=_V'VU[
M,U,*A29&.5OYW7.Y&S[V.[@Q #':Q^;[0R.1DY:4J19T=U8T!&D*I@QFTU:^
M)XUT!<^4#8ZTBK]3/YP/._/\&52SV#W/&5US]3)\7P'(8"NU:HH.I6DOZ5-V
M0,$!X$C( UPX5H8:T6#SO'5AF^>99GC-MS"7ABC^1HW'5U_D//9H47(>,;M,
M-/['LNG_I!V"3$74Q0C&C.\MHTY7GJR*V1QQ:1/<\ (]%&2H;,+RNVXJ3[+@
MT/[SIM>GC =R9?FS;=XI1SH?<?;6.<;6W#[N*,QPQ'#C1(8AC> #ULO]*O=V
M0%&Y5=".!B6=%WL&^KTWS-F=@N-4N-"9@[C,>^#E&=80DQ,0% "(%3:HB:E+
M6S>HCD!4A6[&,\PY80 @7L54<_#(PNQ4B.'AFWNW7=]^1=G&2ADE('>''61+
M"UTM1SY^" +;,HSI@<#Q#*8T]2LT/<[#=<NR6#E]%OWY&JZ"E-FRSAW/2M@!
M(2> OXJF@9@I?NG[FR]Q'T=;JX;KZC-E/M\=*I/V/J,\BEJ5/4>!$6_[29\G
M^4JL:-+?_9DC2<SA?P)JX=@T$Z=\==9T4@5A&$;,9HHG6W/B+55A3MX4Y]BC
MI_QI'" T5%27$#+<!PL<$!..-_+K/03NVTS[WN/*^BJ7\!WTCOT80BXD42UE
MT&P^81J!+;02\>Y9![&.Q.NHZW>_I?3X@.=^\PW%%VOE(<I2I>I- ?O]]P4)
M[X!X]N%V"U23;JB B,63#!V_][[AZY5$-8IXM9.V5/HOCQW0,>"G=Z@"N K2
M?&*)D9^\ WJEN3VT_^'$P)U\X UC91*VF#$TL+Y8-4YX02.*!GFFM5$+-B4:
MAD90J;MX03Z3L\ISQK/'_XO0B@G5EQ(1A3W M*5V-4%X3'_/UX@-Y6IZZ)<*
M"0RNG<D29,CE'5CF%6.A,&> YY/$6+! E3[-J;;4T2>!XB$R9-DG_V/K8]DS
ME[\>3:!B&4.K_(AN$O,H;A=Q++""CP/P['E93R*US>[]->_=J]ZH\F(O]H^)
M,[N0(P4("Z:72?F5Y=Y99,FS3;$*<S4R4ZQ$W2\B,)-LHO4.Z!TN9)N;\\O3
M&0NSK6"J)?'9#FB4(%"$B"[1VGI_F:15FI/&=IAM.D(P?"DDN#V/(F>Q@H ^
MZO(0I:L.)X2Y4+&K;>*A:GT7.9?@I YA[K^4"\"G-7\G#Q+\50E!W(;G1<Y[
M79W:)VEVP( <S5;>OO)P!T3W%;_53J[^=8/#Y64N<A+?=!XX:@M^]$YUN(OT
M7[:W$=$];/&3J='*6TS@^W]?6LU.D:6R\RG5 5WU!K+?XN<9-\NA@1?=PFU-
M9$*S\)F:9O\VG:I-P;08,:+1K(M5*'N>1JTNRFXUN@RO.#D0;@D9_O5KV0*!
M^/[K^/,ISQ/I23=[U6S:MH[5* :L1R^<>OGGMZ2+_=!1*:%1'X8JD5G5E<J)
M7:10*?CB%C7F!N![IT6E_3YR(*\;U]PX&NR,^_B=DQM<Q"M;3Q/7D:IMU+=6
M7(F"_+*V3RAI8L/R+CL@P2&O3;[#[I-?FUYKNC7:J,GM/N^0^A_TLG"ZWBQQ
M>">!^H<$*&RRA-28%<4(]G7BSRH%&H\\&987A$TV"?P'7;4TG$35A4Y@!S2/
M&-Y0K/_),$.[31.[%I<\K6%;,BN>[]>9CL0>-' ,PAS ,S@L>MFH)H:3?DQW
M5;U(<R&XWP,<_K9J&:#]'3RL3<>QDDC%I$E#@)LAR/#ZP>[?C3QC783IK10X
M$P,]]<N_(.@7TO?"]^:?CW9 L?8:C?;R4:W45RBC=#/HA28^@Z5K'6-9\8&&
MH\:YU; 8ZEHM5G%2]6R]:UEKOXL90;]?7ELMX ,Y)UDG=YKH4T3ZU,?\3]**
MN^;.TL&:8;M)LNLD0.<B/1W08.BS&]D20\7X88[G-U1"9)C60/W7.;B6E&.&
MUQUI.S?Z_M_"RS+M\3EOS/'J]ESYRY[$)D*1<1UD&,P^]+!?=;>?4*1C\CV,
ML^*%RV&3N CXIJU#>^)VY[=M2E.BNYQY05HBN?"UX927ZN^N/TOIR7]KT1+/
MKQ6X)G[Z[J6L:-U=[5AS_>3TMF:5CIS'YTTK3CW9FQ80NWY^S];"#F@_72D&
M/*I>%TL8K:> %&0'Q6@<IUK,H"'I'-H7>FMW^HV!!/,0M:.SDA)TD;Y%\ZG.
M  *Z?).SY9_/O-4;['FZ]>X*7ZNYQ(ROI>7O9]BUGDO@4(0H6PE7RZ7WB*%U
ME<2[0G(3C(&(5L'WVCK@%W^2)/7N:6:/&;D*=WQQ:):+EX-*GN.5<_'[:>2#
M_O6194&!1$@AZF" "GQ1D)H!I5ZFCA&?X9!J(G^LL#()<-T8=T5T>C/7""LS
M6/N4/$*M\YBDUC(D@&1VG,H.0V>W4?B#1#K49BXE.*87\'YVU$%R/Y(^Q+NH
M]/O_<'KLWQNFDF'![B!.!D:QY?U$FG6=<Q"W\J-P4SUXF\."6ZXP<Z;":,;3
MH;FB?$,]T[VT[+1,N+&D@.!-XT<(-78OHJ"Q*]R9T$PX^$#*X>P,=$GK&-36
M5S6L"IN6Q=+%9M=A;*3RX_B/J@6ZM6RL8H,(" [T.459%GZM")4)P5=6I5;X
M[HYHK1GU,PUL7GS),-@!U9GX2S2"):UG824)NI8YV8WMT;C!EV.'US?NSEV8
MAB#!(7#<$3U3>L<M;?Q??=/[V7=?SFJ;\Q$L?M%EIY&+V<K*IEJ=*A!8R;4[
MH9IQ1^[MCC3G"M8%*7MR<G"6A9_ ^>I-FB;=XL\\APW/K->'EB$77HM#Q,"/
MU<9@2YI#/5BU%I3*87-$//C;/NP#7&T B9R;1K]-U6]>3&(8^+U2:\"+6.,:
M-BT+DV:IXX03&P(&O_M;L3#*<]Z$T![1%0+5"@$H1H1!R!\((()]4:"#,84G
M<BIQM%86_+I ZN;9S833%QAZ%_:NJS;>%"[CX!1-A) >;@H27:,]4"/'-*3)
M#Q+S%I)6'>='DA??IY>G&)WI;/Z5$A9\%@2Z5[,95H9>V+#2%@6/-3(R65](
MAD"UKL8:^SP%O;@-XPY/6G&NGJEIQ7&@1+7YB_;VQK=1<M/Q ;WFAM@:K-9A
M.(KCQ5W@(QRZ$KT-KT6'C/-7#&FR;!^^&!UM\KGT=D_&6UIDZJ7'O5I<T3VL
M3SA7O!03Q/I2=9EQQMZ^D;BP+1&Y/PZ?=N6DRD:+4E;^2=!TX5F0D]R[1LII
M)7;S6R];^H)'WH-O V."'JU;Z#9LTOAXQH<>Q%UC#G!^ N"]*<J$T #DTD5J
MWMJ4YI?W\K\F>#PTLR/Z2^5.(0OM0GB&;6DW1>Z(?/" :.W1G($4=BW"D33$
MI&LFK6N*I_DYSR3^Z1D,G.?98C%.R+W4US0HITW4E.X2/:+EUJL3[.^"4>)Q
M//+AD-O,&\G:3HT*J[F5O$&K2E@:W*QS5.96:S[UW=-/KBL#=J;+*\Z#2:9?
M\HCEDT_@Y7Y>=%Z@\!'C[@(A?S:NV!12OQWQU)64U(0]\:&H1,HHV84?]NBK
M!HC_RO37)XST]I=$@>_PR+'T(M];S2X7H7P_ZA0=]6,74GCMDS_'#>ML:/;!
MA(T*B^2#1+?T"9W-*O;Z]Y76GA>C9G*]5\MEL+LCOHMQN[6/B=$Z7)C4O]4^
M>!^(27XCC&A]RO/XP%B44 \9R^ BZ2ES0B\-UD#@KE$%G*;4PKX,9P%P1-%
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M[_AT   ?@P  $P   &-L9BTR,#(Q,#DS,%]G-BYJ<&?LNW=44T'T+AH$I%A
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M_@'8M09':B><*A:5_%(@IL'\_8SCY?O+\TH6+6_^ZE>Y5FN]YBT\C'[4QKF
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MYL%C6LO5G(TG)Y,&=?\(0CK.'%R/MR+<_OC?>;KY/][Q,. (79'5BRE?O]T
MK0A>IQ/G. H(?E)[DTB3UO1))"%-]V%(PW.$9D88L=IT.MR[7_'=OOC_^\[)
MJ?]%R^34_\-=_ZO_K_[_K:MH=QCI4();"8=FD)V=+)6A (N3'3"MG5LC>->:
MFF?ASF:\-E!K&U[+O.'CI;-Q:H[HRV8U]ST'$-ES5<$,*4>Z!DH^#'^0]=-(
MK G ?KYR[9!IA?UOS9KK<4[7*^[23%N^_%;0P__$3EYF'3 &Z8.#F2>7T[&Y
M(-4D,'CJNZ3&,YO*1?[0Z&S[Z7.R$9(W"_L?$.Z3L/N^;L;F2E85J>HHC)8,
MERQQO250Y$660\<?9AR+'2FU66$YXAHQ$C OWPD"+;3:&Y<T)]6@08KF:_2I
M"G\@7BHGWM?%YZMU.;D[;ZP;)HHA@C '*'2V+J=,-=O-JE(;NH-R/<YS1 C-
M;H;VOPW[5%-MH@/H83"83[,]15X9%7>F+9=6OGY]4?^]LUA;QLRHX#U^6LLW
M%W'@WLG\-RY>=AD>DV_1FZ&(W?.&F0:&T5BJW!R1@'^SU[4 SG-^'S,_#!-%
M*%=5C#1RFB7,M[0W?6F%=#(9.HLLL Z)3"4\\K')@0F@S@'>^5?\RUY=;<RT
MV:N8(<-VON/[SJML2T$C<R2)+JE:OWH8EF A,ICW$W#3"SA;T!2,>;/#S88P
MI)1 7QYO</%A.)#,X5GG:BAY)IQ#*VKMI[)!Y.7#-)L^S-]21SF1',MPM7XD
MTPMLR'<W^-IDT_$/C;Y =!/TSQ^0LD!*:/9CD/T1Z^L"##IV&AV-=&<=OLFL
M#2C@FX?&0 \%VK,AL=78L(,QO[J"*S%S.FLR$-" =[X#N=5 /OWDY9-O0VHR
M>1*NB?QMTW9\RX;,-2->!=B]2J3XM]X)N)WC),Z&1%O'L%[)N1D4JN=LCW6O
M_8&%HH7!>5L)%#@F5JO=<T&?#1%%GG+_%CRVS7GF1&-.U\JY'3<$RFYD;C_!
M"S[12HNI$D-PLLXA$>U<IWZK;2<]4'*/Q=3P^FK!<A7Q2Q\:]6FG >T2=#^A
MRO>IT2$/7=W3YGADSN2QA"P]!_F::MLM]5.VSA=-;YI\9Y'1WFT$DT<"A1'%
M"2TNJ_>&996,O&_%6UDT&DX\)&3G!,D>;U'4NV1Y=A<_M 7[Z*7TI5WJB*K@
MNUO&_)_T.?JMBX'ONX(?FDQ 806*HF:3!C.Z),J,@HM "9,L5!Q3V!!X)AO2
M)AH:^3VY>OFBE(SU^UWQ<GA*=RO_N2(C3O 14$.Y^<;_:<X%]LPW]ZWZ"^9Y
M7S"_;T\3TTQ49$.\C!/M)H8H](2UQ=0*+W&'6[E69]^&_Y;+LGOL_+>R+LAK
M<AK(S#E)\3E(*[5"B$D&_J[,S%X0G;3L]IUIJJX::DHWJOSPZ=?D;-*\H?HA
M_];)QA)FVK"+N7>/2E2ZTHMMMT"YTSO[2^PZNK6>O[W_>8!6ENHNHEA?<-3*
M^$344:L+W/\S^UG/]]51&^KR]@M)YOKU=Q6E4LQ^J?2Q(9[8R5?$F/4X2L?:
M?%\GYMC%/,\7;FH?8(8_&./=S;Z"N_DO]@Y#>C1MN&-(A8RC"-8!)2J=1JRO
MIP@\+ZBE(%HCEF0I2TD#8I*90=Z_[60>A.ZJQ(XEQBC+$,R( @> !&R9U'C@
M.H4:E.:@$1ALA7CD;&Y,RZPS/'C8,;;3?&;0$+$;#+M \(4#YSB))NM,^9U6
MW 3ZY] \-.&>VM&ZCV"IZ3)N:NAV29+\C"4>"]_SXE5!O !%\@X91S='C^>
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M,1%-&N@?N I<%$O0&WV@*:PG#,?WX\R'/SX#E0^L](X_'^^IR54M%1?T;O'
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MR?4'LCEQKU((Q<Z2E+Y6? 1.@$C9B:[\H=\Z*]6__CU9D=;.77E-J[<7(_K
M-<5,+L4,W])@3HWD;CVZDN&FE4CETU'R()D37J60*]&CTX6;: FD?L*\G=28
MOF6.6*!8WNKN3B)TRU>>,F'D*D +9;YM.HKNA0K<!0)! NIQ]WH-$M#C,=TA
M5Y" OLUV4FRD%"$<SIST^_]^\;O><(*&CV)#.'042ZNLZM1,VJQ>4!URHHZO
M_PDE*#>6HS=ST!,PRHUPZWF3R28)E%!C3F?KBB9B[<#KE6&32T6SY[#$G^>)
M;O#N$=9U9.W"K(I6VVCS_;3IE;/,@I,[3WP#+=@0,AL"\)A!^QWP@J3'XC;I
MB]0;A=P]R&*Y#%-'7T1]K=I?)JTH[&Q^T:RYGY^?BIEAVQ^Q$.ED<VT9,X44
MBP#<?B-U9#$QN,U'?Q[V7)WW:WG&SNAZF_RPPF8+ZU,KUC5"#S*F9HQ1)?E]
M;1#5$O\D[%?$IZ2D\"DEV)*Y@;(X7Z5D8W.<++>!>T/GH]3,VT4;:2!YK@,)
MI /XLYW6-4+''SZ*JS-XQ'/5EMOTKTB_W<H<0]B<EHR)F1-T!,O@3=JO6?G7
MTGIYONF3; A$42;BQCY,@_ LX:(*4Y"REOC+K_/@4*>*<MF.5WM YNVI[FN#
MV%?5OW'5]T/RM%%<WN'Y>1GN+'C 42OC\(GU_Y2S#N,P-_<BAY["U;,O[SCV
M'3,Q$+XJ+7?IM$TJY:*4H-=MI8*A.LYY@4DZBU>#+L$:A'E1-5H--5D2R,R'
M7QLH(W791G:&2V5RQZ%_V]K"WHXM8<GA; A7$+,:=A]:Y;TWUKHUWW=@:L,7
MN&9P'!]XT"\Y&"XZH-.T7ZLWBX.H;[?M:(PFM,B<I>(//!DHLEX[(S;^:<H3
M$X01^D,X8V>:4RVFUW&OTO=-$&89(Q\ WDY'8)JEV1 7S"2=?)M516$@X>UB
M$O\Q?)'WF109</BA0QV6X/#?Q0]7[;K^NY^;#7G8-U$/5OR >T$G5;?U](9?
M"*DXR.F2G#2X]EK8W[9N_;=V?Q5XD5/-=ZQ[KN;#B^TP+L5FNLP)AD8WHSS\
M9/@I8;WF^0#?-!IF&771V#S,+:1@UAST6LK4]$79?UZS6GC\V";U#Z^!H)<R
M,_S,R, :Z-_K__47_0=RH/V!F*-KHT;B_:K.RVS(S8;XT>Y)S?1T3ZF3QW=4
M+S"\]UXQLUB'/*$5?=\T>%"'^VGB!FJD*8MSW9'[/&7CKJ0PG7;T=EP1D1C*
M9<+$%DMLCG%4N\5.EV84E$&,7:(:Y::1;D]Y5*\4H$?D:SL?%Q#>9[+T]\RI
M/#4_3H?HZ.:?JTMA0XXRQPN7<T69IU"X(W;+Q?PJ!?@5)OH$0@I,;6^T%AO2
MPDU7GT1I?JF?"%MP<COQDJ/Y;%#[@U0LW9,6:/3^1W@2XB6,XH!-)%#*V!!O
M=XI:U"@=RNUI9<]MVYU5Q(/3%\#DG.MKT-G%1$Y :7/2]Z;32)?^NK$ACZ8R
MV! %/]A^*LZ(U4J4NI10N3:9B@$S/8$-D;O)$$CQ^!#/^@6+V!</@GA4@\H\
M_!@0W]=B)-"_465H?2/[7MF7\N==JH,R\9_T3A7X1YW3^S&AYA@F/Y/V7WX<
MX?M!\8-!LFS2 6TIY6<I\'ST<TRS(8R8XN_%AMP#)NAVORQ$\#U&6&)QVHGE
MC?+9PY\:>2.+6 8'<T,[&<(+++Y[),)3/G=JV$)[?FG9PD/5ZO/!0I._DH:/
M3#IT[K!6H;4INKA<F =L$D;J6U\@R<YK2,[M9EBK'-(VK;E'2^B43L7P)^OJ
M$<-2.%@WJ+Z=*!D>;L=#:6.W/EZ$><8^F@R\-6<\],9;(>^\+M.*5!-Y#E6=
MZE^J$%^WDWO-T:2B:(86W4-VHA=C.@F"!IP4UV8M -\16E7]*L^3R@5/Y?C6
MTBZIH=IVD,MJ"D0=$[([W0LY17LQ/'=QR("LT/+8/,M)'K%2>YRJUBRE'<RW
M8U=M.ATB,'F E@PDT:\"E0"V8XSE]%FU]?J@VGA"F)QA*D981E=OD0Z!$+T9
MZ=3+'088L9\A:/L959D?Y/--3\@R VL-]1H#6RR%XC?.T="9?*!GK/P/G:Z1
MBU(@X:-AAPCNFUQ @B,SBP=K<'F^<_C1TL6PP&-3MUNUVB54> W./CEL&%)J
MTAJ$.XB&L09FCU!LWU!RP) )OOT\*+0ZV[/(0OOZY0JCV]>U-*&G>"P;P:U*
M8D,\!";G2)A(U#%B<>-M!/_O,F3H@22N7[VQON1C1G<&31.GNIJ[4\XO?OQI
M64-VQWM)9D2RCC#":Z<*D5.. \M?1_"J_9?E?OBJNDRN1W5(/U,5#X6<N\&3
MG5B2-M*L<TTTFO^<ITV^@8[R(S_+5 6ONI$G;Y=ZAS_G2^A['C-0[A-0=EX=
M3"E8$K-4JMHHW$39^<PY#?U10K(ZOR&$T0> J8YTZ($S&/XYI$+;:'JF]Z\!
M,^ADB7N(Z^E>B==F)T/N]5!"::76"QK1*!BE&)3;T2S1KEQ'Z-'I*SKXH\X-
M%WYXKKRCZ\0^*JI6-5V;R8?.E/:0\.V88XP'A'HJKB-KS0PE3<0 'W7J5=34
M9P<-[6[0T[LT4N+ETSU-[U2C;S#U2E00^U&J5.=B8O;E!6=L\9J1 M#ZT=S?
M__/X:M,ESWUAN5Q&=QS%S;>>7)923GKG9Q7[C>2_+HN/7$I<;;Z<DR>BWSGU
MI/:/]8I5ZLIY)%(GL,>R^%5\_;6 H@6EK<'R)[8-*<EO1QO3UJ?\(FI,N^JA
M>K>GIR?N=(:XZ[>?49=1<G61$)>*X/UU<1-1#"L/[@#0,-21092?P<= Q?Z)
M-;]"BE,'Q#^YN=D!LBYU>&37=P%SL(^(EUAE':JM=<@;U#%/4#IE]91\-#'J
MZ;:\/^(V"$&J9]B01",IZJG2FAR>X:$6R9'X'F:AGT &_W0'^JH%L,6I<C[[
MZ5:% ?_?!OZ?6U()2;-W2$K6>.0M,]T>Q;GT1V/EEE3?^WE3X[])4DXH&9]U
MU6GW7'-'G8I=0R/WJ0 K8\QC:,G__X1JR],.DYIDG &"/R-7R3;162Y_.A*1
M*8AZ2<RWMQ\9'IQ1HR 7X9ZC18'<CRAMJL'.6=S=-)?S7["]-5H^W"^K&3V5
MV;7-$CQR+HWZ5\8JX<*>96M&TB-D?,DIB?CEP<"7QWYUF^)[G<RM&D=UCB4Y
MWOSJ6?JH,*14WK^G7JBW<SK%PALI/.^+;9+P0DPV<5,M9K.5CG__TO5ZJ=/]
M<IH?BW*&8P]AC&JDY++XH=ZZ:?FH>Y2)J*_6Q9Z*UYC.)Y\8=K]:K]JVBS0(
M)Q)B0V^,-@C/.UI<&U_PG[K&=RGL/'/1J)?CW:%0L"8VT*"5LR$1OJQ.-J0Z
MZFTYPQ. >P068A\:*0^4>7XR?O84M0UMA 2878F%U2/2YZK8$,:Q8KHI2IYN
M%\^&@$P@=)$J=@7KGW3R;GIF@](8A_BNG;CT0-KX=C+!UP,_@#1IM]0F=DHB
M#4P,1=@0]4_.-VK<2A9 !CFW.[U]NC9'@R]//G!BE4!$81?I'3('J3%@_3J#
MA'4VB0P'6-SN@*OO7!_YG%?S]1FACOJ=4VDOOA>_JD+#,K&$!X3)L58<)0G=
M#^.MQ E^N'IS= ]Y/3C]*1O2=^QU=X^8 <F><UJ2T<K$$XA3,,E?H.[Q74=0
M3P1.W:L=:S%2>7.\P8KY_=&W(]?".$ZV/]4+TF&:M4!-983[0CP>Q)&4F\J#
M"^92!W<PY.T4U@-0/1BVC.UXA>$I=#:DEU'VH0X/LATGZS0*0D4U<0(CE"E[
M2@=>U*Q\5-59]*5_TB_3J9,R/Y\7K5L\J:)7\6]KWG*U34Q]+Q\P9*$SHY-K
M4B-Q]=KO&3#H;B?^^]Y&\0/.U]=PIN7V9,L?<Y7GR>>&TX,4()#S*6%67Z 5
M<Q0?Z/KN?YS&(B31@Y)5Z5-XT;6X?,^;Y[=H^CKR,_#</NVBG1J9M#UW9R?Z
M411W).T>\Q6#DR)_W'3# $;Z>G*8T>#CO2+C,Y08Y+F81I#\*\F&: %L2"QL
M-%FS8]EL5CO+"M1]X>.8Q2)4W\^R$59%0K9ETN_?Y5H,GWDR])O,H9&&P'DE
M1O$A,8N</1I\H_VHCRR.OF2!AJ"N4)LJJ!J=DW-M<,&N.KK3R".-C9]/#+KR
M/,4%[CIRCMNMP1BB"@L*#!7HQ+ZM%ELQM!,(#W\5 [Y&5(L[1JY8SFVD)5[%
MK'W!=^ZQGN\9+6)LN_ST/H]6Y;V'4EJ#&N]/8DBP)/1+AYW1BEYU:YY\<;T>
MAO4$S+1=AW7\0_S?S0D!FCI00[\'3-$YOXTB7 ?(<@@R0<BIS:(J7L9OJC<5
M6R^N9VAFTR,PLR75PYEZMS"AX]:MW\U.7>L$8F/*[9H/PPQ.M1[-W8[SX@8B
MNC<_S^2*%&,6T\F-0B/U4C'- L\P__Y;$Q<K2CB$%@8>.)G?K-5_BTU7\7C&
M4?!FST1RT0W[!-)U'#K6-Q[&XMNAM-+T**NK7F7>SMH-D8^*Y_7N=:8+V*NE
M;AUU6$5O+:AUC#BOT%R9:2PA=!<+@OU&.%#IA#UN-Q(8]D)RS2I5X&_*5^G]
MEL/B-ES$)V;4N2E9%O^1 M0Y.J)5(T+WRQSRZ2,P!1WNF.U_.\-?:"672[UE
M^.1)+F#7P8;DB1[6"[0,+8WF]LAE0S14FN+')K:C>^:SAF98'42-@^4(@=,)
M.C\FBQ)^CUQD0]1T1IU6=AR<FK9HE<PJ Q&Z[F_L.T^T9<E\U_R/TE3\'\=]
MY]*)R39AS^D_U@^3=G]0C\W#D]"J0/5*!PLV5C"L<ZQ@=RF5DC!QQ(0WLCR1
MP^%V:<DG[[JW>S^K/O8%!P>JF/L'^BN%R ?IJ?:&R.4L%X_MWIL7B',8DUG
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M#=JWYSACLF[3PA((OCMN"##5!][&X$E(J,GP,=Z(T*@,_ZDJHF3_"]GE\\:
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M+!DIO]/Z3[<=;&+-C]!H"I!JTGR@U0Y^Y'TE)="M+%V+5O[^A<%7'P!R7.=
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M!E)=]>>2S->?/Z_J4:XBJ R!@^"BW&U'KO*+&E[C8VL&^!4Y_6NE//2VD#C
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M3X];DF/#S8S5)<YSB)FC0[M,.DP3ERS7SDS!4H)+/#;5S/>L@[(A2FPFG#K
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M5-=;]]FB^++K&4JLA-TQD/]7ZJ9PSWN><[)XCW^HJ0U)9JLF;C9G]+>CSEC
MH7<3;DQI1R3'?KD>;ZE)/HP*83<&;^!.P!VUB8[AZPW2GUH6L+\GOQBBO=C-
M('D?$H,27?N8  =,*#O>\<VI6C3VS;B"*=>+,]YN@@\C?N]Y((#X8XW&&+ZY
M<[O/ON/L-*93U!IPYBN#")S)WJF3W2(FK\B[*<4C.&KY<F,@)G&9!2H(3_*K
M?W+GP'\5=_J462-!R24GC3&NNH!X9*HVH^(6?KATK0L,\))]7Z-29OL-?R\D
MB,6>LS_<7[)A$(<ZV@ EI;5I/<!,>A1:A6+]/O)*<R)]#CYM0+F[T;$(UQD4
M#P)"XF,(DO2SQ_8,1>XL/+7MBZ DDZ'CES O\ \VCZ8_MK][_.X+,T]+L+^M
M =IT;QF'5[5Z9^_URZ>D3_]%9EW2**ZJ85P_SFU4*N-J3M/7_=/_1??7_[IU
M;@[T:<+$HGD&;K8_[HM?Y_=@GKZ'"PFNX>Q?&4!8XX1V-ST=^4R"!E/ M ,C
M!33DD^TNQ[TN"0L,DCLUR 0LP_0Q)I?$7+CY) N; 8_98)F>$7R=W*F'V:5M
MDQ)7Z*-+N&^3T[C/1(\3.E[Q=K'Q,8\T=@GB"Q.^.%<;IYQHVE>Z]?\4ROX_
M2BP3*;5$[U;D&1_@>E8(2'+QM%[\)QY6VB8P7A?490/+6\Z[\7\#<<..6RH4
M_N@TFL@]J2\<+O.Z<"PZV:'.L07#%\(+;\/+U/EX\#V:51+#VK8?#\=K^4*:
MB@- *=X*!\!9]'&X1^>!5),(R>P=%R&O;3':83GH1G9Q6_F92TTVE''J)4IN
M\Y8NFG+L9G6PF$/&49MQQ;8IK8,.EEW2#+[=Z;J[ 9J3DGF2<M+*L 2WWD-#
M)>U#(N8:U%L>?:FMH\@OZ7[;2MA'*VS;& CGA'(HBQ[QY3/_ ^+X[\6^5<A1
MBN^<;)3*]T'$^1Q=_ZM=&3-/E.\PQ+U;$]"V$U]61_/O9A89ZURWJLG13"X<
M11N9% A*J"6.5O(_S J]E*C=#/#2"P92U4*Z-V^&=>($I'0ZKU_.CKJP4!_^
MW@^T[L^060W"O6("*I;>0 2^6)+K%U;K9MC>]!1LE";DZ00Q =\"=B:'&O4Q
M,K,0A10?XD10E9_W!(9(M@TBEQ_4<!%5G91GO?D^U!A.R9+\0ZS\OT=&"7/,
MW2[./?'Q,=N*K@;_?LN!X?_P&SK_R[=V+C(! DS ,V $A@^K9ZRLGU0"T1Z1
MFCN3?-#]@?V .+V[[=B^.=$VZ]]*#FI4OZ^$]4K4S"\($WL<^+USF0G@3KCK
M2J@#KWK%R_1ZY175$"30E3+9";X4M.B"7#;PI[??ZN7U56BU2%.)(P4JMYT=
M376<%5SO)Z;-7@PJF0(\LL5<H>I>$A0?33MZ=O4.9'=.1)$>WN"9[U%+A$9*
M*SA%@#U>0/J5!IXF0XU[=M"#7@R%'YY%DHED+X(TABC=1 5E+JH"LV:L?.8(
M]M.WF( 965C=4OB@%4."8DX"M6@D1*OR%V(O[681HF(8#!E3AN\KV$.=:F'B
M4L'ERU.WT,W[*E6N=DL_S&1D*_6@[:QY--#][TE5M$.7,QXM2^W1&5ZJ36]:
M5R0)VN\ GM4S 1R,GRAAFF7W4FO!@S=U_27:\X2# EDF('[\"OA\:(M6)K?Q
M=5LW433GR\ZY_)Z( @F,V,22@O]MELF<+=603^!:'E<:E]VSJWY='ZRO O1N
M1N<CCE-/4G1UGS:0F(!(QU&Q<]7Y'Z^I[T@GKJNU6))A)RE:;2)<PYTI>)MC
M8ZU_?./'3M<GE'#W@+R38&?3/3=L(O25[]<E;NPDS)50TXK(M8X1^_$7B^S%
MBKHJQF#A,9LA$?U(3N033BI:UHQ26DQ/5_98+V'GND@.N,FY8\T$-("782?A
M)FTAG$.B PAP[AU[9\&I\".=!D5JC[+GYS,&<C!*O7*_>I2S2+S#>6;O8+*C
M4_NHSPX6IRR2[OYV<ATSL("BEK\TL)0E^@+YGWX2]?\U "\U.<K\;2G:Q+9V
M:J8-\532"\)>ON+5"B3.Y7!(]:"1Y1#:\G5MT8^.?46,J&35U?$$Z4=%,KWB
M^]DVQ2%=R$.[ L]J!F368Y#]99_$0;<7WMC9AK3"3BYXC4$DQR^R4YXF"G8Q
MU/D)(^:ENE%R6-BI2S E9-_2._/PBA/]TVWJ\Z7[CXC:T,>8XVG'9$$NDK7S
M"E^>SNT47:2'(4Y]WZ9Y%M>HKD=?9CP>KQ^T:I*:%2C=C=C3HL4*<A!G_0_J
MJ L,QP1G7+E@2X_JV?I&E_4]7MN<,"8 <8D)4%FIDIW(G/&/((YA@ 1QNU%T
MUH8<Y7Y[2,K4H+5OY?K:Z5+5>P3&%8QH1?R=1+NI%3P>2?S,V//ZG,0RST=
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M59MU046[";O8 WP$H=&%R#KV[.9/1[TN2=VM/0NMQ'AN&ZW,(5$6G2U;RO0
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M(VW.VSY%J]/[<ZR\3"97[@M4AN3->[<N44/S02GYM1),X]FK<#"186BS+HC
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MKW@R-$/'+/&XSK0R$#9@7B\>L+T2$#1U"US;_BCE>L,#3X9L[Y97 YV'>E"
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MW+O7B@I_SD)"?FA*I.O&WYG7T<>L1'H<?@@K)&S0N-AQEB%)4[BA#E^#4D#
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MV:VH0:<ZPM8\M6K'Y,VE*O/(;R,"+VM&L"$"^=1R8@2- _KWE8;V:X8. >1
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M?_H]GLHZE9A*/.YXS$7F4M!-]E4412"+QIE#UD2V:T/N+NC1./;)0:Y;BYS
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MB<Z:IX=B_QMG[QW55/^]B<87%44!::)2HM)!P(:(E(B^-!$C"M*$B'20*DB
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MO[RG1-G7FV>C%"C9C;@)L[G-.(*K<OR,#+A#X0J>P$7YZ34@;Z<:.M>9N__
MD>*E],>:3SBEDXL9 <#JJ]^ 'M?]OD2;X=E/8Y:)M:I%ECJ8%[),_Q;;D[S'
MS@3[HS\B<HF (?379@L;A]M"V$ASFU'NZ_G72D.U#<OU^!/_BID]5'['SE]2
M@$<;<AAWROS7KAZ=WXUYE/R!.=A _4B#HX=B&Q"M>(A:_6@9_G)4R507!R,.
M_O#4[MT\'WV'.+3+Y>8HFA?SUXV==7>*ANNCU-)\I-[MVRYDL0.0?ZMK3HG;
MR;.)%E?N7-B!^_9*\+#.@'R)J#]RP(RUZAGCVM&B[ER;YC;>W<5F5>HYQK(%
M^LJ<6?0OCP,]-E"NG^5^#^]C/;;2$NDVN&]CO&QCF2-@61 7:'0ZCNT+]["9
MF$\&D1]NH8JO'T;5G>?<R.;A]/'IOM"1=3E:X3=0]UCK&/=QS2.?VH[*YF4;
M."?^A?6O/5(0B.\8X(O,>+\XF9Q56EOL^5-A51F4U.L@3"BT$:O^1?. !N3&
MS.?M@94R=.D;03T5$T/'23:G>?M$H[YS6AQ^>/"-60@CF@5Y0HPFU.A%$V:-
M!):UA"K>*U7.!KTUB-=ZW7ED[GL&Y\:KL*\7='4Q3S#[3PF(9+.U?F"/2.YN
M\^212GEO'E3\[N*8<*7=89?<%J4E .+U\28$K3R[%*EVV#1EM"= (A)O;-%*
MO[I9E3O:U*=W*C_]A7NI,@WSJEG,F\<]?7! ;2'BXQVSAP@A0\]3!04*(W>,
MKE<C<[=K/74$S2CEC*+_77ZX-Z8*%H/2)B%>371'HQ0^!:<RQ]:8_S(?:$V/
M\>6@RKC>%_-]W41<9$':+9@_8'_9\FE!?I@%B3,;Q%47T#-V(F'K[*]WR/B8
M_[.(F*8(\\P E;T(/[(@+(C<(QS=M3F+D:5A-<LKAA(?I#^<+;V];K:#</ZS
MM)6@ZEZ7(+QP4]#6A(?3%?1H'F(DLB#SQ"9V:SPQ>V8JHL_3',"[^0(?=2^B
MEFTN&4RF6EJ?)6GT7>IRW#YG4[68<FU=[AJ^7^S9S%*.V0#L)(94"@/N$D(0
M? Z@ <63N@+:?003)TBMP;G68,54GX/L]4M3[D\5?_GSITC$;N-%V>8;C7&%
MQA KH72!AV:O2,*1TH--#A29SG2S$%]%GXE'\=9JU4=/&5WP(%R&)0A^+:MC
M$^W"0SJ!M6O[)3WC]TN#H/M8D,J-#)H&B*": 4J5!:WY4C7U14AL6VK:6,/?
MR4N*_?.5NOU7ODZ^#7WQR;U(Z*;QKO'>X%_AUTT(,@P*.G9W-1^DZ&:6_I[(
MJYAR2:])"!+K+YVZ<+E"YX)];J3>N>0W;KK-%QB9,$?H*S;QO 4?WYSK[K0V
MG,LO]0-T)TT;*041*$ZE=PFD.HT:E[\T.7%_MY"KX2IQO*D<[J*5C;4I;!I]
MZ J[K;T3S.]0 %@= *5WVA. 9\[M'0^07+#(-*=N.3(+HOQ==5[$LSSM) M"
MH&FAIE 9M^]S+NL(;7%VPT$Y8NPVANW;#FF=9?-J31;$L=]L=J.>=C,9<TAE
MU= VQ_D%SDF@W[_$1D\P^\>_I57M._.^*?<3(S3TV&>1LG' ?<^7B%I8V\"O
M 2:7 4V-KEQ9"?Y2T4<=FAMX-2/?W%@5NM<U];C'Q?\0G:_WJ*X.O^RQ^G .
M[@6(U@;6;,AAQ.''TQ'%B;UCOEEN4IEWRSO65A(O.YVSR/$Z%<L?RWG[D<*6
M.O-H[1Q\<@8#7N>EMB-$45=!3\\"0YF0.3!/D1"-%ZMRU](\3%J&%W"^/CIC
M(KMS3":UO+)Y:!J.1UW;#Q!B6N]A/*9E.J!5O'0!=:H::%=$/S.H4MP/:[=<
MZE06F5[>*\ R>Q1TKD[8/P*N/BH_;3RG5^]U]('!P_H3''_OU>/8F+$?*#H"
M%(%+<XB._F-M@0I$;?L&?&2U?LEZ_[?O_++_)E:4[3P5,E.3))EUWRB@"SN1
M^@ET@?/*H.SA=\!S!*XC34L!<="*#@T*LX8S!6Y[N7^/'%J7/^)E_^>%?9OJ
M;M! "N(T>Q*\M=39_TTRJ,H _A7,$S:N0.Z*8L^C,-T4Z&A 1**%D;U+]SUY
M9G1028KAA=S?Y$_GQMD?\_;8/($,Q6U'.W-09_<SQ/]OCT(DML-2]765.HX/
M#&<HEJR?OPR_D@7Y*YZ;!1%-O"GD^U_U$7>/40O +19$0.,F2H9<7,D(R__F
M]1O9]-;+?L?X*Z)CY]3.Y>.)-0'Q)CFY)RN"TW:;<9C;K;.B6_$Z(7X.)3,)
MUL1=)<*+M4W4(=HS\Y496,,PRK9 *C[*_[KUY=^\63]]Q?T_>>1B&^#>7W=^
M.T;/2M75IMBHWO_Z>_PX[]G0&]'T9;S=_B;L26*$@ YI4P0NU16Z7G,ZWF+M
MZ(9Z%;KXIY]8*\U#@E3D@:WMRW$2*E'/&PG8L0[V!SU$Y@*+:C]_R_.3R:6I
M#K+%:^7R<NUHE<DU8>J-TF3+U Q_L<XF2D2X\^/+#0EOM,5TC!!I5X<K88^,
M#*RA*LP1%J2\"7V>!N\@O$YWS?_XK2$KCHMD[7_Y7W6#*3S%#ZK*O74WH>=X
MG&!Y14/Y\9*+VF+:0GLI-H=HILRO)S'\$KA9WG8W_77ZS0]?IA/)=C^#X=E]
MFX.-?_K/X4X9/Y@9MW&I35S>B\M]\UC[7+RS]"V\"$=HKK@V9[7.?[(W^2VM
MIWY9=P8[7=&[>OE"@GY!RA.?(SL'S9;-VGG/6*%TP( <Y,RO,A5%+;5<T]^)
M=O\5?* /XLMAI,P9&/,7B"E":3;B+O\>RPXRE6&:&R7>_'\3(YL Y?\Q0G$F
MKID3VC3PC@5)X& >-'L[-DJHW0G!5*..Y2/W1D7[<F=.*9GS[MI=@\C\7OF
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M4JC^_XKI!PRLN[ @THQ9WOTTHZ$ZM]D)!B?%\W43; [/.X6TZK3$3)0HU00
M 649-75^NV_"3SEPOIJHPX/V ^,TYFM>>M$T"T*9H,V<G'U/D.Q;N-5D/YF4
MUI#TR%6A),WN#U.!?+=;\YNMS6M28BBV:<+_'CS7)AUW<FP"48%@"X4(%F1]
MDZT4%G.8I_^SZ>XC!PLB7XNAOVA$'$4:MC,/ 0Q"6)-" 2.U;0R3P)F^6?N\
MLO;;?'G?)8VLO]YPP87=&<0900G)G\E?YA,K'EA+TB*XO/+M$AROX&V\7%J[
MI]T;:X5'%8QX4S D-NZ6<W; )HG,H].SN-?$0V*<'=P<QN44^,L'!D(')_)Q
MRNEO/)[)5Y6?SG[0(1L@6,[%':#:A@'5<MC,$-KVNHZ!;PHJH8N#N&R+"S;7
M0>M9_&'7F$_+>]&R_.U<>8U1";G<"^_#)TP:/GZ%9J?HW0>ZPZO==;D1IL!V
M7/]T(=2AH:Y*+U%4-*Y$URP+B0^%W83):;@78%KO$$@5&. N;F*IPT814,HA
M>W*B=,/'"8ZP\'1FU*'XSWOH3$DS(Y5V"%1UTQ.:6E'/-610'2LMK=Z I0O3
MJ**$_>+T?<!,G_&H/;CL#:PWR>(@PFW^;,;_!LN? :U@0U:&IXR6>0;NRO_X
M:-;.7.O<&<4":DA,KRK1$:'NM.,_]T*S,AI"UP;S7&CZF-8;!'O"+SB5CU$
M<R:*TCE U>+?EI_!!<H5\G:?U<H9Q[*5G9I C?18XZ_/A/OK+E9%M<_>.FH>
MPW.+A&G5JL* "BS(FOL<XI==%X*O^=SO-W3]GU7XTW1/"B':+],._G-;/4-
M+#7%+>B3:M*%E7^_SX[?9-!O5D)38*AJ,=5[(VNYPWYN1SQ*\ZTK)J?^%1,-
M%'JBG5=143GL+O%YN/1\Z)'[DA?;3YGHB$$X7FJ&0="/4-(@ <"2H71189HC
MNA\A0G?R)AMAJ#' 0(BBEB"C^$Z]_9A6/[G>?</R](,KI[;F+]2_N-\O(BN5
M'+W+2>4"L'1^)^I-QGO\?F8BJ,#;.1"#X=1202G^K%: \8,>L"BTPG!)=?%S
M?XV:L3VC+Z^SCY)39>YKI/0U5,[Q*ZC^E9+*S!WCF^YS$S'D015:'+#_VMJZ
M<EE3GENO?8^G_+EG0+%S:MI#2RV:@8=[RL3)N<5;+2D:/'IY$+0DLI)J]9.3
MSG^,O+3N1Y-&MR).:/ 5@!S4VB&F&@)UD0*-WMC>KVZ:85#96361="R/O_LJ
M4/)\E_.%1-S\<:;CO4VZ,"?SF!B-%SV!8].A""U>9C?Q1 'XJG 5P8=2*%S=
MS'<V<X&&E4C\)'DKTOKX2ZNPL"2/\DLS_0K>8=($%]<:7/;OO=L#TBFYDY;5
M/[NL4FM#[O>=6UE_J:I:O_CRPO]]@1I'L+WSAEDH2CEXMM_5NF;TY/J%MQHU
M-V1W9"!!"6;W!(I5CBC4K*6]^%KX0/##DJI]RN1:PCRQ!MJ5!OA'F)''(LJH
M*Y95DC/Z<=].=I_%/J5C/WC>=UN0'Z$08E4P4&09K7-BK;',L^#R1<[7-M&O
MQDT@FF$.9IOCA^%PJ;X<'13<0FN3GMK'/$K?[E#KO[MY.<4?4#S?J/PGB  >
MT!$TJT$Z?6(.8*K"RX'$[:MB?GE- 'T(O07QH>9FV6A0-\P^KEP,9 1\7&V
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M[!;F.5)8.N*4LI'42#(LIT1&?#0V1_PJ?-2&QS\TR+5\+R[E]=@M("N]06O
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M6XN7L9?]6JR%3\RZ9"DBF] >,D Y#^^J)?O1L:#='Z] ^ 2T"_! "KQOB6(
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M^AJIE]4+V#P:Z^NQ"2GQSM&KUQF*L%ZT__1(R%U#(:C_0&7/0 .\L>KIU#?
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M6V U'O74$KY43C0 5Q0KM[N=VN9Q2[PYY2.A;?ODK$!EXH)E.-64^'>OC0$
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ME\>-"E!K\G5B$=XKO\"*G-R:"#4DVF<ZE]@(_URJ1@\]^?Y>1^MJVQIKTL]
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MS&C8BAD+)PZW'RB49;NI$?4EJDTGK5"G:F3E'-3YG_1\_]ZT$ 8VDRF4OO.
MYQ2 %?" =8E40+E"O4G[#C]L/4/O!Y]\WD:7)+)NU./=5&1Y7T20UK FY2C#
M)_H E3[65#:Q9SI))XQ\J]$$\-:$%Y;.UH@\C34=T^N\UW@>P0Y\#21$8QF
MEEM0 SE8#RV3Y"VE#<X<^#C<LXG>\S_X: [Z_A*TB2#?@Y=[@BJURF0W_UW>
MT(0POC%%=*&S'<<AR%+H303E'D3=$MD".H&Z/&=RANKEJ=!A.(D2I#56F)R>
M+F\Y'_? T)?0OW(2+&D>*'@6J$,K AU*>_!OCC-]A2<M"JI$D8!\-1%V%>4C
M)Y:8E)*738:EC!1D)W=3MRO)7I*Z5OGG<GLN?KUU.5)*[A8=52<1Y9C((GOJ
MZO=?XD.?AW;C96^7&RG?&9;?V,P=2//V8.^(34X.?P!83@=0/Y.5*-[T/@:
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MJ=>HRYRA3&B[;"35W+)9&A'/?+"#FHJ$)=,=_45(B?AL"!L+LJ 8&(L4U+K
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MR<HU\"F!2WFI>Y^<4WSC.B!NNY-[)BYT6" H9_OY4.K_:N\[HYK<VC;#04%
M1'I1B")%0*3WDH-($S&B% $A*@)"!$0ZA$1!X4A5$#B $*5()](50B(U"D(0
MI 4AH7=)*"&0PL3WFV]FS3OO_)AW?GQ_YL=^UDK6>K)V[K7W=5_7+M<=E&TN
M?**U9L@-M;55STO;9/&F_2:;OKY.V :U^(?!)NDER+^R=!9F%$\.(*8\%S+&
MCN=G8;HJ/.3(U)19HL T#=*EJQ1\MXSP-3 R\,RL]=25#XP4F+@4N4D\.2(
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MI(/T*A%%Z2#2:VR B!"1#D)4I(N(2(=$04"Z@H" $*6(-"-=:J0$! 2D=Y*
M@%(3ZH.TC3,[N^?LSNSNS)[?_#7?G)N3G+SWOO?>[[WW\[G?ET>;HN% IVX:
MFQJ#&$XP@.[17R#:%HC[RD._!VX@-Q!],-!F0== )QC^C7_O)_X-)L9_[\Q,
M3(Q,)YE/GOQ/PL+&2A>6DR=9.5C9V/\-^B=.#G;.?U_^7>0_GWJ"F9&1F9WE
M) O[?_>@?0?QLC)\._&<D>$LZ 0O R,O ZT+!*;KR/R?U&, _>^#X00C$_-)
M%KH:'/0#ZD[1U6=DI"O-3->8_FLD_7<0$R\SGY3JE9/\EO=9SOH+7'KQYB/K
MN:M5[8)WA@G2:@^>1K&Q"PF+B(J=OR C*R>OKJ&II:VC>^VZD;')#=.;5M8V
MMG;V#HZN#]W</3R]O .>!08%AX2&1;^,B8U[%9^0EOXV(S/K779.06%1\:>2
MSZ5EU36U=?4-WQJ;.CJ[,-T]/WK[1D;'QB<FIZ9G\(M+OY=75O_\72/N[.[M
M'QP"1\?_[&( ,3+\E_%?M8N7;M>)?VO \L\NAA/!_P[@96*64CW)=\62Y;X_
M_]E++U@%KK[Y6-7.=D[M#D'PP=-A=B%I=?QYXC_3_I-E_]\,B_H?LNS_,.S_
MM&L&Q,G(0%\\1EX0!$0A%R3(@O[[A!K6QDP=1A!LH(#VN0,<@,;10-%8@K4.
MQ)T&XH@P',\!LP/BEYMS)BV;:M3FC).DZC/9ODP+@2;Y>N5X6WX("MK+/T=<
MK;7[C2#S)6(@!&>_:7XJ^Y5R^'<:J"')\!(P1 A;&?';@"5/AIWOF@A2J\QN
MCH)MBO*'%[TPKWW=-R*R*BOXG:GW\' SF 9B5J1$TT#W9O,@%I0O$*]M3D">
M9),X.%I;?K3@,XV?LQL4^B6='AK^ G;QTUR4VFM/QKG/7S@.GE(^HST0,]OX
M+I@PPAV:E,.23-91'& Y*(G;9\X[FWU9B;/,T/,AP]MW<PJ@[V^B%+KK(("2
M'YDOUP3P^AP!&X,\1IPHB=MK=27)KQ%@S3JMTRWM$O*Q#N]5?E[WG+W"M*3.
ML"\HN(3D1N ^T$!54 QVNM..\J5-E#J2+SS1)A$"7_"JHX$$IK"/X\SLW^I'
M+:NN7%XKMB\LJY^P2CH%74633^U2N;F15'9ADEV$$^!!@D:8$Q"Q[F,:\RI0
M0!!GKCS_!G7O2JG!7+S"R;1%VQ0]NZ @:Q%Q7H8SS^%UPS!=^!B"8$L# 1>P
M&T[$DY 8<"UV,Q(/X0C)'I8T/^E0W-A4;P<JA)ZNOC&!?QM[\G;C'=:EG'TN
M\ &2DJ]O0H+<I8[GBP']^$TK/";_16#E76#(;"QMI4./PW/!+/YGE9!(LFMZ
MR%JQR"G6L\_UFA268:(T4/L3""X=PD-F_!!A0;3;G,2%//,34.^\DL]1^OA\
MLWVQY\/75P1\Y;NK"TO>_>!_>G'^M0]LR80L)$QEBR,9AD Z%@P %.D1(-1Y
MDUB?KT)6\/<HS5T9\^6X%/GQ7)V#A%&KLW[W[8_#8WE]WT&1,D81)O082*1\
M_51% T7)1-RF?$4_0*5:9AI*?&TEQ*60Q<O*DU%E,QW;G#]NL'!)/](MG2LZ
MP8H2H1_M1-?V*<05&XL@F$->'"()MVF@V4FCQ$5$@KK3;)Y-BQ%"::%8G@;R
M7C#A;+@J$'#BW?")VF8&&R:^DYZ,^]P)& *Z"QF7KTG@*L' 6$+63<8C5!&?
MDJ_V=#G"BP4FU&8$%Y3Y A\D2V)S0[1[=%#O]87IRJ+I4YM%7 5:A;^C6*@+
M:)YM?5.#[:G->V+I)CX!.K[E$G8I43.V[M]OIYWN>MXH?9ME7-WN'7P46Q^W
M44,2_N-H$H_V]DMN4HE2U-B\/N5YZ#A6D1C\5#@T7K/TJ'[7'L)( ^$*::"O
MDYL*Q/4N9(WP=]B,76>^/''RY<<<V"E/,?V1&P?#G?+7U-@T0^^\3+MNK-KL
MZP["_6*I'W;A_9=20 W)D2Q$2=+W6$J=<L75+N@#GS*K9@'H]>1S@0D.;M;A
M#2:!?*]<5623^)S?V#'QPQ(0=2C,$*#M2F5C(?#@862!\H,4NJ$Q/8OE2'$@
M;62R"\L<850BD_'@4+/&A</T_L[XR7,OEK(V%B]$7?TH&GL7A+C^S&X9319>
MIW+($#L/M"BQ<%X7:I^8JR=$ .&IRD;8R(FI")CSM$6Z-^3@BIZ6)G^YGI7Y
M52Y07K_GD9MMF_LW2AD$A\(2KJ)GZ1XPZ40 LBJ;!4@QJ@CY:;Z>4L#FKRQJ
M=^/NYN96_H*#P,U/XU\V?_\XJU,8=%+#M_@R),2S( $DB^J&)J@AVK\C"-8H
M0#8+ Z57EY-M2B%#!W< #<+,B@^";3T,&:6\00/A+UCGX1+6Y!:T%PZ'5/6Q
MT@6R#U23*[JR_M"GC\(2;(9FEKH@ C20)PTTY4IEOT9D'^H6PV[\;DJ>[^G2
MTSZE7]\4.%>?575SN.C!DTJQ7H&D<BFK,Z_33O[BF4Q0.!H'8"1K1'L8_6J5
M8":J'CU<K1 >T%DOJA @@]>@[(9 \;%OO/-M-H)LRQ$:R./JFIN9U5=OI<<S
MC?0W\'XZ0>DEJ2#:O1'>J)DX*NOY"NH<F@GAL;[]"BS98A H\W)+7PFOPC4'
M*QZL3_M>0 -M9+87J7(XO4-):H >SXO(%YUB.$XV0NC30*?/T8O\&QKH(120
M6<XB"ZDL8NDK;%G7FN*K9T7D:9]'7+[!%5.\_]OV5X]2T>N*$\Z[G2M.K(6>
M&;,\C:HP"[KJYA <3B61!F)!X^*Q)R$^Z!=A@EEQ;0ID>$WLK#G66UGJUX*V
M_9K6$Q/9^\K3-GR"KR]B.M1.SM8]A[C\07U'GH:/80D.6. ,>O,:@1^#(-SF
MF36C"@MW0I.R3LQV'RM_%,ZF1,L;-"TH7FJ*,U6:V)1.'L[4:6D4+ 0QPMK&
M0)9& O^1PN!D/^ZKKG1VW0F]JY^HYY'O=T'HS<'93#W+*^[:+* 3T,L*A)(N
M&,%D&Y#F(0MO+]IU\<RL4ME\2'=#4O';B7LT$*\T]>*-""6Y4:3E-ZY+"SUN
M3WR_*/T<K$X_>^-4DXY].Q=R_I@<0_F(P$U$(JY1BLG72%"Z9U4@N(]M%REY
MVRU6^J/>U-/#9QJ%_HPTIMVHW%)2KOR=,H7^J33_T$9F6<K&&A2Q3Z+#-Y)@
MK0*<FR0+!=,#W71H9OV@,'T)_*)-ZIJO8.I,77BR4854L\/(X,J"V0>/FF<Y
M)ZJ=A%1#W=XQOOLM*450Z**!^.EAO0VH"&]:$5T76<A\.RHSVXZ$[83 R@L]
MWZEGB<I(+R_\K)ZO>87O<H@&:W'"4G_4@K9@T*F81,IB$3P?T:Z*P,W!V*G=
MX+I;R(:L36>20TC6TA!FS\$B"Q42.W&CH"KG1I+*TY7PQ/@O7YBN=Z?IO["T
MQVLQN2$VZ=7MY'$(>I%ELZ&4[H!K] S)0S88HTD&Y)M$=2YPDG%> :6IQ]:#
M53KK7HY2+%1)\KJ_O/XK:?;4S#.2]!+'Q$MY#?'CF4ZELE<2$Q?AI206;S0C
M_ 39C$#IBL>5ZKO=+W/XTU2K-FOJQU?7DAM_^[ ONN_VFZ&:@B3R/'WV7&H[
MK"IU,YS(<1!+G-PT(@1TPDX%0MB]PP(SHS^&U$!3CD>Z.7K:U.82O:X9C^C4
M)S/%F,ED!KWY-KD61^;3H[)FXU.!"UG)$0&DZV0SRL<Z;")6A"K=C.BP61KP
M'IN5BU_A[Y6XG>WV8.2F8%&FJ4A#9N[U>Z>P25B"'XS,[[,$VRPI(0<!520%
MZKRD*L!#%.\PE*T95=K?YBZ$>I7^G7SP=Z6NZ85;?"X/DT6*Q,LS>4E!U:#P
M0S*?,$ZK _$237C2L.E/=\4H02M6:L*0V8?*,_YQ4I\G]-Q=>]:"IJ^>!:]5
MS[\\N;,R'LP7U'=%>M<:C1NF@:9K<"KQ5#7X*$R$;$2P,IIHL2(T8'2=R/IC
M,C5<_H79)VO3SM<$IOZT+[R6\M$(_I:^0!((W"L$G0G1/Q/>1=PF"G<;6"W&
M85"O[FP1@[M.N__Z/L3[]N>OKF1%U.[/B%ZW-)-09\N4^8\^W0A7!*#ENB2S
M<9Z.2QSC:&_(-);*KH&BEU3.B"M+_%^ 5/Q#0\D,2+T4SQ/"E+/YZ<6>2]<?
MNTTK&+WFF>N]\!RB0 ^.>"T$?=$]DWV6$)NB1$8J*\:+Y X@,0OGK!;!O$!Z
MMYAS]9\[<VPE&:[1MV/O5/\<M+?(=6"Z8IG%A2Q'X')AU7&;\R0QNB47$;B/
M"&ZT9^KTI",02NCL@K'J6WXA7QK6@/+/>,??5_ 2J[ [)5V_TW9X2BE-/ZG\
MVVST<U/&ORKQ:(+O4#<B!EE;DH+PY '.^Y$%FNEY5+.<VE5:E(5IXZGY9;[\
MX<W\[POS(XM*KU#2L><?JO"\Z] 1M!C>0%<AR:>@>)X-9_J";0*]) % 9<FX
MO!PH64*^K/.5Z4;S[R<KZF5O*RHK+F7J25T\(0L?E8XZIQKL$3E"[O_*N&M%
M91VGG_N'DFQ(]TA[(Z*69U.."#N()/3$1X3Z?PP9<5; A"VDGQXX2*0@BT65
M##$*41/%%VS?ODO(\I#JEV4_2X?S?P1/%^*:FHPF7%:9D3E(HI-U_DZX/+&V
M/E^I89AL]N6O_]S\'W][S^$!WP-1"7[/=7_IM*Q$']5[(J\_\(QM3\&HK'_I
M:T?G7DP5Q"$ROQI53(7*!P-N[0WQ.2(Z?&D@UM0I:@^ETG."U-9ST!@QI!"T
M$=J/%ND+_$2?G(Y%N!0PH1U)N(62I'_7H<-P(01/-^DESF>)R@\&KAMV'JAL
MZC'5TD"IT+K^E=!P+1KHB_-13__$<\@%&NB!DJOU&/TJ \@9S3[JL>F#T3:I
MNTY3W5LW8L^%?NBSC&3)5DQ.M9-IC:23-:8 NM'F]'DT#?40[:V6Y-L BB#<
M?CR9$.&!]^/'KM- I^J4-$4#G<^NS:P=L.;,;+[(_'DY<_CTF^IR0?<G[5/@
M(C@3_?Q6-*$8@DN!\"-P:5C")&P&0:AJN76,)LO04^+Y$62:5#2*["/QS,X.
MT/7F?+P[2O&#9JT0INF:CJ-FA/%#=,(!WF@G7:1?['Y+,+WI8@Q)A=H;R@ V
M+7IJ7CGSG:#T^2N/LM9\)SS'A<R"0IG>G>FMX?W,LBKSW6^FY""6@":+E1 #
M\&UQBP:FSS0I'S9:5 7'GG[5S#%?+M)J"/+LW+J^VZWU&=\V>_9]/"OJ%IKR
MRO BG-[IW0 S1W !I^E5;Z.]!$BT(GR**_,$UP:BNO)X2"8VC;D_\K:+YL6@
MTL)FT@GU:3]MI729Q0L=*4C E>Y! TH"]32B7260'O.WCBV*2T,4[C:$MES[
MTB]O4KJP-DCLIWR6D+NQ:GKV9;=FAG64]I1N[#S1"M%>@:U#O***>"&KT%T(
M0'$R:1\VO6HZGK8VB]]P.;6SLG,'JJHT8=(2\DN!KS\C)..[/ZL^B.<=W6'X
M/)6#7,(D^53-@2ZA83/^ _8O@J_6/,A7K6NB*>]WL/!9,R>=2GR:@VNP@W3(
MN5CCR*ZTW^GO)S<FR?PE5#8/D@"B'4(6+@ 2#X( \4^><(5F@E%*^B)$H$<1
M%5I>5O'TQZY:(W/^_155T%.0B,UM?3J[H[,C)DX@DEZFF"FI<#YX-Y@=KJO5
M@>(B2S5=*^B7B9F]&Y[XK(9TJ9N$4IJ%&P:]K1%Z8"JJ@VK;BX209&[4C;1L
MJVU,] IG-XC7?Q;M>?R6H9_\E/(1SDC]F7_2+QY=:]<-Y03$._N?96)G710F
M<%_KO>94;]B:9E^[T6[_4O2! .Z)#S& RGV9$JWT#,)- W4>4<6I8VQ+_9$*
M,,)"Z8<(+6(FDKL<[U [O513^W+ZZD#=Q!VI;Z_O57S\[??V.72]87.2Q!_!
M1X_Y6&H_]3SE+1SR]_"2I^2Y&/8%KYV*X+# ,0OIJ*WYJ8L.KH%,#P7O-]I?
MJI$C-XP@<*/(%.K%47T-D@%U!$:P&Y($.G$J+S4TFH;A$DY_1B_?T?AA7[B+
M<H^:*E,K^Q;?$>O[*G<09$C/]R@R=30869<5"\&]AS0$)[1<RN'.7B3YY)G9
M57&;MR&?-N2HS174!"S_5KTZ]_8R])H+ALXBWU[12FQ3@_> N?75(S:#:"",
MV/'T;$? &;6[GOY&WU=7GES>EXU4V/.CLM-3C.DA)8/>B"._4J-)O-B9?ER>
MVO>O,ZFQ.=TQC\^G=R;[^AV$O#;>T <X(=)OU$[@3LY]*5O?!6_ Z$$_%;*$
MQVX&XU"SC%1V+OKZ,A&U>BA6^&="1++.<%VD;LB'T87I1,=>Z2QAJV9%BXCQ
M^!,\&C;3V(PSX+(]NV74YBB!L0?,!\$MI4ZC>I"LU$LA^0=+1H0/K4 ,3N&T
MV)J!VO5?FQ9%A+4&NS:_UYN! 5K3KM']2DUS:5/?P:76#$?TV&+^2??48DCJ
M@1&1*X[,OW[ 1)AKTZ)SP* J1Z\),;?/S9(B3F](I2[*UQM2*B1EG9:-ND;(
MN7PNK@=TZ(M2 7JH;/32PI1%*=)(3721HA?,]"5L-RP&+M5(_%+"U=Y(DAXH
M7A!1//?N]\]%A]^A[N!UM_3D?C'5';\$),'3KWLHG@:J74U ^]"SFOGEQ+-4
M4:"\*_@8TUU5'"&7R9$;JIPWO93BN5_G=CG%%73OD?@3%L%]-)F/CCP-Q%DJ
M6QTQ&@/FH_XK8#=;G(@]4*)P3,H;GK@6LX_S3M<>KBS*F7=D[^O5N=9?>L=:
MP@U_W,6XA  TG3!4D1$T;@$\<W75LBU6?9@.^WK)UGHOENEAP#H0O>UG)%^A
M1FW?^]))Y5P8V\/&0 @W>1*00FWG?29F9&*5X,K>68>Z7TJU8Q=F)F:-1V\=
M*F\^K_ILVR_)DKGP%BV$QHVB1+T6-(FK,71T@ %R?HF&?.330&&0-#&K ZCU
M^O+!,[@F\IVZW>OB+OG3PT+6<Y^#U'ZPR:REIB )UQ L0"J5#5Q"-XO>)+DA
M9TX<XN-B"QOK(X,Q6BZ28JTK=6)S&N,_\O@6Q_SR5_N#[I%L^/O8:A@N0_31
MGHAD&J@.2C[M1K)"3LL<F,99$J ;&83#+MZ[(4,]D_5)J94_7VZ^*W=]EE2<
M7(<D;/$/U6[:IP)Z:%QJ%-I]*!I2%?><*A:"(&E]AW%O:R1S#XX_[6?BQ12^
M$LP%YGI\Y11#7;^]3_.I!A#T6 Z%_Z*!V&JU"#T=:$#I,%E?[5-KYUU#))X&
MB@L.NJU>(: >JQVX?*=+/FJJE]U 8<LO"4RXSA,'J\62^4HZT 1SOYG$I;;&
M)2Y8.[%R,)GH59$4EA168*J30NA4WQ6&*>/Q(?FV"R_Q;^JK01%TA[#4W'4"
M<O&(C5E<*T/:KO5$BT-E6P83I^@7X1]5J;][;CMZQIH<QL!7O'Y!?4K:?0*T
MLJ6?E/7*'+X#L9'-X>;47@3A$2)%_QP)&F% ^0C!?0 3+'GX(T*^ I?KUPF3
M'8[Y6?I"$PCW)P<=QOE;3\\FCVCMG )UJW-N)%BB'3__=^YN_H\+"@+PDF2I
M/Q'5&XXMX)K@#1(.R_ )[2]Q/!-BTIDY$X+.T'H4VO(2IIH5CJN_,1?I\TOV
MPXF$_V=A9-3[>LGDPO_+4?]+_I?\_Q.%&."0=(O,2,EJD8[P)QXN?GF#3]9?
M_>%[=>EP4E&WXN+G2Q;8C>Z*R/((36'^Y"[C6$GN@/3J)"O?MEZ%AAUYU;?+
M_8)!P=9VRRJ;5O2D5_JC^RA+4IR20N76+%B[B8HG>XO)LOUMTM.VUXL>4_L1
MEW(';8#P1 %R+)M5)"MS=9@PVI/K::3NH^@/?P,HT5#V,+F&AJFT>_Y9G M%
MDYMDC;W(I4=KJN4IRQU6B*%M"RPN92'M+>S-!GY'T<W78PME0-W>K2*1B U4
M]G,D7OC@J+D;,>#@':$^+_QD!$5Y@K39\.;-=.7F]3348MU.#P8,Z*@<*!+>
MCTR1-0'$$D*H+WOZ:?W%J9G>/:^B79,E0;C$,*S.#6S"S=%NI!_H7;<\:<-*
M&;[;3R?>'BBS.,(38#8+AT9E'^<N^0$ZAXMN<]4JG:G3>E='1XN@E4"F3T?D
MCP19A"+U0DN_\[_=,X1?JZVQKL=+JOC?5]"^^C9P\U.6T\O-$7L4:#T$\@?5
MTA%R#5_/K5F2V4X#Q?<ACN\6!9O(]^/K- #T3U(2'5\ZZ:5OY*F^*9YWDPY]
M%0BRC?TH&K<( V2+W^9N^>GSAT : _!1+-1K&>81<D;!:$ZR85I-W[_MR&\T
MT!O$]!3/T4';TEY<!XP0H+(97%)=D@QG(>N/GY(T?ZDU\;ASKJZK$&*$>@#0
MVQX6PPB#EAT\T$"27=<-TLY<[<P_E[ ;_"W%$]<S&GH\N;0LN+C4(D@8E41J
M,EPY?%D";K^)#5/-AV9!-YR&:Q%7$:P(7!.]NS'?3I2TJ<-V<PRQN9@GU\-5
MAMWK9ZE[PVQG8-TWCW._0_@-)2)L?Z5CP!QD1 &0:IXNKL'%89VPQ8\\6'2'
M3:#?>D\39+K\7L$XZOZ0;0BC/8X]<77:Z'%O7<D2I:+UO9!L>WC@47?PGN>/
M<DR_?+?%VV;KFT61RHUB+G[O=M>?;+(AV'W#UJDF^\%&\-MT/_) < 4T4$/#
MI@EQG\I"OD.,C$MH.5?XAW]-;+"N_*^W!H>U<]7W>'TCQN:??Y$:#Q\D7F#M
M-EG;1UST1[*ZZ_/F]2MV#_+GW+2+]G58F&PR-U!QK_=IW'W7<O[6:3\/S=P=
M=EF4+H AV4>  (;%39YVB(CA6<<_=OE2"0[JJ\TF.U'=/XIZST9]C7**?2JP
M^3@$E=^.J\J."33AL+"Y,!I196'1Z]RLT,KG>R3IHG4ZJO^S+M!45<(TLI)N
M:?>XUWG:>\;LYYZC_)?X+Y[YYT<^3$;H5#BN"6FIQM6W5']S>) !-;:[<XWG
MB?=XP,U++]\_K!@>%C7VOY/8=-](X(ZL[+]M[O^)HL"_J-*%!$6<)?@>=D$2
M)%5':[EXS!-_MHUK.!7'BF35.Z1*YY](L7\-DG[A\H]?,]/YZ@?J$)8 W>8X
M,E1IIBX0\_:KTHT(+KFZB?$F4FYY1T*_/)(W.#2Y,9&5J1V(6;6#0THA#?0X
M54(K@:H9@IF%1KE'BG>*A:N'!;TK23(2LH!)B-ZM:;@Z!>*9:M$E!!@N94DX
M^_SJ0.BY[)'*_-=GLTGE)6KFDO6PMY/=I.WY.#@U#@MKL"-+^$0^FT33>ZG[
M4&Y*OGXM=(G>\3M$;<Y&%A<FJ7P.;==__8#E)%H%?H%L"V03"S&'AA"@;FG
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M8TA)B'OE(Q\(2]M9K)?WH-BJA<K*]!P--'D#+-LC\;@;G\^*^K4];4+EN$9
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MJ=Q*6)=875O>)Z?4(R]__40)'Z"&O0?UBP?0"C^X1Z=<[:3[\^2GD\^VM4P
MK^+<=PZ3LC-Y/T)\)_.YIS!=SP\\?QVB\A:WSA1VS&DD#'@C^C]KIJ\K?023
MPLQ5LH<2OGR="K6)%":KDDQ)D @Q G9CEW"M \E(/EM(@G3,"+;E<>9J9B=Y
M,O[L) V2\EKG)N\;"5+O+ZH*5H7$3U8J>PTT:A[Z-C?L>JSRI;_-#:\90G@/
M)=<C:E ;^XNHQ$.^,TC3$2Q)4T<UWD_ZK-ZSGB=NSX;JH=YDL;:VEK%M][$Z
MCJR<Q47;S-#B1[4I/8I=^47T9GO/C,I10MQFP\.F&XQ;?Z_>G;04;Q@0K)9
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M6XI2=6EF485T2Z.S;/*]'*!"?)@2W#$;4_K@K&6S)K'@A[#'YJ=_\ ILBX$
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MRKM#'J1!@J"DDD34BP5*C!:M#?N;GA.WA@S6,8XE:,#53QJV>6R3"=OMRC4
MAX,[9QWT]8@1,^'1/';,,9\CQ93UORVMPLPLR&D)/S-I9;2P- N3FN%J-I?U
M/$JSSI>QGMG?BZ]E.;5R.H=$%*4>]J @C$,4^QRFDE/HI90&$>4LCJQ6[%I[
MFYH(K['URH73SJN9J^B,K8'EUI0H^Y,K)@2X/:;2VN.X9U),C-\[@&)TD9/*
MJ;WC(#XO%_NA$'=BH:MGJ0MN[Z[?->OB>=(+:>P+F"8I5OX@#R#V.8>!I'$H
M_2 ) W%Z.=61K)GHG+G&6\9;:<3-.+N+YO;E2443Q[ICNMW9B=\ ?^C0/,4'
M/!B>MW>3N2K&.=9]=5*%S@G>7V<MVSFQ^^S4>IXC#Z]=D<^QP)VS\N?( ]!1
M#G1L-/8>G0[XT&<ME_-Y69>TRD1_LV"Y((5X+ZI_]9', ^8U*G%7A;@;=;AG
M"",4"AY#Q&4(441BB..(PH#&:M:HYHR(!Z9K=X.AG-IDLYGP:"F!>F[$?)E_
MRE8K,@>_WE\"")KESY^J\N=D:Y#Y&W2XD>]VO"8QGD/'KKRQ<5."0Q?CJ,P#
M/ZX-_5-U=/W0&Q*T5[N?PG";^T.3&/:1W!TWPW_1=_RM')G!QZ7%3QFN[]'<
MD,'I:WH9PW?6;P7YBA3?]/_KR(@7,M<M?A%ZT5IO'.H/E-OR]@^-;U9@=HU0
MOU<)%J^_LV_JV1)?R$I<2RG8:L;2A$94<IC24'D7U \@25$,XY2)F'NQ2#PQ
M6RW5:]-L27I<^%9NQ\:( <5*K "O88-L 9BRKYPXE3^(K:5VJ]\CWQ-FR^G3
M'>F!'1)MR@70_P4-B_04?&UL]:$>]]V_O;F@?@T=>)&5;[<Z*>J:"Z#) !4;
M[O8$SC.*3C<91C9AU%V+\PS/[C;(F5#T>X&NUP-:DG1_5._SFY5X+&8I090E
MO@^9U#NR!#.(DUC 5%*6"J9^9]QF1]:F\TG.F?4:87M&>_";M@"4)ECNXEH-
MC=E;:"C"!WZ'..7:6O3[D.94LJT C"JX?:C9E<M>;9R6@Z6QWG67+S\L\T=R
MLY#Z'_TG-=?)A=YR5'K;F*F4R1-GR/=1Y$4^%-Q/(>(ZF2OU4IB$G'J"1BC&
MQ$8"3X<T-6'<+"@T3%+>6[X$I56@85:YC[(QK+G"4.<DM51,!^-KIJ/CCMI8
M6[&##ECO#"BG<SQ(@I,38)TE?\GI-!Y+3^*@Y7YRWDQMNTUY^T4\D;+ ;G$K
M[U2O.NG&_&;Q=T'RA]^7LY3%2!),H$SUV141<YCZ@D*/"JFK$2<4&6T0G0)B
M:I*M;O7 3FE[46^FK4,3.K":EKFU']:YM2_6F;=?+X#&"A18=Q)Y"E5.1;$7
MD%%E\!2J=H7OI+9Z3M,;RKF\Y+Q46S*_(YEREJ_(4[8B\S*3"B6%KF_R^"06
M11T,4*FSN!?Y2\9$M<!0APCH+_R5S)_%C$6$)X0B&%'"())I#--4$.B'*.$!
M$B%.K>J0#@UX:A)Z>7=S5:<<@J5)X*ZZ&\!EGNL5F^JT[F;U4KT?RYI"H&&8
MY?+ T+>$X9+"A 9ZZ&6((<?8?EEB).+=+F4,#7K<Y8^1AF!OR62L?ON]K'Y9
M+OGOV7Q^IQZ\;PK!)6/+Y\7J[01@)L( )W["81(3 1'W?4AD*J!D@0A#&H8(
M6RTF&_4ZM==&>YS%!5@;9?=J,!L ,WUW3NO (KW&>P'6B,$6LML@EEX4.953
MLYY'U40K,G:%S>[BOG5KV)P412:SJD;W[?/J5C8*T99YR;1FYN*;#GU]$55Q
M[]VJ7CSU" DY%%2D$ GBPU3G.*4LY<J/#DF J8U\N8$U-7U[+U8DFY=%IYJ5
MG:N\>V^L 75A^SJ+@_YLN; /_G TNF;:./Z8#2R>NP;I9+068S=D(3&W7#NN
MBN0$VLA%DUS2N5]3R6GK]D52WM?AMA^R@I&Y7H/YH/Y2S+AR-I&D&(8I\R#R
MI0\QX13R(/ HCN.(FZ7V:.EC<A)<PP05SFH9LD1J7C'E&)WM,NF(I($UKP<_
M5N53.ACH54+E6)NCE5'I,*I92J7KJSWSE64O&1<+KN.,'Y>+,G?ZIN1@('DL
M(BXAEDQ-+:5RT%),$11IF"1(IRJ+K::6;9U-[G%?8[T %=HJK[Q)*4)[HLW<
M)%?T#2T$_9FS3R9F0(G;Y&%M'8Z;+,S ]+WD8";7] V W'@E'Y:YR+[61R#9
MZW;*N0F_O%OF947YU2K/Z/.J]%:6A\]&U%F9J*">WE2&$:5E[FD!,?/T--&G
M%$=<R- J\?RP<*<F9K6)8&TC>,C)HIB3'KLEPPZSX5[)9 9OZ)V2QGQQ;PRW
MMC;B]FMK0=-<L%J"(P?:'-:6''=P' >&#@IYY%#2,>C?#SX=I=>>I4SRKV21
M_;-4NZOEHEC.,U[^<KG@=ZJ7]7'26_DA6Y %R\A\DX*IV/AH+*0H3B55WB_5
M$:NZ!%/"U0S84]/?,,"4),BJ](D+5%-[T32-TNY?PZSR9%+3,+T@MC$-;&WK
M[6*[&6>S5]#HHS?PFV:L@;,O_.*2:+>%8IP@&[>PC$LR]PK1.&W</AG*Y:-^
MKU3]+^7V[,,ZU<KKC' 6Q33&D 1<0(2)A&F,$YC@E 14DI3BU#(+76>G1L_X
M^,GBFKCU\]PX!-0KHU<W^>VZZH[+D3SS;OX,*VF;L6>>IL,IBR.EVSB)3:MD
M&<;LM"2]Z&YCM.05QN8TDU"87]1S*:C1_JW</80V2R+IH21F,&&AKF5*,<0A
M2F#(!(EYY O&0JNEG-;NIN8AM]SJ'946^G!MN)[BC,'SJ:[K,A5FG+A=AFCO
M<MQE!"/S]Y8!S*[J*2NZD2]BE55Q?K=TGGVM_,OUU,WW0\X%ES 6O@<12PG$
M.GT=Y6E $R]@2FRLE*6KQ\F)BP8,MHC!%G+O674W[88BXY+,H77F-![MQ<:4
M&[=ZT]GKN))C2L*>ZAA?.%ANC[^)[.LW-76[?!$Y^2I^+81\GG_,I)B),.&"
M)#$41"*($!&0X"B!F&&*@M3CGF^Y<=4?S-3D:@T4U$B!!@E^O%F4P2.VM=I/
M&B;3C:=QR!]\6^EM'I#YX3P@%V!O@"ISRG$:-3%()ZMC)PHY#FAJB4,ZJ>N1
M2*2[3?OENZNY>!'J-N57\TS*XF;!?JHWA0,/8R9##",<8X@\3I6$\@@FBC&6
M!I[DB)GF(C[:R]2T<0,45DCU'N]/YBM*Q]GL7H=SPM' $G:0GAX5P8[S9+[B
MYH2OD5;:>O)FM<;6R4?+VMKQ:T=;4^N$WUQ+Z_YR/Y^S//Q:W@_S.E9+GT,L
MWNZ97RT72H"+<K*M#]'?ZP0A59F+*&9)&$<,\D0&$*4IAYC& @;4]Z)$,!H3
MJ_Q*)^*9G+J62%>ELU.(1;;,P6*Y$@7X,5N HC3-TOL\=<#,'- 1AV%@ 6]8
ML@D3+6W9"UUZG\V?5_IT3)6H4:_[;2W4OVD;P=9(=XZI([:=^J:G8AK5/75$
MX*Z'ZJK9?M)\ER^9$+S06;IOBN*9*"INY7VI(LV4)C.?H211OBF,L1=!%'NQ
MFO4C#^(P3J642H*IU4:':<=3$]LU[BI1?E8CUT\N5VCM9-:8?#,]'8+2@87S
M+9LW#38KV*#,G+1:9TYRIX:V7#F5/>/.1]4W6TIVA<SZ^IX+F(M5QNNWZ%8&
MK[_K>$PUSU>=ZS.$S^OPG&N2+[+%5YU#N136RT=]>'Q&D4>EKUW*,&00^0F%
M::KD+/22D(0>Y1[QK%8R7:":FM8UC5*>Y=JJ_GZEF[$S7-X<>T2&7N=L#L;6
M(+"VJ)+0ADU:1==6Z3PBE4MZ 2K+'*YXNB3:[=*G$V3CKH&Z)'-O,=1IXSW+
M>[-O@C_/A=Y1?U%>[S)_K<O+[61;B+F(/*SF^YR7>>6%A,K%5((=R224/,*I
M\*TJ?1MV/#417N.N0D1JY!?UR1E+A].8?#.)'8+2@56TG<U!DU78LN6VC+AI
MY^-6%+>D9*^XN.WU]CLYU^]N'MY?7I$Y>Y[7A:O*%764IC%7.@2C*, 0)22%
M%"M_DC$4$4H#QD,C![*ECZDI4043-'":;TT<H[%[ \<!.0-KRCXO/?9NCA%D
MOG/C@*B1]FWZ$&:U:=-!1<N6S;$K1]NPZ8#>W*[I^FI/!^V9%N*_G]5=</WR
MYBP9#07RXB"!U$L(1)AA2.-40A11SM- .6NA53;@8QU-3?:V.$$%M'?TX5%J
M#=TM!X0-[5[UX<K>D^H@PJWG=*RS<3VE#I/W/*.N[_<MEI/-]:GG^N5$I(@]
MHM."Q[Z:HWF,PC0,0DB#. D\*1'VK38%WC8_-2%8H[,\U;##F=FSWI^)@9_P
M-; !DBT<MMEQH98W78Q<=.60>?L%5 Y^J]_CJFL(KEZW2SWO7F\6_%DIP>OE
M]ZR8<8\3XJE)"]*I %"@WNB8Z=<ZCE(2H11[=F_T]NZF]CBOL>G%5'5CJC>5
M FGY1N\@V.Q9=T?;P,^^)6/6 F!&A%-!Z.AR5($P,W]7, ROZG$$_7FU?%SJ
MM>+ZS17'V)="()B$B7K;8S^ E(0)C$B$$0DD\LW"L XU/C5QV.*S./B\2UCW
MXL8I- R]W[2!UF,U8X\*BR/?)U RU@EO"VKL#G0?L;WM_/;N)>,=USX"]LWI
M[&/?L9>C=66YJ^4CS1;E"-_ERY>L*,M<-(K+W>BB%62^31-?IA%^FHN5V.9O
M*I,-ZS1-U7)Q(TW$S%/"%E/DP4C$^D@W2B#V4ZRWH (_BJ@0:E)CEUAC+.Q&
MS\KX^3FZ"EI4V<,7RP6L30+S/FD[1KM#2,09BT,.PPA%$ D_@@3Q0,U]41)R
MD:K_-2H7.+E;8T)%3OYH]T3WNWZ*(SWX8D%=1;9A<UE%=FWUVSJRM>'-VBQ;
MTR\:]\?Z]MC:WR_1SVAWA[G[,\6[9"2W:F)WBY7G-O:PM7B$HT$9S=,<F]RF
M!SMZWZ=5L7<#4UWZ)/+5ZYUZ/E>7"Z[7&)[T!S,JO<"3 8-AHK?^*(YAFG $
MJ>\AIJLG,[.PAY%Q_]&\G[4A%^!)FW)1IJT4:VML]Q_&N35,-S8F-^!_6"=H
M>Y?<;>^2Z\Z[I,?&S*ACYGC'9QSL(V\EC3H@^WM4XW9_VBNQ3 %1E(5,RTT9
MHEY1% L."='K.Q%1/\4,0U]X@L<IB6)/]GF%[?0SM5?.1H8:.'OM>1WCU4[_
M3V!K++VV(*JWI!ZA81 )W.WK+))UQ.!C$G/LZSU/N^JZ<F4.Y](1OUL6JWR3
M:NN]D*I+_DXLU \KK49%PS_?.NTS$1$9Q@F'GE#:@5@00<(\IIA/441I3&)J
ME,+%*:JIR4UM5.F2W-Y=OVLNWUTTU_4LC\PZ&4$SJ1I]7 86MDU*W M0HP<U
M_-)_O&@LD#@\:.N21+>G<)T@&_>(KDLR]\[O.FV\9P4_-1=^(:NR]J?JOEQU
M5*VK[HOLZT+O5UT6_R7XU]*5W'SA%Y(M=(7@ST*)L\>9'R019(Q@B%*]-H%3
M#JG'=/P"9S$S*N;I#-'4A'EK$,C%BU@\&T8XN!LB,_4=E?B!E;?!>0.KTML5
MV)H#2 %J@YK?N@#:IKH$MM)HX5"<G7'LMBSAR:C&K5WHBL2] H?.&NYQ[.W]
MU1?QLIR_J,:O<L&SU0?"2N=A$PS&6$13!AD-*41$$D@"Q&":ACY*4R8]\V"P
MKLZF)J$*+]@ !C56?18?ZMKHQ4KYO/H#2N8Z!X;%&; NTKLWF5U2.; HOF6Q
M KLF\[7/";HN]BR.TCED<:PS=6UL.CI59\A*V_&ZKB;&.V=G:,R; W>FU]CK
M[?NLJ/)]+?-">>!U2C^E9>M[%V,6TD3"*%8BBQ+BP50*#W*L]-9+<>1)HX)]
M!GU-36V;<,OE!+8!;"X.7?QV*ZM#UH;V-H\3UD-6.^],8U5UR.!(HMKGUK.2
M5$-*6A2UJX71!-70E*:>FEYR0HF5[1G;!"&$D8AA&" ?HE"YKCBF2D8YP2&+
M!(J$?3V5R1Y:OKR_OWZX[U$<Q?90<G\:!E;!"MAP%4Z&/76\T\7XM4LZ3Q@?
M^5:_9_6+*,LMWY%\]5J6<U=-*F7?WHPR"'T>>"&4OD@@XI&$*5'_"3 B"(6^
M3)&P>7J[.IS:\USC!25@T$3<.QM!)^=F N"2R8$EX302K67"E!FGPM'9Z:A2
M8DK!KK@87W?N<T3;2DWUUDAC5^1JO5^,&15>D,#0TU63I(<A26(.4QJI6]83
ME/ODK >*#(PP>HJG=[*H?1?::@?Z//=.][QTFK?"'SVTLE$N;[U'_K%YZUBE
M7SS/K7.N,R>.;Z$__.&3]EMIBL=/+$9PM',H)IC^H =2+.@>[F2*#8A^<[QF
M#OA/9%6GJ_@BGLAK^;:^E7=YMF#9DP:O:R8^J)M+S&0BI<<QAS$+,40AIC!E
M(55^+Y=!0B,2IU8SOWXPIC8?5$];:#?=ZTF_V21P>%(']B3*.A,/ZSH3%Z V
MXO6BK-X)2KCN9H:GT>5TOM@3RJBSR-/HVIU;GMA:W\"VW?BYM^7%==1&H<,V
M1#'S U\&#'O0XV$$48)C2!A7VH<"% OL)PD5%O/%'A F.MO[+%9 3?Z?2:Y=
MK[F":ANZ9CX(9KKGFM.QPM$.1?\VD>OTZ(VP,Y<19]:$.8XM,^]_Y"@R:V+V
MX\7LF[!?/SM82;?A+#;[K((D/HOOJX??Q?Q%?%HN5M^*&>4>%3*-81 EN@8N
MBR%-$(6$XCB)J"\C+[%<$#L=U40U3]W'@?DJ@X/!Z5YQ&HGK<;2PKAK^<;=J
M^)O5GC?26)FD(W&_KT!E%:C,&G6<S)=WQAVOD=9K1ADWJS48=S2W+*HXZ&2T
M51)WA#27/1RVVG.O6I>+OY6_%E7]^%NZ(OJU>[.X_LZ^*3SBPS)7('7H[T=!
MB@VVUQGV(^'C)(91*"5$C*;Z6 J%$0H1]GP_\9G5R>/>2*:VFE$: I<2/A<"
MD"IP P)900=SC=W2U>\_2(:[WF-0/_1V^)IU904HS0!K.X!R_=>6 +G,06T+
M*(W9B*R#P&)GA+K=1>^-9MSM]5-)V]MW/[G!?IKZRW+)?\_F\\M%0]2K"*/W
M6<'45/\Y;Y0G\_PDX51P&,9I!)&D>C,]9% F,N*I)WG*K834KONIJ><OM[?O
M_W;S\2.X_/P>W'Q^N/S\R\V[C]>@B@$L__KQYO+=S<>;AYMKRYA RX$Q$\_A
MZ!Y8,=? RWB"AM-9QQINP8/?!BDAUX\XI\IH"6%4.>Q'SZX&]FREG_!5WNS\
MK3=;AU;JU!?*@?5G:4JC6/HIQ!XC$$5)HGZ*!)1ABL.(^L)G5@DG3#J=FL@]
M+%=$TZ=FEIG,RBJ-V?8!K'Q&.VDSHMY,T%P3.LZ:QWQW[ES+V!JR.]VRX<>I
M6AEU/*I&V5"QJTQ6U_;3HT_98JGW/57[0MURJ_>"Y=K1T\6!-\<U="3FPU(G
M?5#S:67\O(PIJ"[XK^5<]5;,XB0@0>QCZ$54:99'?*59<01%0&./QXC%1/;8
MQ'*%;Z*KO7J'BS?- *NE3I;3,$3+7FF)I=PY&UDS21QUH,:1S;<XP1JHSJ93
MV5:58'^_.WY'K@.UA>YDUC7G3J78&;A1Y=HUI;N2[KQ].]GG(IM=*X]J]7K)
M>:Z#R=2/M_G#\O?%3)!(B"2(H<!>"A%A'-+0$S 0,B IIS(.C;S.ECZFYF16
M,$&-\P)HI(I'H+&:J6T;H>W"Z8BF@36P%T/&0F; P0%-*@3[Z>ORY6=U=25'
MZH=2A4K]:6MS%"DQ,&JM"B9?[5G5]QM1[=T4Q;/@=WG&Q)W(R[_-,$YPF$JA
M=]\I1%2$,(UYHERVD'(<(Y\+JXS>1WN:VL->@@)/&B+X,5L KH25Y 5X$CDH
M]&?'PUXL*3;SF)P0-_#C7V$$%4@='J_)4SA!^8'#"K]=7+@M\7NTMW%K_'89
MO5?DM_."OJ=QJV7_:Y(O=+W;.M-#R+TD46(!(T($1"*2D(H@A0F->.0QRA&W
M*A=ZN)NIR<0:99DSDV66^4J/4&FXR7@R04/O(*ZY62,<H"IP.PF.S\X>[&KD
M$[-MYNZ?DVW]=M]89;K:)I0K<WL+)&7LD0"*6 <BRS2$%',"/1S*P!.^+Y%O
MEU5SMXNI/?8:82,-8Z],Z0>(-'OP3Z-GX(?>DID>(<+'C'<<";S7S<@!O\?,
MW(_K/?K-?@_X0TZXJ(^#%5\$$]F+WE!9O^;3&$>11R$6OIH&8"^ !*FW?NA3
M*>(TB!&RVEQO[6UJC_T:)\@W0"_ HB7G:@^"S33 &6T#RT&)$VQXVR(=P!<P
MXL2I2K3W.*I@&!F_JQUF%YV08&M[;O26SK.O9=BEZD]G#E\NKK\_B44A9HS&
M- J2 /H)"B"BE$.<XA2&E/H*DR1^;#5S,.YY@O)2X0.B M@C0Y<1XV8:,PB/
M ^M-%:C8.%2_17T!MOQ>=_#;+^F7#5?N\X$9]3Y^JC ;4@YF$;-JP/[$TF7R
M4QQ$FMC+O]R+1;;,/R]78CT5%T'LA5(RB!&+($)1 FFLI(JAR)>,I33UN6EF
MU=:>IJ9%)=9_!1HMN/P+J/""$K#Y099V;MM5R"EC ZM."UD]<JJVLV9^LL<9
M>R,=VCF)1:O#.$;,M)RS:;]^M",T1F8T3\>87= S@<>A@B^;;(%1G%*, @_Z
M'HDABBB&1#(*TXB(P/.)CZ+ *D]'6V]3T]+/A^O4_]DR14<KP68NG3/:!A;4
M-^?T&I6YATC$:,2)VZP:K3V.FSS#Q/B]'!E&%_63D:OEXV-6)>BKDC[KE$1B
MP51?AXX4)!A3+I"$-$P]B'RN_+-08AAR/\%1[%&*C/RS?MU/36BN;C]]NGGX
M=/VY/MAQ=?OYX>;S+]>?KZR/=EB.@YG\#,?NP'K4 %Z>[G@#??B3'?UX<ZI9
MEA!&%;%^].RJ6L]63BL_["8]FRZ*O(T2+&:8X300B0=C3X80293 U/-C&$GF
M,T8\&6"C\DNCH)V:B%;P-H'4/3()#3NX9E([F2$;6)F'R\Q9WP<WG0'UO<L[
M#SHV@Q2)'@;Q64I-#TK^L8+5PW;:,_B3?1/\>2YNY:7JD6?S9UU4\%ZP.O?=
M]7<V?^:"ZZ!SA?_I>55GC%J'E:SCRA[TWM',PU[J>YQ $H>^SF?.=8E5IB;^
M5 U7@CF*K()!W,*;VLMF;9U.J=:T#VP-!&L+JP,D#1OU19O8JDV<I?)!M:66
MT2B.[P*SE]3YQG;@M](YAM4^C'80]MW&WKJ%.&[ [B#T[D7Y#M-+OU=)75!!
MSYTV1Y-FH9!8ABR $8TD1"21D$280YG$>FL_"#BU.I]^J).IR?HZAR:M<V@^
MU94F6!.TG4 ?Y-9,9D]E;&"QO*M2ZY:9A-8E.>HTE0Z=[C82G&K6P8Y&59XV
M4W?UH_6[/7;3HY]PHG>8DOV=RR@)1)J& ?0P]R!*TD27UU,_42;\F,0R\(R+
M0K?T,S4M*)&6VYI)WVWT%E(--M'=4#6P"!QCJ<_^>0M=%KOG;F@;:>^\/WUV
M&^?=I+1MF[=</=ZF>;<);[;,#;[NMJKAN]?F)^6Y )J(./*E![GT8HA2D<+4
M\RAD'HD%ERR@4>BBON%^UU,3T[=%^OH<N["@W<R[&H;,@>76BD=GM0V/4S)*
ME<,#W4^BWN%Q6DPK'[:TX#B'^^MGL9IQ+^$)IR$D+ XA"A,*:1(I3RXBW$]9
M$D4)W:3OT:FYNAVZSDZ-'IZ=G#R;KH=[D"[I\D7 1Y+_0ZQ \?ST-'^M9GEJ
M9'3LBNGA$#/BN[T]-SQ.([OZJW/^'*5%M^5Q(EG/._ATE\^\R4_?=.5E&]/(
M1MXTQSC9^)N+[$7X:JD5['XEQ+R>NE 9Q30.&52^H!)=$J3ZY!V%?I0&4<S2
M$&'C4/2]UJ?FYU4 0:$1F@O /FG=@GD2%0,+9).%'A/A?3K,]>\D6D;2.Z.;
MQ$K5CEK=HF+[UXRF6D?A-E7J^)>&*59VEZMI\KW(7S(FKI;%JBJS,"/81S*6
M%$9QJN:P6$A(&6/0#P/)N9K%$L_JX' _&%/3N1(E*"J8@)48'=<M.S(>9I/;
MX5D>6$+-JIE5PU#; ;0AX,?*E!&KF[5S.6JALR-0)E7SK)TNV_)G':W9.W#O
MQ5,N6%8VKWZ>E\<5R8(WN[U<59LN>NMU=22%8S%# 5=SZIC )!5$.7X$0\P9
MA3(D,4&,I DQ4DZGJ*8FI$W#+@!?FU9&:Y.&<>;>D[L!['9"SS(L@RMO<T3>
MOQF1-_K;-*PE(Z[%AIF[H3-WF,\RA",YVN,-I96W[ISR%B_?75^CS0Z<T].<
M5;AO_-3HU>O%2Y8O%^7C,->%3-\<X7CW>I^M&@>6.(YB*B,?<H8X1!Y/8:H(
MAJF'@@#3(/%DSS!5*QQ3>XTV Q??&-)(I&$Y/^D[0F83E!%X'_@]>9QR;<3.
M43/Z"K0==3 H&.2TV8F4#A0 :H?E3)&>O0@['M+9K[DIG$A30(M,=5Y>4>Y4
M2I&K*=4L#@,_]6()(X9UKLB(PC1%/HPC%!&*>!#X]'Q'TX[!GII,?Q)$GT8L
MPR;OA)JZ\L;1I>("5/60%F*UKI=)NJKVG/.>,%/ZZ8WTP"^&X8ZVO3$>-*R?
MZAFWKM&:\&&WH]#_P*?>NH9CV.-OG;W;+]:Y!;B>Z;R9Z,S2F$M!?0%#3X?*
M>+X/:2#5ZT_H[(=10/TP-5W&&P'O'^V5M[/4L#Z^;;YH-,8]$$@11@F.81Q0
MH<MIJ EGJLN@^82$GCZV+XE%W;,IW0KCET/[/^*.Z%X;GLH _]&=GC>6;Y8B
MIW4WF"\W3^RN&&DA>C)WA]4Z]8ACU;*"/0:*T=:V1Z2TN>H]9K?.EG&^"+;\
MNLC^*?A-HT#RV\JPEPO>R.JF/E-/,[]9O*CO+_/7&4V0EPA"883UJDV"4TA8
MRJ#$B<<9CPF11K[KH"BGYK&N@66F9_V&'</>JRSCCLQ9_(NMB:!IXV[-ZW+#
MLV$GJ W5;YK:U$%74-R-Q- +)@Z0GGM]Q!W9!LLA#CL[[;U1=E9D]9OM@WZ?
M-5YKV]TYA 7"C N8^F$*D23ZC4!#*&+$?>;QB)M%H_?L?VI:OY&5!O[2,06E
M"4VWM-^[P'1<[%1^ +;'TN]NH@?=).W)X""Z:XKA+(IJ2= QK;1MIF<"FWSY
M)/+5JXX/72F]U9G6GK2K_E&!N%F)QV(6<Y_$0OA0X$A E*((8A3%$*L&8QE2
M%%.K3.;=74Y-Z]:(+\I@ZE7I%&U0@]\T;E "MSR9;4"^F;JYI71@07/ IGTN
M'&."W&;&Z>YVW#PYQC3L9<TQO_+\T_AMCO;&9[>K;R*?I:$7X"@*(>.<*"\N
M45X<]CG$./%3'@0H]J7%?L2XZ">Z+5%B XO#-1_.MQ#0<A>,OS)PXJ#^H9<*
M&N4LWI2Y*,V?YO)!]W!-=CVA!?H?=H&A>SB&7'$PZ'W TA^;@C?8#UF<"O6N
MHCHG4D!]F,:<0Z)>62)-4U\D5H&$5KU/S24WKT_174#'P=B8O5 &8WS@]X)+
MLH<I!3)H]2([!-,K!-)5W:A?([TE[RD7WW0.SA=1;A&*SV)U*Q_(=_7;_)FK
MKN_T@9JWAVD>CARFF<5^&"8\#2#U2+(6Q3B&/@Z5GR_#U _2V:H[(]- ^*QD
M<X3D36_, UEI'_A1%_PX?NQ[E''$G,DP1!)B-0N#B& UHBGSH"\C'G$A_$B@
MV8O(Z=+B]7:ND6SB_/_A6!J_#,\U/L._+AL#<U,/C#[-\J<R'Y4^]Z2LU'NH
MM9V@-M3T.*G3M^L0H^#Z_>L4X]AOZ"$(/O .'Z2;4\^HWHNOVK'X(IYTY[J#
MS1;&N]?ZPZJ !J4>Q2$6,!$^AXBB%&)/>% BZ@="D  QJZSY/3!,;9+3/"A9
MXP0;*]X&_NECDO4W3JR&8CYB9CH_\#@,K.7##,$))U2M21SH=*HYCC.=3+4F
MZOBI5/NF>M012"+/4ZR'ATJ@XRB1(><^Q G#NGP A31(L1J=P,,B3I",C;2Q
MJZ.I"6#RD\+ZK^O\[F6-%\'K/._\68#_^WG^JE/ AS:UYEMX;E<TE^P-+%LU
M<1JH?65Y.\XL"@PXXFZDT/N3.+0K,F! 3%N5@;;+QRLS8&#$FSH#)M_OYWY^
MR!9$X?TH2"'N<C4SSI[(O"ZZ4\PD]1$2(H(BU$?2@AA#3 2!H<=I'"=!F"9!
MCRW@UDXGNG.KWF@U0.W?S#5TWG_SMIUV,V_Q=!9'R^2M<8(2J ['JZ&"-59W
MOI\1)4Z]O/8>1_7GC(S?]=S,+K+3%BZRV?5BM2Y#JLL0O(CW9$6NJJW!62 \
M&20\@L37LN*12,U?0P\RYH4TX51*FICX:%T=3<U'J[""!EB@T8(:KIF$=++;
MKAXN.1M8./K292P;IEP<4(Q"L)^^+E]^5DU48J%^*#6B5(?.AD<1!E/SUII@
M_/U^KL;-@N5:9MZ+ZM^;Q7M1)6?X(E[$XEG,HC26B2 ,^B)((!(20TIEH"L;
M8>E%/ E]JW,#G3U.32"NOJG?E,^<+0"OD8*\@FKG7W1S;>9C.&5P8+E88P4_
MKM'^21.Y!@R^=!!I[6T8D^/4X^CN=52OPYB$7<_#_,)^<O,Q6XA;6:5J_D!8
M67;CBW@DF:YL^VZ9Y\O?U0]71-U-ZI,9"B0C5-=-(XQ!)"F&A,8(2A1%,L41
M"XE5&36[[J<F1!N @-4( 7DAV5ROW-DID>4PF,G2<.0.K%$:N)X_5M#!&KN.
M'*W1@RWU:_SN%*L?;T[ERQ+"J%K6CYY=8>O92C^5^_RL%X%NY>U3F?-J\;5>
M8R]F,HU]I6@2^G'$(4J51T5I$L$DHE&2R# 4W+,1M*,]34V[*J#Z*5NNH8*B
MQFJG7<?)-9,I)Y0-K$A;MC8HUWMS#A=F.IEPJC''>QM53CJ-WE6.[@OZB<0U
MR;7V%'<BO_]&<O&.%!F;"5^F$>(A)$*HV9;/U&R+I"'$) F1C AEGF<3#WBP
M%RMQ&"&J;PVR#C("BFE]A.-QN0 E: !!B1O\J.=@R_F<Y$7YI4)_:ADM=ICW
M*&!IP)@/>4!#B&(20T)("*D(91@++Z($V\7OG<S\.%%X$^#>3+=/YG/HA;$U
MD0I@1=U%Q9P[P6ZEP*E8'^YI5*%N-797I-N_?.[THE_$*JO2'M;5C!KG<+:'
M<V:>\&*,D8",20D1XBG$,J$0!Y2*( W+7)-GR3=J9L#4?,ZN=)-W.MJP+HIR
M>W?]KKES>*'/@S*;+8"SW3;M\OE'N!D&5N;A<A!NJ0#K<G5O3HA^_J/<0^=*
M8^G^7OK#Y[5T<$^=,=>EW8".EOS2$-8?-!NF'>G#I<>TQ-%OWEP>7#YP7$!/
M7^HW^N6"E]^Z6Q:K?!>3S@!2-%)ZUJ<,9M(+,?,9@LQ+E?<E8P;3! M(0A8A
MS^,12C>9OLUF@ ,A[1&+-=X.Z=..3W51UC192K BW^WFBD.-L]EL\YQC-XY7
M5&4]>7O6Z\?*R#^5A:QTW<!#I7B)5,Z[SJHQ)T61R8Q5N=N:[[#J*P\M0VX]
M]QUX0)S.GH?".NK\>V#"=V?P0W=GOP9P_>[FX?WE%9FSYWEYB[]?ZOVB&8I2
M#WLAA2@($XBB0%<$01@*1I+8$V%*460Z33_2Q]1FTA5,T, )?JN06D3A'^.S
M>_[J@*6A%_^&),A\<N: J)'F3VMV@/(PP2'V+K]G+A+H&;#2,@DY=N5H\X0.
MZ$U7ONNK/8YTE6HJ^%[+]<F94/IA3--$*5_ E1J*5 DA430F(J%(<!8CX_I(
M'7U-31#7< _<NA;'DCKX[19&AZP-+) MA/4YT-7!G,69+G<,CJ2<)S%I=ZS+
MC)NVDUT=+8QWN,O,E#?GNPPOZ;>*48=3?E H=<(B'=?]MVSU[4IUJ9S>?)L>
M7 3,EX)BF 0XA8BJGS#7 0$,Q9%DQ$=4V$0,F78\-<7]<OW7Z\^_7M_;+2(8
MTVRV*C $>0,+;PT9Z.<!K$&#WQ5JL(8-?ALDX;HM64ZGX,:=CSJGMJ5D=Y)L
M?7W_G>\#Z=NOO^O5/5',2. G,O4]R*-0.7Z,II D2 ?+D(3*."3(+(K1L+^I
M29&N75 NC .RW4ZVW^!K8]A\3]<1;V-MP1XI K&&[)9%^UU-1VR.O0G9E]5>
M&X4&'!GLZ[6U,OHVG(%)AW;-3"ZS/Z7[OKYY'M2E,T8BST^#"'HA8A#Y:J*=
MBB2!/)$,>3R)<&BTV+C;\-0T=8T-:'#F9V[?<-4NFJ<P,+ ZFAEO=8+VD*6]
M3LR^:6BT$[*'X#=/Q![\O.>1M.7BZX/(']\+NOI$5L]YN5V]S2QQ*S='\&\6
MGY6']?"[F+^(3\K_^E;,?!Y0SE,,_3"0$'GJ/UB&(?3C)$()"I)(&CV?3M!,
M[:'6-Q+X,=^<HGJJ@O"6$KP*DEO&#I\V3F;SN]'8'UA0M!U0&P*T)1>@MN7U
M OQ=$0]N%PX/W#KAS.UIMI,0C7NXS05Y>V?=G#3:3TU_5;>E3C+W3\%U]S=%
M\:Q3F=1NT4RP4-&$$IAP]1_$2 #UA!$J#P=%G A=F[9'[J+V7GL$S(R1O*@!
MNGQ,P1HVN%H6MJ?B.G@WDS\'-(ZC;\>IJ[&ZDS<S3ISJ5T>7HPJ4F?F["F1X
MU00J;8G5#-,DP EF,"6Z/J!,$TCB1$#FA6$:)SP*4V9SY,XQ/BNG;H3#>CH!
M>-:LHT2J.DJDMN.,!;/48/(P8"@5.@4_48,IJ <QBSR8>E'DA42F/##*8C6%
MP1SC6/:D!]/LK77&(1IKU=1Q/3/A, '_0.Q/MSR9&#D!_T $#UIP3)P:Y/\^
M*\C7K[EVQA606UEO?)5)JK>;MB1*!$&Q@%CJ]$">+R#%20Q3G[,D1$GBFRV.
M6O4Z-0FO01;5#N]=ON3/; 7NR5Q4Q:[N1?Z2,=M<J&8#8";0SFD=>CGV#5Z]
M7+7>1!^R/KD52T[ET:SG447/BHQ=*;.[>(158[WH]B%[$3.?!222GD[Z$V"(
ML @AC7RF5,OS?")#PKA5*?)>**8F8.JNC 9<"MZ0/\ 2<!]*S[OTJ]&>:>UW
MEZSSK?END$QWK7>7K)/6>/<:<[;P<L)AT9N%4F5U>[W.<(I3/_8\&&(20Q12
MK*;KL0=9[ LA$5'_6&68'0CGU'2S*[W%&KB+(N9.QID(265$.*22ZL5_7?LW
M5,,NDT0$<8))@)&;VO6C#??XNP9_N%'OO8@S]C-[EL4<%QDC-M8.NJKC<CB&
M7MUQ@O7<JSPN"3=8[7':7<^Z-R3+_TKFSV);MOEF)1XO'W7?17T:4L;2]Z70
MDR9?>0LBYA![1$(>X9@AXD5Q:.4MF'0ZM5>_Q@Q*T*#Y/K [<FK%NIF*N^9R
M8$GN2Z-]"1P+7MQ6PC'I>-R".!94[-7%L;G635;6]]G\67EVZ^KQ,X'\)(@D
MA4E"/8AXJ)><@P!*BFD@HH2EGM&95\/^IB8\VVRA\TVV4%9E"RWS@0*R4P#Z
M:IY)650??EO.U4 4  )>67E:\M#=H?'55;$O$YB0@$)4'DA)U/A$L?"DEY(@
M9.2T%*XG#,[(R5P;.4AKT."W-6S+UT,7[69O!H=4#OQ2.)'#DY.Z'F%FT/2N
MNWV>-='K$0*Z4KX>NZQOF;2ZOM*F:.[]BJR>BYDD:1)X*((I]W2B:)2H%X ,
M((MQ(KV(^1$Q>@%T=30YY:_J?M5@&S6D*[BV9=*.L-LN)BXY&UI%>M+5HTQ:
M.Q<GE$D[TO#(9=+:S=LOD];Q_1.2#NH4AJ3X5N6E6D?6A@$+_$2',$<DU!'-
M/L1$AC 6S(L#$20(L1YI P_UU6-%<F!1**'V2.MWD$DS1^(T=L9,K5>#K);M
M!/BQQGG\V$N_G'AM7+C/:G>PM_'STK49?3"S7.L%?7/#+:5N5A_$7\[GY=J8
M>A.+8E7, H^F""<($L]3<Y%43Q,E#:$OU6Q$_3U),+++$7>TK\DY"E5:FJ4L
M,ZAO 8-LC=@V(]IQFMLEPS%Y0WL,&][>8@4W[GFSS2CGA+^1#L6?P&./K'*=
MS'1FESO>PLA9YCI-V<\VUWW)">[6IN#2&]&N,WSAB% >DP@&,DJ4P/H2DBA.
M84"(H$E,O%!:Q?EW]C@UF:U\C&UY,&,OHR?A%MZ9*QI'\=*.,^@PFYHU/>X=
MM]9>QW?@3$@XZ,@977CN@C]5,N-J(EK%R\\HQU)&*8?2UZO304P@IH)#)'!
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MHP=K^("^@A^U!2!;_ ELC !;*P;)<=*?1*<*U@/&J,+6GZ9=O3NAI1,*UNH
ML:RJ'*&3+\QXD$9AX#,H0A1 )/5YZ$"7R90I]E$<<4*,4O6U=3(U*=O6<MT
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M- 0+D/",9RE#TO+(^*RDJ<WJ#ZOU>O6[=LS*Z'FID8QXI6:D*&]Z CEG'Y^
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M'@TK R(=N--E",U&;I$9$,S#WIHA'_[>Y8^W27'-J4^]!I@A3%-<X!@02 H
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MUM\8DA048(P*F"20,QX[U,()"_[X!6V,RM%/#]24LQIM#&""I$1"PX]9H<>
M<\#TH( 4F0Y.$"O(BMD/N6:K=WGWVY*'?OL_;]_^ZP/D/PZ O.7W.R2:0W^S
M>\'H_I&VA2;LA_FLU'$_QK8@''R K6]T/S2MNM#M4Q2:\RHE"PY5D8""%0A
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MYA53)TY[/$O)JS7U[_/-]XA&;/L^\_TX59U ?O\^Y]\K4?/F':;[=_AW:GJ
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MPZV,/0P6M[O-\^1\VQCWTVK]<?7,-NIY<=B1]=MJL5"K]>]T+688Y7KA522
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M\R]&==\0F6[X[1R4 4 =F!_.XSE2,(P58 /%P'3+?J?0%RM 3D>\V-WNV]2
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M?\#X_J/YGCO6+5.CEJT746-MM#<WVMM[\2H"=C?V7Z<U]O8'II-Y!T8Z<YW
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MPR"4 X2I #3%$J@,98PSBC+N=03I/O34F*6T;W=T$-G^?'ZDX@&[&\4, ^;
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M$PAGR K'>:T,]O>>'"U8TSS7 @VD'%<"_?P?>AU@K1J@_/2,MV&7 (W[C[L
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M+T"9*$8R% N0")P#I# &5),<,$CS),8*BP3UD*6_ M$_FR3]!6#=N/[Z;][
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MQBQ/=*(%8%3EMI$3! 3B#"B2:40R'%,F?=X-[<--[:UP8&UDS2V% _OGK'?
M[48_X4 <F'BNPL^_TZL3+&$;OK8/.6[?5R?W3]J_NEW5\Q1YOIQOU:?YBQ6)
MV)IOQGR?V].@L ]_/*GE1OTOQ=:/9GJ4"8D2H@2, 4UCVQ5*,D $)B8LA30A
MG"C"O*IE>MHQ-3HR7T+D><S<<P(<#Z"'AW7HH^G" U"X$.U]*',H;R)KN2AJ
M!QONW$36DZAP)>"Y]758ACW1[FG+N&?=UP%V<@I^Y>UZKL_G5D?'K/;++O)%
M;?8LT3Q&B"G J5T0FM4WH%)20*EF&8$IU 3W61">&6NB"\"[2E/!FAC)VF[/
MY=XY:!V7=WV1&FDY5YMW$U5 %18&7+VU^!]VM79NH'%79RVNGJS&VC[;L[^)
M^*'D\T)]T6>/I^?-I+"4H1RG" '-N 8(*0TX)A3(F#.---52I%X=3]S'GEH@
M5)MNB_@O)&]XR_;Y3(4;C0P$\,#LXH9M](_'XA?#]%7Q!RYLIQ6/\<?MO>(/
MS$DWEAZWZ!O;;$29I:SD+DGY,(OY[$<:@E:-3/Z$XBS/$@%2R,V2D&N[&F0,
M*,S2U&Y%20+]RBR"VN?S (]3A-&T/7091MBI=0W*WFBZ!H_F&O.TL_HF.E/:
M<>FC3?WYP>H\!L$_<#09TL*1P] !P#V-7X<8Q#^3Q]Q'V.W&[^8EU)3)J$Z_
M9S2GRFI7@-RV@T=YG@*2V!;QE#!.&.,0.NW^.8PUM<"V%GAY*@1>UJ61FXB9
M_UFRMJ[8)[VRWB/-IPOS=@X.C.3 C+JW-/IBL6IJYE36A@/./>,G(( C)?T<
M?AN?UBOY++;UM_+@2VFQ-M_+0KS]^(-_"9,:Y A?2W90UQU&2Q!R=*69(^1Z
M2>]T]>>?S\5=+TG-U@ENT$3>E%& 8VQUS+0"-$,82(AC(C)&:);[A>'.8T\O
MQ+8=L;QSKEV!QB3)D98 YU(#)'!LUCM4 HJ@2B EDOH)Q@T"\TC5 [7A4:=4
MMF<^I_^TN*U5!@%[X+>F_3)?Z%XU0,F3-T*AT^D=1Q\[P]X/E#-)]YXW&.-<
M_ZNRJE/2ZF]^-.L+MK"G9S.9I"3E2@.<46CUZ2#@*H4 0JATBC/!4J]:SP V
M38WZ2B/M]HV.[#=YR+/_\Y,T1![ U=!/,B=@YY6=K-*O(D_@K3($6E%^PVR!
M\W9-.'.@%<CKL@C:;]VG1$JOV6:[-HNOY[6Z7<K?V/)9,_NO^?)[%<'D6 B-
M,05,:@10R@SO0DD!DBB-,X)9*I![J53W@%,CU4.;BQSHGTVK?2J!'.#NWE@)
M#>+ ]-B%7Z^2*@<@?4JKP@(Z6HE5SR^F9X65.SBME58.MQFQXLK=J</**X_K
M>LO)'33DN5_>+U_,EVEE.Z3.S'<BT0E/@*2V]$ID"A!APF%.4H888Y0+Y-=$
MIW6\'NE>@[/QSCAO);@67-WBUNNQ&DWEK; O^J6V]%?;:,@%NSYR;MV8A!9O
M:QEQ;*FV;N?/"+,Y7'0%>Y2Y^5726=D^MK%-\[BZ6YGQUAOS<OJB=WV5RWS'
M.,M)EIBEM9)0FF /0L!XQD&B(!,DSO,\]1(<N=*>J<6"C8;43[N&U%4GK]Y=
MJ*^=,P_N&F<FQF"WJD2HSF>MVE@?[486O7GLGN\'K<T:W*ZT]Q[:?QUU%0_,
MBM>C'9XWK[!I?&:]'L"SW!O@MOYK[;O5VK;UWBH3IQ=[K=_4=VM(K001LS0G
M29P"DDJSS$:$ IY8@6#%..24I9Q!UV5VQUA38]6=N:7>_&+^L])Z]LA7Z(*W
M>UD=$+2!"? 0K_*,JS:VQVJZ"SKWA71 "$=:0]L#C]6RRI)ART@5(F_1]@?;
MULW>-W6+=_.ZL7CO4B/-OU<%3WS_479*8-)\<>>V/UCQTMD\/QDTMI%>K:-5
M,4F;>I**^QS^:+G:FG\\,0O?PJ;RV&O-BTD^%Z^RS?R_E>&:R#P8=K%OK.6U
MR/^^[WR@S G':6Q9[7?=8;2%OJ,KS36^ZR7] O1&*<A);[D9PPG-5)*"C"D,
M$*<)X))B$,>8RCP7"<N=MEI=!IO>2Z#1%O<F6NTM[1]9MX*=<1(G2)NU3:PX
M0(DPKUZ&<Q#GA*9*HQ@S,GLJFB1_V[+U=ES(CP<>#OAWS/Q3J)N(J^_SY;(0
MX==1.?Y T$/($AQC##CB*4"9--_S)#8SP6 J8R%ECG0%_8>EXSY66.#K84>
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M^T4]#W<7B]7OS-AN8L/WJV>^U<^+^CCIJQ)J_F)/E&8H14JB/ $I)CE #&+
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MT@2T+ 5(008HU0AHI1!+D(ASY926YSK@U'BL86%4F>AY9- )L1M/A01NZ /
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ME,K8J+ V:CIR$_'7HU]?23H^$^=+20--QXB$%70FKB"U'D@.1'D^EKP1(?8
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M!#$2"D"RU/R$\QQCKY32EK&FQE>EJ=%M="0,XBMO>1E<QP55&,B&7D%=0&N
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MM,'O&& .#NK _-K:U,-PJC%<%$4]#6]NRD, Z\DH[3X<D!RK"4B;*5-I#>(
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MB4I#HW]4_QWD",X%F;!EFFT#CENMZ>#Z2=&FRS4].Z'O5[#5TG66I;G((&6
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M*@H.B/^;1L17SL.U(;(CC'[A<M=-WS)T=G2X(XQVO<M8BJT?S>=G$F,D4BP
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MH3"K31'<BL<:C!R.B'N(&==M:7Z">:SX#T;09US&Q4"&Y!H3MY,02A:7BTC
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M5.1Z"?Q-VKGV U_BAWKX\1FWUY%>+%;U)M*K\B[\.0F9$1<908="7J8G486
M",4%YJWD19E&5Y;W(W3<,HY6^V%#975@PNY*;:)2#,9+ TD@[?1DA<'QVETF
MFV18"+&H-B;L+BT[(6KP!LV-$76DR#LX2?AM.E\L+X<A43P\"=I(K.=MF&L)
MKRP.?"@"A+/&,FY=,&T\\]N4].:2CY9=.$I%7=JE0T0YX<P@C^B!,9;JG)4
M/CH2 B=GDGFO5:,6G,/0WUL<T%&RK#D<.K"SU\\@Y_F>?<,:9V,H"B(7FS%"
M"6(.=4.2,>@H=&K4A>];E/46>XP&W$%5.!@DV[?AWJT/]?:,\0.NIRG,;G*Y
M=RON0Y[8JAWWT=R?LB6W*8QE)6F-YRQ )9'!*^D@<Q453\7G1K60IVC)?>O
MFT3^:KEY;MXD#U[C<C-B:>(U4P%S@,)JHS3+!80H%00=:*\0W(;0YKK[C@2.
M?68Q,(Z^49<PB)HZ\&)OL;6=YG5VOOY OOE_8)Y(GUGA,4(N]7)M9,1)%!(<
M>>6E%$<;SV-SO =#W6W"Q@ZC3HNVH]32*\J>KU;GQ$KTA2AW&JRH,P8SL>*2
M%Z W/6 U.H$G1-B6J+&CFC'0=8 Z>D76]9-E10LB<*%!.DNNL4)6&]TX*.3'
M%H'.V](F\?,MRL8.0,; V*&*Z0!HUZH7'MS[+5-).J7 ENQ)7IP",IX"&*$U
MTU)&B>UJE+]!W-A''XWA-K1Z^D+<G?V?-G]C>&*02JZU#HFL=+&TEI1&B84+
M9MI4!CQ"U-A'(:=#V%'JZ!%9%WN_-UYZ%AEHYRPH5A(XE2($C\[8>IF<M4G6
M/4#03H@:?-#E>(@Z0 T]HNGZ+I\*5XQ;!2QM^@S: EX[6B,9I;0V9^[:U/<>
M/85[\$&9X^'J4(5T *X;U31;;B:J,(6>9:CM3T%Q5KOC1 =<.%,H*BZNT7W\
M>XC9"4J#3]P\G1=_I/B?S%C.5Y]PN7GJZLA#@)T?,\X@SH?X'"C=ORU'^DK.
M%4:CX%H&3;YX(5N4LH1H6"VK3,;&'&HA;Y,E_0!!QQ?W?L;Y.2V6Q)'^*PN@
M=J5&N61N5=*@HRL,#5E;U>9^\R4%XZ;EA]#WW2K= V3;P5;V;+':W*S]Y<]/
M==E=N[2K% 6DWH+UFR.#&"%FR2![9,RD*'1I- GQ 8K&3:ZWP,P@LN\$0Z]*
MG2BQ.:S'Y>=IPM7;Q2Q/;*0]F;L /(4 JG .08A-;_? K2C%\39Y](=I&M?V
M#*/S>X T@ *ZJ/)^BYMJDK_BG/;\&;%SEC].Y],JI?7T,U[(;4+6U1;.$L4)
MFOP]3*;R94 K+TLHT43;:"#V3O2-:ZR:@*R!8KH W$_GJ^D<5RL*4".%*QL=
MI?][/MT&+!?]=S<2G5"HHI,2 KP-AH)3FVJ1>@)N5&9%.:YSFU34[C2.>TC8
M!'B-%'0L^-X-V\KJ(L:I=735T[B08!VK0YZ%#8EDAX4"6F62 E]B :>-+ ZS
MB:6-J7N<KG&/"IL@;4!%=.*671?11!<1+$H++*LZ8\<R"-%8X!C(8D>1>:.V
M5K<I&??8KYD+=K"PCS9%@Y5.WP)_O:(UL3(HEI%"6!M\;7AIP0LIH(0@7>:)
M5D2;-,@]Q(R[O;4( H^5> ?U]B\7\\6]1O-J947C-XT%LZ-UH&@G!L>T F.1
MZ92<D(T*]KY)VKB[6 M #:N-#O:QRXL%-_?C:US6O3FD; 1/M"TG)-OM5 17
MVRY$[P5+N=@2V[35WH6Z<5,. P-BT5@['2#NKV$Z7U5+C*M7\U_^K%Q0N/%A
M>Z95.T%/8K%^,\=;%4\6FM$"#;(HT-R[&'U&$=O4O7^3M'$S#VVQ-JQ>.@ :
MK8W7N)PN\C3=[-.\NA!;/598KL+L5;EXXY<_+VYD763YJM]9[]8OYINVY!I=
M)(9!^GI1CS,/T9E(VTAP7"IR<%,;#W]@1L9U\]J">$R==Y;S>%#0DY0C_2<[
M2"9K4-%LTM8.?!282:,BR38%TH_3-:ZWV!:7 VJD!\OZ("-",W2&]@3)0^U[
MDS*X[ N4K- $%8M*;>JACT-5LW1(8VLWB!XZ"'*OPO-?283;1M3GQ-15;<I/
M6!9+_#H7'<F>D_Q(?=-Y6'YY3B'>ZH'[]5$5YNNE%A(M"=@F S%% 89G;YE(
MWK V[18:,C4NJ%L$UKT@H)O%0"Q>+.8+#V:BO/:11P1>%&T2.AIPE@= XWPQ
M/J+1;?S/!P@:M_J_'0B/DWP7QZ[?7DT'M2J)&<.F-PGW=4BE4QF\4 $T2TSH
M7(NPVMQ!:<//N)<-QK&BS?7>C0&]E,+/TU7:"N)ZK>ME;[R;_+_!3U4L\_>_
MT#]8?YEHXU#SG$'*FO&PY$MYF3FXX*3,(2EG6IK< 5@8]^)#>XR?2KL=1%VO
MEPO:C#9G6,*%[+PB>G/ VI@V@:O-@(2N0PF*,=ZW.?*YHF'<:Q M@'6@?#LP
M> 3WJU6QDT6W(M8#>0G!LE+CPPBQH(8DO2O"\"AEFWZ:>Y.ZV_$.^YZ UE9=
M_:0A;_+Y.4QG6R:OW5:[Z#OV4UA-T\3QPH35M<6)JR?S,H"C]T"KR$64P2G=
MYMQG3T)W@^1W=<.BI:HZ,)"7[=TO&P-<C6?DUJ*H\QAMY<.G#-&3]*RU7A=!
M41]KDPI_B*+=L/5=W<081/@=^%_?#JZ(P\WRV#:?B"65XJI3J:O,F'80H_)0
MDBG!!<4<;U-:NB>AXQ90#(..O>/@PU75Q<3I>\.>'2*CR\#H)OO,I2C(9H,O
MRH(RG-@G?P.V,PQLE+;12*Y!V1BW.*,)CL=3<Q<HORW3K>]19+0I2@V!U=8K
M.FIPEK:F&!2YR1RY;Y24N9><<:LIFJ#N>+%WZ/+]/)V=4W3S54"<*T2C!2B2
M"RA1!W,[8\FC">32EIP-VI.@Z!9AN^W&WU45]I"J^%[\P L>+]R+'-RFE;9)
M%,.KVFO1U4DL+#@1&)?TOU;ULWN2VI<O>!10#G$)#]9:%]OE -["#0'X3&QR
MG4$[6T<T(HE;6P07@W4%-9.RC8D<F)&^',,A03VFQKN _ /"G1AO9791@C4Q
MUKD%$D(BIY<IGD()S$?9YH#D 8+Z\A*'A. 0&OB.9D@\WDOI@4%L-_D<N('4
M0\\<IYO43A(8?I+$]DEG\_N>?P5SKQ@W5H&1@2"I"P<OR,Y%XZR07DEE&K6U
MV(_0 0^*I<" M::89;3UHBSY,(8K8CXS+%H8R403EO<\*#[%E(C!,?+( ?(^
M<N\@I-EEBN3V7@6]7QL$XL^X_?NKX"0+AG'B,PMM0'%7((24P+/$ZLQ3HU/#
M1@I'T=[-9(GF"#VQGCM']NOZ!BEYOIVB^GI!+.)ZNMQHXZ+V\S5MAZNS_'_.
M5^OZ[M>1JMDKCK7%IO(Q@<JB@ \LD/,D,].Z^.@;WJ$9GJ%QK?2I<;G'LC@5
M2+JH&WY,$+\NECA]/W]V3I3-TY=W2^*9!+^5S>;5;(N7NW+0+#M1+]#96H6O
M<JDWE)F&6)(MT11?6C;9&9R?<?>+CM?*B2#2^;;R+*P^_#I;_/'?,+_'>JNZ
MOOD&TRRL5M,R35L1%"*F,IZR8(9Y)/362?$9$T29!83L,$8O<DQM//3!6!@W
MM]'Q<F@'A'YJ_'::/T^1CPM,!1#H!"A+7#E/G'J!WDN7BVIT!6\7ZL:]=MPQ
M? ]27P<GO_>P<\G*0;=?4M9!.J$@&X:@7%3@ZB9E.9=92R]];H/>@1GI9L1=
M\S!W3 3TO0!VJS8/UB6N!$B+#!3R !&=A5"*UD)$B;Z-NWXDX=W,UQL3X(-K
MN!]?XQ&N)]%P[5$3"ZXNT2@B!.094G:D2F.$+&WZ*#Y"5#<#^,;$XUZ:>3H'
M@1>N?^.COZ]/&>FP[WXNAS_>^_J@KVA-119N<H D?&W,I!7YNXR1#UQ(D%DZ
M%MJ45#U&U='M^2^_^UVUWI,0&*T[\C.2Q]IOS58K[2W0HN%"*,YX;C/UZB8=
MW1S@'8>".RWW#Q=V!PFHR[[MUYJUG_TY74VLDPJ95* -KSM[<N"2D^!M2K(@
M"46W*7QY@*!.P'. CA]HE'^,P#O%3?UQB?CSXF.8SB<V\A@D!I#.F5KIR\ '
MYR%H[[P2*275ILG'-TD;%TN# & '4!VNC1'A14[,Y.S?WJX19[_AQXC+B3!1
M8!(!LM2X;4WK1(E@,=B81;VY[+[A"-WYTOX <(2R%D-(;FR5+Q/.%LO?IFMR
MOW]_>W;!@8["&BXY8-C4_ED'1'/M%\.E3(@L9K.+[N_]]G%/WQJ"X'A9CHB&
MU7(]N1X:;%JL3'&U,9%)Z*2U0 HMR>RKDBFTK,510C'IR$T38;?1/O20:]L)
MO;J]E3Q&12=5/H=[(H.)N$.87*R=Z-"Y5#2@)X@K&20X5@CQ1C.9H\\Y[]0!
MXF"@C.EH#*??;P#F &&/O,^\/9\_6_P-?YOF/,/UXH_YA7%$E"EGPP E$:Z$
M);?+).)(HC(!>8I.[;#1//#U?<'@$*TMAA5A!_'+5SOZ@K;A3=//B;(NBQQH
M>4<N02DGZHUF R7);#+QYUR;:TIW:>GDB.WX:/=(,7< E)>XKOFBU\O%YVG&
M_-.7WU>8G\^_3@0Z2^OIYZU]_9H!3QHSDHWUNI# N%";5G"UV;OA!BTKC1IV
M[$]K)VF5 ]%QM_E02U5U ,8;K>68C%+4#IJ6HCM;,P5H%*'"B^"8*8ZUZ;S6
MRXV,UMI^K*O?[J+O #1759*KVKLR+>9I.L,;G;K>+?85I7/%9<\$\-K 51D*
M4:/5BD!3K"N!6\7;3%EMP<W(XWA."^31X=#!DO@9Z<EINE$Q_4R.[+:V^.QC
MK>;YC\W[$V/JY ,303E3>1(!/,L9@E-H!,J<79L9%+M0-Z[M'1]#MR^P#ZW0
ML1.BU^A>E.?SSR3JQ?++VS5^.O\TH=4M4DWENI)\981#4-J!\*EX(WU4MQW,
M^_.BCSUD7)O8#<"&548'IN]V^>]S6B];0NI(J_DY3KA#%UDMZM)9@/+,@)-U
M7#>%\MSJH*)HT\7MFZ2-&Q9W@\DVJNP FY?D/S0_(W*E)5H.SB-9\1QM'1PH
M@'G+M2)9&=^FD.4;A(U;,-H=+H=48P>HW.7FYH-C 6OA+(E^XID-RF8.1O*:
M'B5V8R0'7@1=!U]P4["-41V"^G$+4+O#]\D!T<$B^/945U=+"H33P$.]><FX
MA! 3K>I2K,U2H$IMKK<,,VVWV8"I[N [K"K[*>O_?4Y>T&SZ'Y@O[TB^(H=H
M.?U,0OQ,LMN4K7]<Y.GZ2VW;5^6XF@1&_RT,*1*TM RYUQ"ER>!,XL8ES5NU
M+#Z$VG$'374'Y.8*[P?;EW-?Z]9Q<T)GSL%PRR1H18Z]4A2#>L<3A,P**Q*E
M$FW*+!\D:=Q14=VA=!C5=='6XV[ ^55HS\*GZ3K,ODJL*&E1*0?:"5LSU!:<
MB E$[0!)JRS[1H.!=J=QY/GEI\WZ-U)=!Y[I7<[.4EJ<T_JGU8^T&<097KKJ
M5](E[Z=N!@(#3Y$1JX968+:F#B1,0(M/B61]LHVN9!]!]+B9_U8X^B9<VRBU
MGQW^+L>7B68R 1,7K%!:)%!:18H6/?$4 D*)+),XA6>Z3>;K4;+&/2,8#8J'
M*J:+/7R7Y,7&6ZZ7OVL[\XDK0NO !=A@B$_4Y*%(84 F'4,V),A&X]3V)G7<
M'?U$>&RKP)X-XN46\#I\N;#_],[RG B<ACB=;9REVGK<L5J':KFK?5*M !\3
M.>U<9:&95LRVJ>(\C-YQCPY&W\T'4V4'CNCN'OT$N:J#4!BX0MZ)*AXAZ*(@
MRU)B;=YE;E]J.WF%Z+C /'%TU$AU'?3P>8"SZL*L'A!D1)X4QP):<.*PWCZ+
M(AO0:!7Q*&-@;3)*^]/:R5VL%RW+EX=250<6DJS]16+NXJXC\4I+;/VE-KY=
MTR;P"[W[J7YD@IB-$%(#;KJ]6*LAJ'KS@+N8))?"8J/)Y#O3V&7Y\V!HN>UU
MME%=/^[F'08O;^CBMH%A%?;%;_($I6'"QPA$<@85> ;/D=9Z$.@"<L9+F]+0
M?:CLLJKY9/@<2GT=F<U?%TL29Z+UM9G(M G_[I'G)&?!-"IRT-$3>UX5B*8>
MWT;/>8PQ*-FFA]F>A':9@&\-T!9*[,>*[B[42<BU"85(8%5DY"JI1#N$0F#)
M*6316.0GC8$.!>BI8Z!6 &VDNGYCH%^G\S!/]PN2^8Q<H@>!WH%BLMYF9N3(
MV!"%=:4XWL:$[D]K)W>%F\9 0ZFJK\W\#7XZ7Z8/886ORALDR7RLN;#7EX2]
M72_2WR9!NFQ<2A!"G1X:I2<W)2;(R4D4DGC<K97%,9OY+H1V&0T-AIN'-_/!
ME=C/9G[=3WF^6IV3*(G)34W5?,L7UZ5HQ C6,)*AXA:"40&R8E&8>J^JT4WW
M;Y+69?#3#(Z#*JH'(WDO0V]Q/ETL7RSF[PGC'R\J58/D(7+(L?:FX!C ^4#^
M<E0YE\RU56U.>W:EL,L8Y[0X/%)M/<#QPMQORZ,O.7NV6*U7$UHZ*22OP:9<
M0&7EMB<#)D16C%6:ES87X1\AJLNXI?5>?*QR^MEWR:7XRM.-9:-+,N1*<"BB
M5C8%7L 7\K&9Y#%ZKE5@;9+B#U$T[L6@$P-M$+7T@[+KQKH&;\35,R)FNIYD
M(2TWW(,F0TRKQF4(WI'+&E..A1=OL;U7=X.D<6_PC+B+'JZ8#K;-&POF!B/%
MVJ"-\&!9'69,>SZ$&!(H&Q ]R8W64WM#MC?"FEVM&=.2':R8?DS95D[XHM86
MO5Y.262?PNS2+Y@8Y;)TANPQJYPDOYE%(@%-="6BH=^WJ6=XE*QQ;\F<&'##
M*:@?T%WS.Z>KJVK+=XNS4J:S*3VL=EM51;*2@*,E_U-&!\$5#SQ;Y%X865S;
MD[A'B-L)@/Z) '!H974$PVO>PK6TY.9<\1YI3KS4*=6K9@5S[>9I-/A !I]9
M8TI4$I5ME$_>C]#=\LGLJ>"SH18[\ 1WE^9$RA*420I"JO65* 5$$2.%[ 51
M1Y71MYECO#N-NT'SJ9QU--)=!^?"E:WZ_UJZ]CG,<'.[K.X.Z6(FV=D\WWSC
MVB?O'Z;[=2SH+W^F#V'^'M^0M?^E%*Q*()]:"AW B)J,PCK0P:,%X8-C3 MC
M?*/1@B?ELY/IF<.<1W<,D>]] 4UT;?0DO 8G> 95F .GG0*1HV;2)1YTZF\]
M=#*,LP-X[Z7 @]'Z:;.(B._EN@/,HDM)2*R53R& <H5#Q"P@<8R,FRQL:5.T
MUAZSS=*G76%V'P4>B=E?YM=O[+:>)+OXUHS5S5ZSFLZK--9?OO[#F\SN.5CV
MX(>VF3,[C R&'SN[J<'XL)C1.EMM'WUUK3)I9[G,M6<L Q4L@LL%02:%WG >
M$F]SI+<3>0,/HL6D?2D\@$.%H'S]R6=+5L"68IF*,;2)[3H=1#L0+KXQD78?
MJ7>0*_A*_58B=23X8EY7]V9^%1/%H"X%T*$@GT.HVHG) LKDO<R*9=7&:7R4
MK$X0=8"^'X+.T<+O $FW>+@8?,4%2U@GH&6N:^J,?@KH-DDT*50TR9<V"+J7
MG$Z0<[RZ%T/+O@, 7:N@O)AREIR**60-2DL%RE@+L1;R<LUMD$)X91KY_[=)
M&1<X ZCWMEM_E*P[ ,M9SILQKO5@<YJ?SR\::%R.7\7(Z]A6B,Z00*IY]IXC
M((\A9>VE4FT:.#U*UKA5TL.#:#@== "H-[@F>6#^)2SGT_G[U047RIJ8.1=
MY&(]IJ0(UBE:)=9'S97R3K:ISKJ?GG$+G(>'T !2[P [[VJJ^;S.*+FRIRQD
M[G-B0,X@;>?)%?"!U6N"+"H?BM*N3?1U#S'C'A(,CYICY=T!9,Y2.O]X/JMY
MDLVQ<Q7/$C_4;F.?<=NX]H*Q()21GI,W:&*MUS&* @QEP6:;M$DJ%1W;[&6[
MDCANDK[!OM9$-P>#[C,NXV*HTH %D3]?T_?2)]X_GQ.@<;6^X"8R:1BW"GBH
MDT*8E\073Y!8=%SGH()K@[3'J!HWFSX\N ;30 =&[)ZS!O+Y@BFI@/":=FZ=
M(D2LYU5)B6ATE#$VSK"^V&NL<_MV50.FB0X3<P= N7LJ?S<9^X96Q*^+Y1]A
MF2>6#*BG**'F0@+%#L5 2,J $,4+R2./J4W6:$]".\DG'8B+;_:-'$Y)'6#P
M6LKC[0>2[^K5^7JU#O-:'#+)1<E2/".Y;5(@-I$?611XF07#H%'G-F'>8U3U
MUGM\0#@\G(XZ3C?=%#[<E=772J37=;XEZ7"]K8RNV\.[Q?UNP40F+F6==IV8
MM;2*2:A11XIO=. Z%%M$:'/C>ACZ>VM9W@[!(^B[&ZS?$Q]MNL"]"W\>) 3N
MDBD!*8RJ]U(4"PY"]@FR(H^8>2]<JU*U81GIK4%Z4_L]&@*ZB*LWHJVWX3'_
M?+ZLW&[7V&8S>XE_;'ZUFM3$=_#>0X@E@:J-MGU!!5%IG;@H@3<J:-N-OM[:
MHS<VU\/JJP,7]P&N_CW,SO&*J9*-98QS<,0<J% '866M0"*)S*(NKM$8GIW(
M&S>9V $&C]!6OQ#<+JS-GS^%39W@QSJ5;:/7"06H&#A'X**F[I4M$)248&J'
M=Z$88XTRW <0.VXZL@-X#J;)#L!Z8WKA Z?9&T[C;4[?(,EZ-5WC6UQ^GB;<
MRJ8.0'P_WWS+9A5/@BF62Z:!UFF="._K^0!#R%I:STM&VD4:U2&TY6S<!@ZG
M7 9=8:2#-?/8KO6 54A!H\^%08YUGB</#"*&"(8;&04:8VV;IEW[TSINGX@.
MS/M0>NP J3>[@M9NH1\_53[H_8_3\X\3$]&)%"B^-$:!PD)N?JAG;U&HXF-0
M3+5Q.[Y!V+BM(DZ)P2$UU$^/B%UVC%OGRK5]Z/PS+M?3.,--E[/(419E.&#F
M%_Q'+3(D6F@I&^&Q4>7]$-2/W$VB-_=@4&5W8%@?C0PV8S]6T^TLQ,Q<5MDI
M2%YK4#)'"$AA;';(3>%1<7W25,-=$D?N+M'!CG^DVOK%X\:5N<$7UW60@G&U
M';BJDQ0T>!8M<*Z%P>BC;WF:M@.%NZ'QZ1R8#:VT#L#X\[0V;IGGU?6&X-'&
M)%S14-!Q4+DF\7BDD"\;[XH,(K VY07W4;,;R)[$N=31RAC?JTRS\D#-X&U!
MUFY6EW.XB-\XG6^4^MNF5GI3)[1=8M=<E@DF01ZUD>1OU$[UI@CP.6EP2H=Z
M4:.01&X"\\[]]*8$[H;5[_I(JA\%=V ]?YO.%\M-\<16!-=9O]5+\'Z9_;>M
M:B8F&QZB)I9#K;<4F=>+ 1Q,"MDK*;BV;>*GH3C8#?E/XB!L%*6/;]EW*GY+
M125A-TDV'4&Y.@#9:@7<..6%%\[I7@L3G\0IV&#*&;2]S>AUB9EG9FA)0*%
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MV>1-)OZ;F-6#27X*$?XQUO8TNNX U'=N'S^XSTR,B#R0]81"X2+Y^\1C#,F
M-3H:XC'XTB:%NCN-3R'^/\I):*/-#G!*F\CB([X+?^*J[BD3)P/22E+@I!9
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MRJ1T5&V,TJ-D]02D0S6_:*6&D1MUGEG-&"E5GOW;6YQ/%\N7BS6N+OAP'J-
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M)P\ 0E2V",5#RH,6?6V)H[D??$TAV8U V8+-'?C^F_M4#*8232(=S9&!DB&
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M)A]FI?U5^'ZTGO:8UYW/T]?<G_J"/53?!YVM=1T^&,>,T0)0%[)P%/"!3YK
MI(M1(L9L&S7 ]E2'=YHKR1T#:YBJ160&@:,DTND21LZ*S(T2R[],'7X,CJ:H
MPX\160=6<7->E4O% SFI=8!UK"/T)7B9$I#O$.F/M-.ZS>#YW0L;757I1X%B
M5&%CC(1Z@-N=Q!Y'8^J36$B>2%:VON'WV8%025!TE*1GC=3;H10V1HEW8V%C
M#*^[*VPP%Z6,+@'F4*>FVPR.>P&.Y4R_"CJ*(9GNK@L;HP2T>;G;"&YU6=C
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M)\#"P\VCNS.^\Q+)$[=UZ[5ZFS]O#WJFX<J\)Q#F/"/7.UL0N>ZV=25"9$&
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MA8(4K";/J:Z/=G0B%HUPFD+PHH8,#GSVBWHR/5.@9%+&SHT2KED]C'ZU6O[
MD[/:>'9QKML'DK7YVSH)(OL(2F1-85J=<JXQ8Q+9Y?O;=1]'RI OF[_F,RU:
M)F?PW(BQ;'T@^_ 4J!+%6S:!X((!_8+<?O+Q(,:L@U"FD.H< I,GOV'^6LRT
MV)B&E;T @J*WA\ 6LI!)Y1 H&*^3=B.0=HR0?<@\RV#<H&<^F[YCWK<3[4"Q
M*SOGAH7^QX4W]0BZK>(Y!VL@<U./D30X3^K.L!*YB^1'F4&ICZ>_8MXG#-.#
M8B)FSHT)940]A7]XBF**2$9*T,8X\IDB*;P2'$@7!+-2^&ST$$@\^0WSOB.8
M'A'3L')V0*QA+?G#4Z2<7'9D\CSZ0(SQ"7RRLLZ"\:E$3WP9LH'AZ6\8! AW
M0("8A)5S X)03=9/L4=<HF+)(T)67Z(*4+$0K(4PY"@S984TF/R0%7U/?\,@
M0/C# <0TK)P9$&^6^9R8<A2./^(/7)[CR]4R7Z=CBHO,)47Z35&@K80#9V4"
MC;HNX#(HRQ =L>D[AJ6XV,&@8C)^=I!#IQ.LCG\<+;_<::/\>;5_67N+=?N#
ME"&#XJ3ZG,P*JLY31C%18ILU41O)&H:GP\B93B^'N:V/NG2SU9.Y/1.1IQP\
MV%B[P:VO#P\X H8L9$09<RF#W)+GOFD84 XH;3HM;^=&BOW'A?_-'PO3@XZ<
MU3F&WA)[E,^:PG0ZB!7"%M*Q%*0-RJQO^I)A^#B@1.ED')T=&A<97_G8.2R:
M0'\<(43'0(F@(7(*T*(0GDFF@LF#HIH-WS$,&(>4)9V(GW/CPOQ#WBXOWH&W
M4TE[%X&Y7!>2<0LNZ0S<H:.3$=+5H#3ITU\Q#!4'E":=B)NS@^+R%(]F>TN)
M"@G7O#@ZAW:&[&$QH%+2T1CC;6*#4/'T=PR#Q0$E2J?BY]RXT!=%YD?070?!
M*9$3"%VG;&/=M%JTAUR8\XX)EWP8@HHGOV$8)@XH53H-+SL(>.NKG;.K1UKT
M;];M4-J3 716@11"4M!.' E*64A*91UMEBJT&0#\&#4]5>]W;S/<F=\=8N;R
M,A6T"5-=M)MKCXK-')S2$HP02BF667!MLB./TS-O)]GN<GX&.%LPO>>\*^?!
M.%7G3?':<Z\L&=(0Z3 B!F:LCIB'%.MVS[ON"Q#;R&]HTG4,,V<&Q>O?7FW.
M]87L8A+%@4F.PG3E>*U%D\.%*=A(1PEZ2./I<]\S;T?AQ."8E*D=&)S-A\%(
MQ[$YDM#K(&X5/=1^)F#)%UT$<5"W&3JQ.Z":N2T3 FIZ(71IAWX[QYI)OLH;
M.Y.,IFLA78WKG"P0>8A@'>.Y2.02MS='=[YJW@;$O5BE[5G;@>ZY&P"\O5X,
MGSVG(+#.:"TY@&*J^G).D4:MMM<&0?]KHG6>(*BG1M:I7V-MQ_7NP/-F29^,
MIV<?PQE^.JOC3S_@2:IB^H*+&).SCB3. Z\K4.KX,<$%!,M-EHQE8W />-I$
M8T]O<[:$Q$:832:?KI'WNA1,9T<_\-;A,O=H7;00ZD1T8IJ"@%("76'M)1?$
MSWV\*GV&S)Y>_;3&WZY2Z@Z"K\+)R4_R'E]\6YTOSQ:9>4T>HP?',X6H#%-=
MDB> VY2<\<QXSO: N+M4]91J; &P'630 9[^N0P70\LQKX]U>GH>E@DOUR\N
M<#W>AUO2S75"0"0%[4T)@,*2CYE**+[-^+?-=/7DETV#J0GE,/\N@\<9=?N(
M1Z=I?5OJDPBE@B.=RV7M%R$'P!6Z/,76V?S"Q-QN6/A&TGIZKM1";>TJC0-
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M&<IL)>,FD3L^R.N8;%_*_J<6;ZU6)F?PW(AY>LF'+H&<::T!8S6<%LF]UKR
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MY\Q[(_>JMB:25F>*ZUHIKW[@,BS/7JV^?3\^JJMT%L[Z@L4@,*P7S:"#('R
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M^T!X8E;IPJ#(6(L24B(69/V92!0#)*L3WP0$3S^TWWNFH>YWEER/*L\XNOZ
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M_)*_)SF'V;4)JC!4!4PJ E3T=8)<#F $L24]4\@;]L5L0F*_H7@#D#71S0!
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MF&/ VR(>N5:U#,AG#3Z46I$>-#C&+)!I#C$4R8ML8\8VHV\SM!W1FWX#M0P
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M)F6EC=4L'^:UHOO6W=52/ONK-BMA7GK7/YH$7[:++F=U,I69SRA!QQ) 99/
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M*:S,$L/^:;*$ZXET599(ZU4Z8W[$_<L7>X?'#QBY!@W+H.)V"%P-C/=FW.O
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M:?W5(_)5_1N]\VIM%+"7+UK[S4TYK!70Y$,S50H,@'9I:S!2\]S)WOS',9)
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M3E[A5Z=\XGO.\F_\NC1\YWKZ-U!+ P04    " "PA%I3:  +QQ (  " *@
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M0(DK2&.6+!1N.4P#8H#A93(CV3G#G6$^YUI;^/AO)2EN(S!CBB'H37A76$J
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M9G[<_ RG?./2%V#MSCK;HLU/%_T?T'U+6?X2A+5[U2/PY<7F>VHD=;R!V$^
M#UV_=CS]P>3/9/(G>%V<H\QQ#65!"<YB*!UX_"&Y/VW,P?,';1[(:Z37@[K\
M^>]L;C/&LU>'.^X\-U[99R+_S:(K*2?&YJV7^.]KS5X__/<J9(8%M]*W5?[C
MO7_QF?\*87\/.?P74$L#!!0    ( +"$6E. A@AE9!    27 0 7    8VQF
M+3(P,C$Y,S Q,'AQ97@Y-2YH=&WMG6U3XS@2@+_?K] Q=[-018+MO >6*A:8
M9>IF9JF!W:W[=*78"M&.;7DEF6SVUU]+=D@""9 P!,?I^<#$ME[[Z=9+MYP<
M_?/LE]/K_UZ>DX&.0G+YZT^?/IZ2G<K!P>^UTX.#L^LS<G']^1.I5QV77$L:
M*ZZYB&EX<'#^98?L#+1.N@<'P^&P.JQ5A;PYN/YZ8(JJ'X1"*%8-=+!S?&3N
MP%]&@^-_'/VS4B%GPD\C%FOB2T8U"TBJ>'Q#?@^8^D8JE3S5J4A&DM\,-/$<
MSR6_"_F-W]+LN>8Z9,?C<HX.LNNC UO)44\$H^.C@-\2'ORXPUWF>LV@UN^X
M7J/NNJSG-YQ.L^DZM4;';[>\_[G0R -(GN51>A2R'W<B'E<&S-3?K7O55B/1
MAT,>Z$'7=9Q_[]BDQT=]$6NH3T+^[&-6S,/"J+R!\GI":Q%U.U"69G_I"@WY
M3=RUG=S)"AMG\$4H9/>=8_\=FB>5/HUX..K^<"(Y#7_85X"CHICD_>RQXG\S
M:!L4;2^'6=-;D#OD,1MWQ?5,X\__&O >UZ33(+,-?VZ3?9 ZDVMM\V>X0ZYH
MG^D1.>/*#X5*)5.KM?^/5&G>'V6W>!Q =[JU9O):%.IS>W0]8$0D3%)C5$3T
MB4@E ;5CBH3"MX;!8Z(AU:\Q-U=7&FXJPA51:>\/YFNB!9'L)@VS(GHC\OGJ
MXH2DT"%I,WZ :W+BZRK)GO!8)9!/F8>*Y95!3IH7(TF/*BB?QE"W4BD\O:62
MBU01GVM;2_902*A"D>& Q004J<="SFXA-26W7.3-&5 HV_=3*8V)SVO3[XPD
MP- ,!3SN"QGE_6"A&)H641F8@<%G4E,0!3377*I,"4PSP-Y#/9AJFQY0G775
MU&Z[$) AAS103Y*++)>S*>M._@J:\S$F[):&*=R 1WH @IAJUC[Q(1D/QL#4
M0*1A (TE-_P6Q  %]ZFOA31X_ &AZOV[1ON0[/(]V^\XC7H@ N \7Y0\#(VP
M1R1@"8MMQT6&WRB5R6<^&V10;L>4^TC!=ST?%]J7(AKC%](T=G)A6F'*-7<G
MY9N[4 ??>__.;3J'<QOM4T/+" 84TZBH>4:3!+!D%_N9"@.41 J?*;5/J#2=
MT2 QT(O4S[1<@?9(GE.ED4ACO9]]AM1*1$SS"-0KX"J"KK&@NL%V_^N=*9R)
M(*A\@(GUFS&(?<(HZ$VFDL("I2!:&A)S >FST<'8OV1_IMR8E>7HAVG IJV$
MC6T$E#X-M;(6P(VE*@*E<Q%P'YXE0L*-/@_'-F+:='5^"J9P,E4'#"OF09;>
MJ&7^Q$R]:ER]I6@TI77H-IS:+MT;:^S]3@XG1F\>]T4(UFZ*A3$N4LN8/=@E
MS$*@4GV1R3/KV[AX%F1/,JE.AM=L=)T,%T;%? 'Z-S-,*1] S.^#M>LE%#"A
M@>E0)61]W6VTJXVGE;+B>2;96O5R]V1OW*EU53HKFD[5;9L^FXE1"PV*/QG:
M[J859:XBT )C(Z.Q*@#F7#^4-L]DD,/U[2"M0,Z\SV&XTF&F0C"#FI0:.@!W
MS  F>2_5=@PTQ'V:P@1I4K)^W\P;BZPQKQ9NYDT9T+^A^ER3%&0UDX7KU,>Z
M-)[_R&[-(;]6KZI@;VVWOF=U=3C@?F:'=\. 9#Z#"28PU>=C<#::FVG.#M4E
M5,6?"JR*^=R73[$/.._V]IY #2GVR@KN](W!M:M-;Q&XN4L88W5I/*021G=-
M>R',2)2'J9Q9<4VL$88'7T0)C!EVQGS60/1018(G520HKXJ<%5A%>&1P0ZL"
M&M^86X_:>FMJF3,?I$E16I#GA1ND UA,PB;6;.*L_<*F(Q'*S)VP:5 J6['>
M39YS-J4S]!R7O$H';3E=&(Q"[C]#S@QJ9G^N6]0[Q]5,<9=Q$6V*YGYX<\UM
MU4V?/\%F)R34SV:E\;:_QV!28IE>,N-O",FT]\M,7A?9;/.5W7(V)*<B,MMB
M,RCQ^%:$MW:_9)P0<Q:L5(V'K) J,]"-QM?9]JFLH]7/;S[M.*V'S'D,XM&I
M\9V\+O8@E9E7:X:S*;6$K"_>G'6VQ)AE+9D"2.LGO<G.LK-)9_1 ,EB.0Y:!
M(C!4&H\X2S0S:[?,1UES]FVP:-_Z>LPT?M_A$_" Q$*/-]4@ZA'IA_3&+/ZG
M?0SW5GJN WNV7>_QQ9Z7)]K;)]:I"EL$R;5Q=$*-W&<J\R$DUFL5SSHU;!9+
M3$ &XY4P.XT!A29FSN1%V1[N+=B3>PNVMY=YNXW*9JYMHSV,#,V?6.0>MXID
MH8U"]*E9JFAN_/O:=BSWILV5\!B8"5/0Z&D=O!=D@_6:;5/7U@Z,'H3=QAES
MK74F66@/# S&TH59%H6P%L;PLK\#.2X@H3>LTI.,?JO0/N3OTG!(1VIG7:'#
M9@%-],/$@VL"0"J-(A-QR)5P.K 3\BQ(T!.W[,YI^WRS7M;OFM_1(NG>FZCN
MX&<[_CN%,KN]BF\V$8EBW?&'PX"K)*2C+H]M[VVFP]GZ3 6W3(*=TS"OQ-:7
M/<[Y=]K53JMI5$ #=QV,*\ZUHVJUXT '#Y]Y'9A1:@L?.U5WX;/'BFU4.YW%
M3Q\K]?%GC5K[%=K:KGNOT-;:BA+ MF);L:V//?.J;O,UQJR-DFOC>6T]L#-"
M-BO O*,2&O^X4]N9K#OL[J+K$-?.[N/R7CEIO?$@K9?\95)/SZ9FRW-_\LOF
MO>>MOEZX3&D_M4IQLM,V9IGQ.5MFG#^VS+BW("LNG4G2?.5B5CJ0EL J&/8Y
M8T$^0B[#L)#==X#3>A:<J=#S2WNY#=+Z":6UA+1.45I+2.L,I;6$M,Y16DM(
MZP-*:PEI_8S26D):%[/2>N:*;=G5[-KZ8^,!7VC$WK^KMPZS</7',_)%5)^A
M%!O ZY?QP>LENK,%:GPU=5[PZOV[6OOPBIR.CRVAJ!:(RARY^\6>U$$1+1)1
M@")Z7$3V,->=K1%K?"BR>9X4>]3J+#MJ]=OXJ)6=H2['YZU.ILY;[;K/6<AL
MD0"S4P$G^:F R_S43W8NYY,YDW.6G<FYM)%3E-UBV7V<G)[)#PJ@S)Z2V=?Q
M*93%$GMB\=RC_K<;*=(XJ.3M]GW&^OW#504U;\D=\2 (V5K'-1X&S+S$9!;<
M'E10][SG[,#**8V/$F;%7R1[B02>M#'O.TK1(7-D:=^M?GMAMK,(PWU9?D\-
MLKUWGM]WY/D"GN_?M3W7.T2J2!6I(M6WI_JZ)(NQ(OG7J\%; MK:>NLVO7W7
M:95;;;=N,'++Q?/9F][U2WK76^QUVA9MVXJI;^NH%G4,6=IKU+?_BN\*.8\2
M+MG$,>0Z[FJ.H4WI\(M\/_<ZN9*YSA%4D2URM7%VOC:\ZE"*;) -LD$V6\3F
MQ3R*,24_W_DQKU^H7VC[R ;9()MRLUGUX$;A=Z1?A-0#-3#?FG(9FN_JR#?C
M\+1=<[_'&87"=KTH!S'*;83SM6%3_)K(!MD@&V13=#8OYE&,*7GIDPCEW(P7
M3[_*:/N-C:-2Y%,!M1>="M@4G5DQ1(R67%8JI8W-3SD&["O3$[^ YW0P2(_.
MN>(XYY -LD$VR ;98) >@_0EL_WUO]7]!FSN.KE9;-!ND,WJNW ,SS\MT_P'
MJJ^I+\RG^S'Z6MVI8XP>/6$8;T VR ;9()L"L\$8?9GVXL73K]>W_?7OQ=<:
MHU]M%[Y!,?KZ5L3H:VC)!:2",?K7]P[,!NIK=:>&@7ITT!7!08=4T*6-;) -
MLL$0_8:$Z&O[S79GX[4++1_9(!MD4P@VI0W37_!>#QHXV7N#A!T,S*/["X,,
MR ;9(!MD4V V&)@OY@[<JZWX+?T%TJTR!N6]\@;EW^#WE1M;$91?J\YLJ"5O
MU5&)=0?E WZ[WE\9%]*G]R+R7KT^>77>-@CC\NB7>WN_'+)!-L@&V2 ;C,YO
M2'2^+/KU^K:__BUM?>->G2_RH?WF:OZ!#9LOUJHS&VK)6SC*EO;$P,E_R*F@
M8>X;L%^V1SX(^2V_46M"LGJYOW_?]!^/#VQ7J W9(!MD@VS*Q :/#Y3)15 \
M_2KC$8(W8/-=#A+@N(QVL]5L2OLN_6]<WO"84W(I.%3Y152)2ZY2V:?^S(OU
M];K3<EOE_IGZE7?FZ")#]R6R03;(!MD4@ T&[\NT,R^>?J'M(QMD@VP*P::T
MH?)/8DA^ILG<S7C3:;0P3([NL:*XQY -LD$VR ;98)@<P^1H^\@&V2";[6-3
MVC#YN?\MHO&"O7B[66]A8!P=8L5PB"$;9(-LD VRP< X!L;1]I$-LD$VV\>F
MM('QKRP8T.&W!9OQ3JWD7T&/@?$-<H@A&V2#;) -LL' . ;&T?:1#;)!-MO'
MIK2!\3,Y(C])&ON#A?OQ3@.#X^@46^GG,-!56=S1$=D@&V13!C88%B_33KQX
M^H6VCVR0#;(I!)O2AL7/(.L36_&&N]HY]4T1 8;&-\@EAFR0#;)!-L@&0^,8
M&D?;1S;(!MEL'YO2AL;S=\8_"1J(5$^VX;7:BE_=MBD=QXCX!OG#D VR03;(
M!ME@7!SCXFC[R ;9()OM8U/:N/A7V'_WS4^,/]B(M[U6&^/AZ >SLG+1.UE
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M+3(P,C$P.3,P7V1E9BYX;6Q02P$"% ,4    " "PA%I30H,WL!-#  ")3
M$P              @ 'I% 0 8VQF+3(P,C$P.3,P7V<Q+FIP9U!+ 0(4 Q0
M   ( +"$6E,O]F ['G\  "":   3              "  2U8! !C;&8M,C R
M,3 Y,S!?9S(N:G!G4$L! A0#%     @ L(1:4U$\C0+VCP  J:L  !,
M         ( !?-<$ &-L9BTR,#(Q,#DS,%]G,RYJ<&=02P$"% ,4    " "P
MA%I3^QQR;_A_   OFP  $P              @ &C9P4 8VQF+3(P,C$P.3,P
M7V<T+FIP9U!+ 0(4 Q0    ( +"$6E/'N8MQ]M\  .;P   3
M  "  <SG!0!C;&8M,C R,3 Y,S!?9S4N:G!G4$L! A0#%     @ L(1:4P!X
M3._X=   'X,  !,              ( !\\<& &-L9BTR,#(Q,#DS,%]G-BYJ
M<&=02P$"% ,4    " "PA%I3=F5K,N+F   8]@  $P              @ $<
M/0< 8VQF+3(P,C$P.3,P7V<W+FIP9U!+ 0(4 Q0    ( +"$6E/@/[R5DG,
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M,#(Q.3,P,3!X<65X,C(N:'1M4$L! A0#%     @ L(1:4SW>+) 5"   0BL
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M,J * &-L9BTR,#(Q.3,P,3!X<65X,S(R+FAT;5!+ 0(4 Q0    ( +"$6E.
MA@AE9!    27 0 7              "  ;:E"@!C;&8M,C R,3DS,#$P>'%E
=>#DU+FAT;5!+!08     %  4 "X%  !/M@H    !

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
